Assystem - 2015 Registration Document

FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS

EQUITY AND LIABILITIES

Notes

31/12/2015

31/12/2014 ( * )

In millions of euros

Share capital Share premium

17

22.2 80.3

22.1 79.7

Consolidated reserves Equity instruments ( ** )

17 17

144.6 158.4 27.2 432.7

135.7 158.4 21.8 417.7

Profit for the period attributable to owners of the parent

Equity attributable to owners of the parent

Non-controlling interests

7 and 23

(0.1)

7.2

Total equity Bond debt

432.6 26.4

424.9 25.6

18 19

Other long-term debt and non-current financial liabilities

4.5 2.1

0.3 0.7

Fair value of derivatives

16 and 19

Pension and other post-employment benefit obligations

21 20 23

23.5

24.3

Long-term provisions

7.3 1.0

2.3 2.0

Contingent liabilities related to share acquisitions

Non-current liabilities

64.8 55.3

55.2 47.2

Trade payables

Due to suppliers of non-current assets Accrued taxes and payroll costs

0.9

0.7

180.0

171.3

Income tax liabilities

3.9 2.2 3.6 7.0

1.8 3.7 6.4 9.7

Short-term debt and other current financial liabilities

19 23 20 23

Liabilities related to share acquisitions

Short-term provisions Other current liabilities

42.6 295.5 792.9

43.4 284.2 764.3

Current liabilities

6

TOTAL EQUITY AND LIABILITIES

(*) The figures reported at 31 December 2014 have been restated to reflect the retrospective application of IFRIC 21. (**) Odirnane bonds. The accompanying notes form an integral part of the consolidated financial statements.

73

ASSYSTEM

FINANCIAL REPORT 2015