Assystem - 2015 Registration Document

6

FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS

6.1 CONSOLIDATED FINANCIAL STATEMENTS

6.1.1

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

ASSETS

Notes

31/12/2015

31/12/2014 ( * )

In millions of euros

Goodwill

7.8

147.2

124.5

Intangible assets

9 9

3.7

4.6

Property, plant and equipment

17.5

17.6

Investment property

10 11 12 13 24

1.4 0.7 0.2

1.4 1.0 0.2

Equity-accounted investees

Available-for-sale financial assets Other non-current financial assets

11.8 10.5 193.0 298.2

10.7 11.0 171.0 280.5

Deferred tax assets Non-current assets Trade receivables Other receivables Income tax receivable Other current assets

14 14

66.3

56.5

1.1 0.5

4.0 0.1

16 15

Cash and cash equivalents

233.8 599.9 792.9

252.2 593.3 764.3

Current assets

TOTAL ASSETS

(*) The figures reported at 31 December 2014 have been restated to reflect the retrospective application of IFRIC 21.

72

ASSYSTEM

FINANCIAL REPORT 2015