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FINANCIAL STATEMENTS
6
CONSOLIDATED FINANCIAL STATEMENTS
EQUITY AND LIABILITIES
In millions of euros
Notes
2016
2015
Share capital
7.1
22.2
22.2
Share premium
80.3
80.3
Consolidated reserves
106.7
144.6
Equity instruments
(1)
–
158.4
Profit for the period attributable to owners of the parent
31.5
27.2
Equity attributable to owners of the parent
240.7
432.7
Non-controlling interests
0.3
(0.1)
Total equity
241.0
432.6
Long-term bond debt
8.2
–
26.4
Other long-term debt and non-current financial liabilities
8.2
4.4
4.5
Fair value of derivatives
8.2
–
2.1
Pension and other employee benefit obligations
5.3.2
26.4
23.5
Liabilities related to share acquisitions
10
14.1
1.0
Long-term provisions
9.1
7.6
7.3
Other non-current liabilities
10
5.9
–
Non-current liabilities
58.4
64.8
Short-term bond debt
8.2
14.4
–
Other short-term debt and current financial liabilities
8.2
82.7
2.2
Trade payables
5.1
66.4
55.3
Due to suppliers of non-current assets
1.5
0.9
Accrued taxes and payroll costs
5.1
186.7
180.0
Income tax liabilities
3.8
3.9
Liabilities related to share acquisitions
10
4.4
3.6
Short-term provisions
9.1
7.2
7.0
Other current liabilities
5.1
51.2
42.6
Current liabilities
418.3
295.5
Total equity and liabilities
717.7
792.9
* Odirnane bonds.
The accompanying notes form an integral part of the consolidated financial statements.
ASSYSTEM
REGISTRATION DOCUMENT
2016
81