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ÉTATS FINANCIERS
6
PARENT COMPANY FINANCIAL STATEMENTS
NOTE 9
PREPAID EXPENSES AND DEFERRED INCOME
Prepaid expenses and deferred income only relate to operating activities.
NOTE 10
SHARE CAPITAL
The Company’s share capital totalled €22,218,216 at 31 December 2016, made up of shares with a par value of €1 each.
Composition of share capital
Number of shares
1 – Shares outstanding at beginning of year
22,218,216
2 – New shares issued during the year
–
3 – Shares cancelled during the year
–
4 – Shares outstanding at year-end
22,218,216
Statement of changes in equity
In thousands of euros
2016
2015
Amount at beginning of year
337,835
260,144
Profit (loss) for the period
(16,350)
93,213
Dividend payouts/contribution premium repayments
(16,993)
(16,226)
Changes in capital
•
increase
–
63
Changes in share premium account, reserves, retained earnings and untaxed provisions
–
–
•
increase
–
640
Amount at year-end*
304,492
337,835
* Including €84,422 thousand in premiums and reserves other than the legal reserve, representing an amount almost 4 times higher than the purchase cost of the treasury shares owned.
NOTE 11
OTHER DISCLOSURES
Excluding the Ornane bonds which were redeemed on 1 January 2017 and the Odirnane bonds which were redeemed by 6 March 2017,
at 31 December 2016 the Company’s potentially dilutive instruments corresponded to the 313,000 shares not yet delivered under outstanding
free share/performance share plans.
ASSYSTEM
REGISTRATION DOCUMENT
2016
136