• Financial overviews

Balance sheet

Consolidated statement of financial position as at December 31 - before allocation of profit

Amounts in thousands of euros

2016

2015

 ASSETS

     
 NON-CURRENT ASSETS      

Intangible assets and goodwill

1,170,364

1,252,921

Property, plant & equipment

100,427

90,821

Investments accounted for using the equity method

24,730

33,061

Other investments

656

1,779

Deferred tax assets

30,332

32,464

Pension assets for funded schemes in surplus

-

2,385

Other non-current assets

30,683

30,458

TOTAL NON-CURRENT ASSETS

 

1,357,192

1,443,889

 

 

 

CURRENT ASSETS

 

 

 

Inventories

 

235

234

Derivatives

6,156

2,722

Trade receivables

621,601

606,931

Work in progress (unbilled receivables)

518,491

466,446

Corporate income tax receivable

26,222

21,690

Other current assets

78,559

65,707

Cash and cash equivalents

260,032

221,088

TOTAL CURRENT ASSETS

 

1,511,296

1,384,818

TOTAL ASSETS

 

 

2,868,488

2,828,707

 

 

 

EQUITY AND LIABILITIES

 

 

 

SHAREHOLDERS' EQUITY

 

 

 

TOTAL EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY

999,069

1,007,970

Non-controlling interest

2,647

3,365

TOTAL EQUITY

 

1,001,716

1,011,335

       

NON-CURRENT LIABILITIES

 

 

 

Provisions for employee benefits

70,234

64,004

Provisions for other liabilities and charges

23,331

59,031

Deferred tax liabilities

79,055

95,214

Loans and borrowings

700,464

687,310

Derivatives

2,565

1,095

TOTAL NON-CURRENT LIABILITIES

 

875,649

906,654

       

CURRENT LIABILITIES

 

 

 

Work in progress (billing in excess of cost)

286,932

265,711

Current portion of provisions

23,739

15,039

Corporate tax liabilities

26,225

29,750

Current portion of loans and (short-term) borrowings

55,279

31,758

Derivatives

8,037

6,131

Bank overdrafts

865

-

Accounts payable, accrued expenses and other current liabilities

590,046

562,329

TOTAL CURRENT LIABILITIES

 

991,123

910,718

TOTAL LIABILITIES

 

1,866,772

1,817,372

TOTAL EQUITY AND LIABILITIES

 

 

2,868,488

2,828,707