ASSYSTEM_Registration_Document_2017

6

FINANCIAL STATEMENTS

PARENT COMPANY FINANCIAL STATEMENTS

6.3 PARENT COMPANY FINANCIAL STATEMENTS

6.3.1 BALANCE SHEET

ASSETS

2017

2016

Gross

Depreciation, amortisation and provisions

Net

Net

In thousands of euros Intangible assets

747

725

22

49

Property, plant and equipment Shares in subsidiaries and affiliates

4,446

3,736 12,181

710

868

350,096 29,551 69,990 449,637 454,830

337,915 29,551 69,990 437,456 438,188

341,659 39,522 22,739 403,920 404,837

Loans

- -

Other long-term investments Long-term investments

12,181 16,642

Fixed assets

Operating receivables Intra-group receivables Marketable securities

37,404

-

37,404

54,157

2,834 4,310 9,365

903

1,931 4,310 9,365

4,220 8,290

- - - -

Cash at bank and on hand

49,917

Prepaid expenses

73

73

205

Unrealised foreign exchange losses

5,602

5,602

3,567

Current assets

59,588 514,418

903

58,685 496,873

120,356 525,193

Total assets

17,545

EQUITY AND LIABILITIES

2017

2016

In thousands of euros

Share capital Share premium

15,668

22,218 79,964

Legal reserve

1,567 4,536

2,222 4,458

Untaxed reserves and other reserves

Retained earnings

23,888

211,980 (16,350) 304,492 17,718

Profit (loss) for the period

387,768 433,427 26,030

Total equity

Provisions for contingencies and charges

Convertible bonds Bank borrowings

14,385 80,894 95,605

109

Other borrowings and financial liabilities

25,285

Trade payables

6,589 1,692

8,270 2,094

Accrued taxes and payroll costs Due to suppliers of fixed assets

1

1

Other payables Deferred income

3,740

1,146

36

Unrealised foreign exchange gains

552

Total liabilities

37,416 496,873

202,983 525,193

Total equity and liabilities

142

ASSYSTEM

REGISTRATION DOCUMENT 2017