Assystem - 2018 Register document
5
BUSINESS REVIEW AND FINANCIAL STATEMENTS
PARENT COMPANY FINANCIAL STATEMENTS
5.4 PARENT COMPANY FINANCIAL STATEMENTS
BALANCE SHEET
ASSETS
2018
2017
Depreciation, amortisation and provisions
Gross 758
Net 10
Net 22
In thousands of euros Intangible assets
748
Property, plant and equipment Shares in subsidiaries and affiliates
4,359
3,829 18,376
530
710
404,257 12,715 112,766 529,738 534,855
385,881 12,715 112,766 511,362 511,902
337,915 29,551 69,990 437,456 438,188
Loans
- -
Other long-term investments Long-term investments
18,376 22,953
Fixed assets
Operating receivables Intra-group receivables Marketable securities
32,376
-
32,376
37,404
7,432 4,778 7,467
1,026
6,406 4,778 7,467
1,931 4,310 9,365
- - - -
Cash at bank and on hand
Prepaid expenses
46
46
73
Unrealised foreign exchange losses
735
735
5,602
Current assets
52,834 587,689
1,026
51,808 563,710
58,685 496,873
Total assets
23,979
EQUITY AND LIABILITIES
2018
2017
Share capital Share premium
15,668
15,668
119
Legal reserve
1,567 4,417
1,567 4,536
Untaxed reserves and other reserves
Retained earnings
396,576 20,728 439,075 21,629
23,888
Profit for the period
387,768 433,427
Total equity
Provisions for contingencies and charges
26,030
Convertible bonds Bank borrowings
60,129 34,681
109
Other borrowings and financial liabilities
25,285
Trade payables
2,323 1,925
6,589 1,692
Accrued taxes and payroll costs Due to suppliers of fixed assets
1
Other payables
3,947
3,740
Deferred income Unrealised foreign exchange gains
1
Total liabilities
103,006 563,710
37,416 496,873
Total equity and liabilities
138
ASSYSTEM
REGISTRATION DOCUMENT 2018
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