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