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Latest financial press release

Communication Calendar

Jan. 31 2017 :
Revenue for the fiscal year 2016
Apr. 26 2017 :
Yearly results for 2016
June. 1 2017 :
 Annual Shareholders’ Meeting
Date to be defined :
 Revenue for 1st Semester 2017
Date to be defined :
 Results for 1st Semester 2017

All release dates announced are after Stock Exchange closing.

Publications

FINANCIAL REPORTS
– 2017 – 

DOWNLOAD – 

FINANCIAL REPORTS
– 2016 – 

DOWNLOAD – Annual Report 2016

FINANCIAL REPORTS
– 2014 – 

DOWNLOAD – Yearly Report – June 2014

FINANCIAL REPORTS
– 2011 – 

DOWNLOAD – Annual Report 2011

FINANCIAL REPORTS
– 2010 – 

DOWNLOAD – Annual Report 2010

FINANCIAL REPORTS
– 2009 – 

DOWNLOAD – Annual Report 2009

FINANCIAL REPORTS
– 2008 – 

DOWNLOAD – Annual Report 2008

FINANCIAL REPORTS
– 2007 – 

DOWNLOAD – Annual Report 2007

BUYBACK PROGRAM
– 2009 – 

DOWNLOAD – 18 June 2009ITESOFT Explanatory leaflet share buy back programme

DOWNLOAD – 02 April 2009ITESOFT Share buy back programme

DOWNLOAD – 02 October 2009ITESOFT Share buy back programme

DOWNLOAD – 03 July 2009ITESOFT Share buy back programme

DOWNLOAD – 04 December 2009ITESOFT Share buy back programme

DOWNLOAD – 05 May 2009ITESOFT Share buy back programme

DOWNLOAD – 05 June 2009ITESOFT Share buy back programme

DOWNLOAD – 06 February 2009ITESOFT Share buy back programme

DOWNLOAD – 09 March 2009ITESOFT Share buy back programme

DOWNLOAD – 09 April 2009ITESOFT Share buy back programme

DOWNLOAD – 09 September 2009ITESOFT Share buy back programme

DOWNLOAD – 11 December 2009ITESOFT Share buy back programme

DOWNLOAD – 13 November 2009ITESOFT Share buy back programme

DOWNLOAD – 14 January 2009ITESOFT Share buy back programme

DOWNLOAD – 17 February 2009ITESOFT Share buy back programme

DOWNLOAD – 17 March 2009ITESOFT Share buy back programme

DOWNLOAD – 17 September 2009ITESOFT Share buy back programme

DOWNLOAD – 18 May 2009ITESOFT Share buy back programme

DOWNLOAD – 19 June 2009ITESOFT Share buy back programme

DOWNLOAD – 20 November 2009ITESOFT Share buy back programme

DOWNLOAD – 23 January 2009ITESOFT Share buy back programme

DOWNLOAD – 24 April 2009ITESOFT Share buy back programme

DOWNLOAD – 24 July 2009ITESOFT Share buy back programme

DOWNLOAD – 26 June 2009ITESOFT Share buy back programme

DOWNLOAD – 27 February 2009ITESOFT Share buy back programme

DOWNLOAD – 28 September 2009ITESOFT Share buy back programme

DOWNLOAD – 29 October 2009ITESOFT Share buy back programme

DOWNLOAD – 30 January 2009ITESOFT Share buy back programme

DOWNLOAD – 31 July 2009ITESOFT Share buy back programme

Financial Results

Key Figures

Fiscal Year (€ millions)201520142013 Restated
Turnover23 08721 46120 404
Current operating income1 9802 2812 385
Operating income6502 2812 060
Profit before tax1 3033 2231 062
Income from discontinued operations0609-743
Net profit1 0722 357457
Capital368342342
Equity8 7658 4316 198
Net Fixed Assets12 1662 7722 618
Financial debts8 6249662 781
Treasury (available – overdrafts)4 1416 1646 612
Total assets31 91018 65619 555

 

 

Given the sale of the business “Yooz” in December 2014, IFRS 5 has been applied and the costs and revenues relating to the divested business were presented in net income from discontinued operations. It is the same for the sales proceeds (€2 million).
For comparison reasons, the years 2013 and 2012 have been restated in the same way by presenting the results of Yooz activity in income from discontinued operations.

BREAKDOWN OF CAPITAL AND VOTING RIGHTS

ActionnairesNombre d’actions% du capitalNombre de droits de vote% des droits de vote
Didier CHARPENTIER & related3 2000,05%6 4000,07%
SARL CDML*3 662 45259,71%6 792 97072,06%
SF2I SAS606 0229,88%606 0226,43%
Registered Employees286 1744,67%286 1743,04%
FCPE Itesoft80 5391,31%80 5390,85%
Other registered stockholders48 6560,79%72 9060,77%
TOTAL4 687 04376,41%7 845 01183,22%
Treasury stock233 1603,80%00,00%
Financial institutions43 7320,71%43 7320,46%
Public et financial institutions TPI848 65813,84%848 6589,00%
Philippe LIJOUR 321 2355,24%689 2707,31%
TOTAL6 133 828100,00%9 426 671100,00%

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