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FINANCIAL STATEMENTS
6
CONSOLIDATED FINANCIAL STATEMENTS
Movements in other non-current financial assets in 2016 and 2015 can be analysed as follows:
In millions of euros
2016
2015
At 1 January
11.8
10.7
Increases
1.5
1.4
Effect of changes in scope of consolidation
0.2
–
Changes in fair value
0.3
(0.1)
Repayments
(0.1)
(0.3)
Other movements
–
0.1
At 31 December
13.7
11.8
The Group’s other non-current financial assets primarily correspond to
guarantee deposits granted to entities with which the Group enters
into real-estate lease arrangements. These deposits are returned to the
Group at the end of the lease. The Group generally enters into lease
arrangements with leading real-estate market operators and therefore
the corresponding credit risk is very limited.
This item also includes amounts granted as loans by the Group as its
contribution to the
effort à la construction
French government housing
scheme. These loans are repayable by public bodies after a 20-year
period and are discounted.
6.5 Reconciliation of acquisitions of property, plant and equipment and intangible assets recorded
in the consolidated statement of cash flows
In millions of euros
2016
2015
Change in operating loans and guarantee deposits
(1.5)
(1.2)
Acquisitions of intangible assets
(2.1)
(1.9)
Acquisitions of property, plant and equipment
(5.9)
(4.9)
Change in amounts due to suppliers of non-current assets
0.6
0.3
Acquisitions of property, plant and equipment and intangible assets
(8.9)
(7.7)
In millions of euros
2016
2015
Sale price of non-current assets
0.5
0.2
Change in receivables related to sales of non-current assets
–
–
Proceeds from disposals of property, plant and equipment and intangible assets
0.5
0.2
NOTE 7
EQUITY AND EARNINGS PER SHARE
7.1 Shares
(Number of shares)
Ordinary shares
2016
2015
At 1 January
22,218,216 22,154,831
Exercise of BSAAR stock warrants
–
63,385
Treasury shares
(1,068,442)
(680,149)
At 31 December
21,149,774 21,538,067
Number of shares issued and fully paid up
22,218,216 22,218,216
Par value
(in euros per share)
1.00
1.00
At 31 December 2016, Assystem SA’s shares broke down as follows:
●
number of shares with single voting rights: 8,464,863;
●
number of shares with double voting rights: 13,753,353.
Each share gives its holder the same rights to dividend payments.
ASSYSTEM
REGISTRATION DOCUMENT
2016
106