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ÉTATS FINANCIERS
6
PARENT COMPANY FINANCIAL STATEMENTS
NOTE 4
LIST OF SUBSIDIARIES AND AFFILIATES
In thousands of euros
Share
capital
Other
equity
(including
profit (loss)
for 2016)
%
ownership
interest
Gross book
value of
shares
held
Net book
value of
shares
held
Loans and
advances
granted
(excluding tax
consolidation,
current
accounts
and intra-
Group term
accounts)
2016 net
revenue
2016 profit
(loss)
Dividends
received
Provisions
recognised
against
shares
Provisions
recognised
for intra-
Group
current
accounts
and loans
Provisions
recognised
for risks
relating to
subsidiaries
1- Subsidiaries
(over 50%-owned)
Eurosyn
40 2,004 62.08%
1
1
–
7,352 1,404
738
–
–
–
Assystem Deutschland
Holding GmbH
25 36,755
100% 33,585 33,585
5,200
–
1,906
–
–
–
–
Assystem Iberia
2,465 3,688
100% 10,447 10,447
1,900 11,241
1,106
–
–
–
Assystem Portugal
155
153
100%
505
505
–
2,520
124
–
–
–
–
Assystem Italia
200
(139)
100% 1,720
–
108
–
33
–
1,720
108
139
Assystem Canada
8,780 2,609
100% 8,271 3,233
–
5,889
121
–
5,038
–
–
ASG
76
319
100%
432
317
–
–
(56)
–
115
–
–
Assystem France
26,655 118,753
100% 126,544 126,544
–
322,135 10,715
–
–
–
–
Assystem Engineering
and Operation Services
3,217 51,190
100% 97,058 97,058
– 224,148 12,671
–
–
–
–
Assystem Romania
1 6,593
100% 1,201 1,201
– 26,343 4,166 3,000
–
–
–
SCI du Pont Noir
322
331
100% 1,065 1,065
–
–
(30)
–
–
–
–
Assystem International
700
824
100% 2,240
824
–
–
34
–
1,416
–
–
Assystem UK
474 29,357
100% 19,084 19,084
35,192 94,820
292 5,149
–
–
–
Assystem Belgium
19
681 99.99%
18
18
–
9,128
(91)
164
–
–
–
MPH Global Services
15,805 26,961 84.86% 27,821 27,821
–
–
508
–
–
–
–
Assystem Expert
15
9
100%
40
6
–
–
(3)
–
34
–
–
ASM Technologies
560
547
100%
787
547
–
136
(35)
–
240
–
–
Assystem Brime
Engineering Consulting
1,343
-130
100% 1,041
–
100
–
(186)
–
1,041
–
130
Assystem Australia
–
(343)
100%
–
–
372
–
3
–
–
343
–
Assystem Avenir
40
22
100%
33
22
–
–
(5)
–
11
–
Assystem Maroc SAS
27
132 0.03%
–
–
–
244
64
–
–
–
–
Assystem US
1
(457)
100%
1
1
941 2,896
(82)
–
–
–
–
Assystem Switzerland
81
81
100%
83
83
747 3,423
94
–
–
–
–
Eradma
NC
NC 4.04%
120
120
–
NC
NC
–
–
–
–
Assystem Solutions DMCC
26
(386)
100%
20
–
2,954
–
(257)
–
20
386
–
ATIM
81
429
100%
81
81
–
–
360
–
–
–
–
Assystem Investissements
15
5
100%
15
5
–
–
(5)
–
10
–
–
Plast Concept
120 2,353
40% 2,498 2,498
–
5,957 1,267
342
–
–
–
Silver Atena UK Ltd
1,010 1,010
100% 15,561 2,576
–
–
– 13,548 12,985
–
–
Envy
469 4,938
51% 14,018 14,018
–
6,525 2,550
–
–
–
–
364,289 341,659 47,514
22,941 22,630
837
269
Assystem has set aside provisions for impairment in value against the shares held in certain subsidiaries following impairment tests carried out at
31 December 2016 in accordance with the accounting policies described above.
ASSYSTEM
REGISTRATION DOCUMENT
2016
133