ASSYSTEM_Registration_Document_2017

6

FINANCIAL STATEMENTS

PARENT COMPANY FINANCIAL STATEMENTS

6.3.3

NOTES TO THE PARENT COMPANY FINANCIAL STATEMENTS

The notes below relate to the balance sheet at 31 December 2017 – prior to the appropriation of the Company’s results – and the income statement for the year then ended. The Company ended the year with total assets of €496,873 thousand and profit for the period amounting to €387,768 thousand.

The financial year covered a period of twelve months from 1 January to 31 December 2017. All amounts are presented in thousands of euros unless otherwise specified.

CONTENTS

NOTE 12 LIABILITIES

154

SIGNIFICANT EVENTS OF THE YEAR

145

NOTE 1 N

NOTE 13 DEFERRED CHARGES

155

BASIS OF PREPARATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES NOTES TO THE BALANCE SHEET AND INCOME STATEMENT

NOTE 2

147

NOTE 14 OFF - BALANCE SHEET COMMITMENTS

155

NOTE 3

NOTE 15 REVENUE

155

148 148 149 149

Change in the gross value of fixed assets

3-1. 3.2 3.3

NOTE 16 AVERAGE HEADCOUNT

155

Long-term investments

NOTE 17 EXPENSE TRANSFERS

156

Change in depreciation and amortisation

NOTE 18 FINANCIAL INCOME AND EXPENSES

156

LIST OF SUBSIDIARIES AND AFFILIATES

150

NOTE 4

NOTE 19 NON-RECURRING INCOME AND EXPENSES

157

PROVISIONS

151

NOTE 5

NOTE 20 INCOME TAX 158 NOTE 21 RELATED PARTY TRANSACTIONS AND BALANCES 159 NOTE 22 INFORMATION ON THE CONSOLIDATING ENTITY 159

RECEIVABLES

151

NOTE 6

ACCRUED INCOME

152

NOTE 7

BREAKDOWN OF MARKETABLE SECURITIES

152

NOTE 8

PREPAID EXPENSES AND DEFERRED INCOME

153

NOTE 9

NOTE 10 SHARE CAPITAL

153

NOTE 11 OTHER DISCLOSURES

153

144

ASSYSTEM

REGISTRATION DOCUMENT 2017