Assystem - 2018 Register document
BUSINESS REVIEW AND FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS
EQUITY AND LIABILITIES
Notes
31/12/2018
31/12/2017
In millions of euros
Share capital
7.1
15.7
15.7
Consolidated reserves
351.6 19.4 386.7 386.8 63.1 14.7 0.1
(28.4) 404.1 391.4
Profit for the period attributable to owners of the parent
Equity attributable to owners of the parent
Non-controlling interests
0.3
Total equity
391.7
Long-term debt and non-current financial liabilities Pension and other employee benefit obligations
8.2
3.6
5.3.2
13.7
Liabilities related to share acquisitions
10
4.6
9.1
Long-term provisions
9.1
16.6
16.4
Other non-current liabilities
10
1.3
1.8
Non-current liabilities
100.3
44.6
Short-term debt and current financial liabilities
8.2 5.1
0.4
1.0
Trade payables
31.0
32.8
Due to suppliers of non-current assets Accrued taxes and payroll costs
0.8
0.2
5.1
89.1
85.9
Income tax liabilities
2.2 1.1 3.7
7.2
Liabilities related to share acquisitions
10
-
5
Short-term provisions Other current liabilities
9.1 5.1
8.2
31.3 159.6 646.7
18.4 153.7 590.0
Current liabilities
Total equity and liabilities
The accompanying notes form an integral part of the consolidated financial statements.
93
ASSYSTEM
REGISTRATION DOCUMENT 2018
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