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FINANCIAL STATEMENTS
6
PARENT COMPANY FINANCIAL STATEMENTS
NOTE 4
LIST OF SUBSIDIARIES AND AFFILIATES
Subsidiaries
(in thousands of euros)
Share
capital
Other
equity
(including
profit for
2015)
%
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)
Net
revenue
Profit for
the period
Dividends
received
Provisions
recognised
against
shares
Provisions
recognised
for intra-
Group
current
accounts
and loans
Provisions
recognised
for risks
relating to
subsidiaries
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
9,492
–
455
–
–
–
–
Assystem Iberia
2,465 2,584 100% 10,447 2,735
1,900 9,708 552
–
7,712
–
–
Assystem Portugal
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
–
4,791 233
–
6,473
–
–
ASG
76 373 100% 432 373
–
–
(58)
1,000
59
–
–
Assystem France
26,655 108,649 100% 126,544 126,544
– 281,524 57,217 30,000
–
–
–
Assystem Engineering
and Operation Services
3,217 47,854 100% 97,058 97,058
– 209,887 13,532 20,000
–
–
–
Assystem Romania
1 5,491 100% 1,201 1,201
– 22,240 3,609 1,500
–
–
–
SCI du Pont Noir
322 361 100% 1,065 1,065
–
–
(27)
–
–
–
–
Assystem International
700 386 100% 2,240 386
–
–
(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
9 100%
40
9
–
–
(6)
–
31
–
–
Extra Capital
52
36 100% 632
–
–
–
(6)
–
632
–
–
ASM Technologies
27 (193)
100%
14
–
–
173 (12)
–
14
–
–
Assystem Brime
Engineering Consulting 1,194
NC 100% 1,041
–
–
NC NC
–
1,041
–
357
Assystem Australia
0 (352)
100%
–
–
296
–
(25)
–
–
297
55
Assystem Avenir
40
27 100%
33
27
–
–
(6)
–
6
–
–
Assystem Maroc SAS
27
67 0.03%
–
–
–
86
13
–
–
–
–
Assystem US
1 (350)
100%
1
1
752 2,588 (163)
–
–
752
Assystem Switzerland
81 (12)
100%
83
83
462 2,680 260
–
–
–
–
Eradma
NC 4.04% 120 120
–
NC NC
–
–
–
–
Assystem Solutions
DMCC
20 (107)
100%
20
–
2,854
–
(98)
–
20
–
–
ATIM
81
69 100%
81
69
500
–
23
–
12
–
–
Assystem
Investissements
10
5 100%
10
5
–
–
(4)
–
5
–
–
Plast Concept
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.
ASSYSTEM
FINANCIAL REPORT
2015
137