Assystem - 2018 Register document
BUSINESS REVIEW AND FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS
2018
2017 13.9
In millions of euros At 1 January
128.6
Increases
0.7
0.8
Acquisition of a 5% interest in Framatome
-
124.3
Repayments
(0.2)
(0.3)
Increases related to business combinations Decreases related to discontinued operations
- - -
0.1
(9.9) (0.3)
Changes in fair value At 31 December
129.1
128.6
The Group’s other non-current financial assets primarily correspond to its investment in Framatome, which is measured at fair value through profit or loss. They also include guarantee deposits granted to entities with which the Group enters into real-estate lease arrangements. These deposits are returned to the Group at the end of the lease. The Group
generally enters into lease arrangements with leading real-estate market operators and therefore the corresponding credit risk is very limited. This item also includes amounts granted as loans by the Group as its contribution to the effort à la construction French government housing scheme. These loans are repayable by public bodies after a 20-year period and are discounted.
6.6 Reconciliation of acquisitions of property, plant and equipment and intangible assets recorded in the consolidated statement of cash flows
2018 (0.5) (4.6) (3.5)
2017 (0.5) (2.0) (8.1) (0.4)
In millions of euros
Change in operating loans and guarantee deposits
Acquisitions of intangible assets
Acquisitions of property, plant and equipment
Change in amounts due to suppliers of non-current assets
0.5
Acquisitions of property, plant and equipment and intangible assets
(8.1)
(11.0)
5
2018
2017
In millions of euros
Sale price of non-current assets
0.2
0.7
Change in receivables related to sales of non-current assets
-
-
Proceeds from disposals of property, plant and equipment and intangible assets
0.2
0.7
EQUITY AND EARNINGS PER SHARE
NOTE 7
7.1
Shares
Ordinary shares 2018
2017
In number of shares At 1 January
15,668,216 22,218,216
Issue of shares following the share buyback offer Capital reduction
-
(6,550,000)
Treasury shares
(667,336)
(509,153)
At 31 December
15,000,880 15,159,063 15,668,216 15,668,216
Number of shares issued and fully paid up
1.00
1.00
Par value (in euros per share)
At 31 December 2018, Assystem SA’s shares broke down as follows:
● number of shares with double voting rights: 9,858,786. Each share gives its holder the same rights to dividend payments.
● number of shares with single voting rights: 5,809,430;
119
ASSYSTEM
REGISTRATION DOCUMENT 2018
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