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FINANCIAL STATEMENTS
6
PARENT COMPANY FINANCIAL STATEMENTS
6.3
PARENT COMPANY FINANCIAL STATEMENTS
6.3.1
BALANCE SHEET
ASSETS
In thousands of euros
31/12/2015
31/12/2014
Gross
Depreciation,
amortisation
and provisions
Net
Net
Intangible assets
743
644
99
99
Property, plant and equipment
4,423
3,429
994
1,311
Shares in subsidiaries and affiliates
334,564
20,084
314,480
275,250
Loans
47,007
1,891
45,116
12,518
Other long-term investments
12,318
–
12,318
6,610
Long-term investments
393,889
21,975
371,914
294,378
Fixed assets
399,055
26,048
373,007
295,789
Operating receivables
55,643
995
54,648
53,743
Marketable securities
165,411
–
165,411
209,109
Cash at bank and on hand
37,015
–
37,015
2,492
Prepaid expenses
95
–
95
227
Unrealised foreign exchange losses
902
–
902
13
Current assets
259,066
995
258, 071
265,584
TOTAL ASSETS
658,121
27,043
631,078
561,374
EQUITY AND LIABILITIES
In thousands of euros
31/12/2015
31/12/2014
Share capital
22,218
22,155
Share premium
80,264
79,624
Legal reserve
2,191
2,191
Untaxed reserves and other reserves
4,158
4,158
Retained earnings
135,791
137,983
Profit for the period
93,213
14,034
Total equity
337,835
260,144
Provisions for contingencies and charges
1,941
2,333
Convertible bonds
191,587
191,548
Bank borrowings
163
1,638
Other borrowings and financial liabilities
87,824
91,734
Trade payables
8,287
9,076
Accrued taxes and payroll costs
2,271
3,730
Due to suppliers of fixed assets
1
6
Other payables
497
497
Unrealised foreign exchange gains
672
667
Total liabilities
291,302
298,896
TOTAL EQUITY AND LIABILITIES
631,078
561,374
ASSYSTEM
FINANCIAL REPORT
2015
130