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