Assystem - 2015 Registration Document

FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS

INTANGIBLE ASSETS AND PROPERTY, PLANT AND EQUIPMENT

NOTE 9

Intangible assets

Development costs

Assets in progress

Software

Other

Total

In millions of euros

Carrying amount at 1 January 2014

0.8

3.5 1.4

0.4 0.5

0.3

5.0 1.9

Additions

–

–

Amortisation

(0.2)

(2.1)

– –

(0.1)

(2.4)

Currency translation differences

0.1

–

– –

0.1

Other movements

–

0.6 3.4 45.5 42.1

(0.6) 0.3

–

CARRYING AMOUNT AT 31 DECEMBER 2014

0.7 1.7 1.0 0.7

0.2 0.3 0.1 0.2

4.6 47.8 43.2

Gross value at 31 December 2014

0.3

Accumulated amortisation and impairment losses at 31 December 2014

–

Carrying amount at 1 January 2015

3.4 1.7 0.1

0.3 0.2

4.6 1.9 0.1

Additions

– –

– – – – – –

Effect of changes in scope of consolidation

– – – –

Impairment losses

(0.5) (0.3)

–

(0.5) (2.5)

Amortisation

(2.2)

Currency translation differences

0.1

–

0.1

Other movements

– –

0.4 3.4 48.9 45.5

(0.4) 0.1

–

CARRYING AMOUNT AT 31 DECEMBER 2015

0.2 0.3 0.1

3.7 51.2 47.5

Gross value at 31 December 2015

1.9 1.9

0.1

Accumulated amortisation and impairment losses at 31 December 2015

–

Property, plant and equipment

Land, buildings, and fixtures and fittings

IT equipment

Other

Total

In millions of euros

Carrying amount at 1 January 2014

9.2 1.3

6.3 2.4

3.6 1.2

19.1

Additions

4.9

6

Effect of changes in scope of consolidation

–

–

–

–

Depreciation

(2.0) (0.3)

(3.6)

(0.8)

(6.4) (0.3)

Disposals and retirements

–

– –

Currency translation differences

0.2

0.1 0.1 5.3 53.3 48.0

0.3

Other movements

–

(0.1) 3.9

–

CARRYING AMOUNT AT 31 DECEMBER 2014

8.4 18.4 10.0

17.6 81.5 63.9 17.6

Gross value at 31 December 2014

9.8 5.9 3.9 1.5 0.7

Accumulated depreciation and impairment losses at 31 December 2014

Carrying amount at 1 January 2015

8.4 1.6

5.3 1.8 0.3

Additions

4.9 1.0

Effect of changes in scope of consolidation

–

Depreciation

(2.1) (0.1) 0.3 0.1 8.2 20.3 12.1

(3.1) (0.1) 0.2 0.3 4.7 58.7 54.0

(1.2)

(6.4) (0.2)

Disposals and retirements

–

Currency translation differences

0.1

0.6

Other movements

(0.4) 4.6 12.2

–

CARRYING AMOUNT AT 31 DECEMBER 2015

17.5 91.2 73.7

Gross value at 31 December 2015

Accumulated depreciation and impairment losses at 31 December 2015

7.6

99

ASSYSTEM

FINANCIAL REPORT 2015