Assystem - 2015 Registration Document
FINANCIAL STATEMENTS
PARENT COMPANY FINANCIAL STATEMENTS
LIST OF SUBSIDIARIES AND AFFILIATES
NOTE 4
Loans and advances granted
Provisions recognised for intra- Group current accounts and loans
(excluding tax consolidation, current accounts and intra- Group term accounts)
Provisions recognised for risks relating to subsidiaries
Gross book value of shares held
Other equity
Provisions recognised against shares
Net book value of shares held
% ownership interest
(including profit for 2015)
Net revenue
Profit for the period
Dividends received
Subsidiaries (in thousands of euros)
Share capital
1- Subsidiaries Eurosyn
40 1,790 67.28%
1
1
–
6,255 1,189 572
–
–
–
Assystem Deutschland Holding GmbH
25 34,861 100% 33,585 33,585 2,465 2,584 100% 10,447 2,735
9,492
–
455
– – – – –
–
– – – – – – – – – – – – – – – –
– – – – – – – – – – – – – – – –
Assystem Iberia Assystem Portugal
1,900 9,708 552
7,712
155
28 100% 505
– –
–
2,147
38
505
Assystem Italia
200 (173)
100% 1,720
108
–
9
1,720 108
73
Assystem Canada
8,943 2,289 100% 8,271 1,798 76 373 100% 432 373 26,655 108,649 100% 126,544 126,544 3,217 47,854 100% 97,058 97,058 1 5,491 100% 1,201 1,201 322 361 100% 1,065 1,065 700 386 100% 2,240 386
– –
4,791 233
6,473
ASG
–
(58)
1,000
59
Assystem France
– 281,524 57,217 30,000
–
Assystem Engineering and Operation Services Assystem Romania SCI du Pont Noir Assystem International
– 209,887 13,532 20,000 – 22,240 3,609 1,500
– – – – – –
– –
– –
(27)
– –
(8)
1,854
Assystem UK
474 38,482 100% 19,084 19,084 26,325 117,053 2,857 11,033
Assystem Belgium
19 938 99.99%
18
18
– – – – –
8,757 273 593
MPH Global Services
15,805 35,675 84.86% 27,821 27,821
– – –
107
– – – – – – – – – – – – – – –
Assystem Expert
15 52
9 100%
40
9
(6) (6)
31
Extra Capital
36 100% 632
– – – –
632
ASM Technologies
27 (193)
100%
14
173 (12)
14
Assystem Brime Engineering Consulting 1,194
6
NC 100% 1,041
–
NC NC
1,041
–
357
Assystem Australia Assystem Avenir Assystem Maroc SAS
0 (352)
100%
–
296
– –
(25)
–
297
55
40 27
27 100% 67 0.03%
33
27
– –
(6) 13
6
– –
– –
–
–
86
– – – –
Assystem US
1 (350) 81 (12)
100% 100%
1
1
752 2,588 (163) 462 2,680 260
752
Assystem Switzerland
83
83
– – – – – –
– – – – – –
Eradma
NC 4.04% 120 120
–
NC NC
Assystem Solutions DMCC
20 (107)
100%
20 81
–
2,854
– –
(98)
20 12
ATIM
81
69 100%
69
500
23
Assystem Investissements Plast Concept
10
5 100%
10
5
– –
–
(4)
5
120 1,860 40% 2,498 2,498
887 162
–
–
–
– 334,564 314,480
42,689
–
– 64,698 20,084 1,157
485
In 2015 Assystem set aside provisions for impairment in value against the shares held in certain subsidiaries following impairment tests carried out at 31 December 2015 in accordance with the accounting policies described above.
137
ASSYSTEM
FINANCIAL REPORT 2015
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