Assystem - 2015 Registration Document

6

FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS

AVAILABLE-FOR-SALE FINANCIAL ASSETS

NOTE 12

Gross value 2015

2014

In millions of euros Beginning of year

4.8

4.8

Additions

– – –

– – –

Effect of changes in scope of consolidation

Disposals

YEAR-END

4.8

4.8

Impairment 2015

2014

In millions of euros Beginning of year

4.6

4.6

Impairment losses recognised in the income statement

–

–

YEAR-END

4.6 0.2 0.2

4.6 0.2 0.2

CARRYING AMOUNT AT YEAR-END

Of which, unlisted securities

The following table provides a breakdown of available-for-sale financial assets:

31/12/2015

31/12/2014

% interest

Carrying amount

Carrying amount

In millions of euros Polyform & other

25.0%

0.1

0.1

Alyotech ST Group

9.0%

– –

– –

18.8%

Eradma

4.0%

0.1 0.2

0.1 0.2

TOTAL AVAILABLE-FOR-SALE FINANCIAL ASSETS

102

ASSYSTEM

FINANCIAL REPORT 2015