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FINANCIAL STATEMENTS
6
PARENT COMPANY FINANCIAL STATEMENTS
NOTE 19
NON-RECURRING INCOME AND EXPENSES
Non-recurring income
(in thousands of euros)
2015
Non-recurring income from capital transactions
5,307
Proceeds from disposals of property, plant and equipment
14
Proceeds from disposals of long-term investments
(1)
4,784
Disposal gains on issued treasury shares
509
TOTAL NON-RECURRING INCOME
5,307
Non-recurring expenses
2015
Non-recurring expenses on management transactions
(2,991)
Other non-recurring management expenses
(2)
(2,991)
Non-recurring expenses on capital transactions
(8,130)
Net value of divested property, plant and equipment
(18)
Gross value of divested long-term investments
(1)
(6,508)
Losses on treasury share buybacks
(3)
(1,604)
Exceptional additions to depreciation and amortisation
(152)
TOTAL NON-RECURRING EXPENSES
(11,273)
NET NON-RECURRING EXPENSE
(5,966)
(1) Proceeds from sales of shares in the following companies:
•
Assystem Innovation: €3,744 thousand
•
Eurosyn: €1 million
•
Anthélys: €40 thousand
Gross value of divested long-term investments
•
Assystem Innovation: €6,457 thousand
•
Assystem Polska: €11 thousand
•
Anthélys: €40 thousand
(2) Including €2,741 thousand relating to the waiver of Assystem Solutions DMCC’s current account and €248 thousand in expenses recorded on the liquidation of Assystem Polska.
(3) Including €581 thousand related to the exercise of BSAAR stock warrants and €981 thousand for the delivery of free shares.
ASSYSTEM
FINANCIAL REPORT
2015
146