ASSYSTEM_Registration_Document_2017
FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS
EQUITY AND LIABILITIES
In millions of euros
Notes
2017 15.7
2016 22.2 80.3
Share capital Share premium
7.1
-
Consolidated reserves
(28.4) 404.1 391.4
106.7 31.5 240.7
Profit for the period attributable to owners of the parent
Equity attributable to owners of the parent
Non-controlling interests
0.3
0.3
Total equity
391.7
241.0
Long-term debt and non-current financial liabilities Pension and other employee benefit obligations
8.2
3.6
4.4
5.3.2
13.7
26.4 14.1
Liabilities related to share acquisitions
10
9.1
Long-term provisions
9.1
16.4
7.6 5.9
Other non-current liabilities
10
1.8
Non-current liabilities Short-term bond debt
44.6
58.4 14.4 82.7 66.4
8.2 8.2 5.1
-
Other short-term debt and current financial liabilities
1.0
Trade payables
32.8
Due to suppliers of non-current assets Accrued taxes and payroll costs
0.2
1.5
5.1
85.9
186.7
Income tax liabilities
7.2
3.8 4.4 7.2
Liabilities related to share acquisitions
10
-
Short-term provisions Other current liabilities
9.1 5.1
8.2
18.4 153.7 590.0
51.2 418.3 717.7
Current liabilities
6
Total equity and liabilities
The accompanying notes form an integral part of the consolidated financial statements.
93
ASSYSTEM
REGISTRATION DOCUMENT 2017
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