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FINANCIAL STATEMENTS
6
CONSOLIDATED FINANCIAL STATEMENTS
EQUITY AND LIABILITIES
In millions of euros
Notes
31/12/2015
31/12/2014
(
*
)
Share capital
17
22.2
22.1
Share premium
80.3
79.7
Consolidated reserves
17
144.6
135.7
Equity instruments
(
**
)
17
158.4
158.4
Profit for the period attributable to owners of the parent
27.2
21.8
Equity attributable to owners of the parent
432.7
417.7
Non-controlling interests
7 and 23
(0.1)
7.2
Total equity
432.6
424.9
Bond debt
18
26.4
25.6
Other long-term debt and non-current financial liabilities
19
4.5
0.3
Fair value of derivatives
16 and 19
2.1
0.7
Pension and other post-employment benefit obligations
21
23.5
24.3
Long-term provisions
20
7.3
2.3
Contingent liabilities related to share acquisitions
23
1.0
2.0
Non-current liabilities
64.8
55.2
Trade payables
55.3
47.2
Due to suppliers of non-current assets
0.9
0.7
Accrued taxes and payroll costs
180.0
171.3
Income tax liabilities
3.9
1.8
Short-term debt and other current financial liabilities
19
2.2
3.7
Liabilities related to share acquisitions
23
3.6
6.4
Short-term provisions
20
7.0
9.7
Other current liabilities
23
42.6
43.4
Current liabilities
295.5
284.2
TOTAL EQUITY AND LIABILITIES
792.9
764.3
(*) The figures reported at 31 December 2014 have been restated to reflect the retrospective application of IFRIC 21.
(**) Odirnane bonds.
The accompanying notes form an integral part of the consolidated financial statements.
ASSYSTEM
FINANCIAL REPORT
2015
73