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ÉTATS FINANCIERS
6
PARENT COMPANY FINANCIAL STATEMENTS
EQUITY AND LIABILITIES
In thousands of euros
2016
2015
Share capital
22,218
22,218
Share premium
79,964
80,264
Legal reserve
2,222
2,191
Untaxed reserves and other reserves
4,458
4,158
Retained earnings
211,980
135,791
Profit (loss) for the period
(16,350)
93,213
Total equity
304,492
337,835
Provisions for contingencies and charges
17,718
1,941
Convertible bonds
14,385
191,587
Bank borrowings
80,894
163
Other borrowings and financial liabilities
95,605
87,824
Trade payables
8,270
8,287
Accrued taxes and payroll costs
2,094
2,271
Due to suppliers of fixed assets
1
1
Other payables
1,146
497
Deferred income
36
–
Unrealised foreign exchange gains
552
672
Total liabilities
202,983
291,302
Total equity and liabilities
525,193
631,078
ASSYSTEM
REGISTRATION DOCUMENT
2016
125