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E
Financial
E.5
Parent company summary financial statements
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212
Non-recurring items
their magnitude or occurrence.
Non-recurring items are made of incomes and expenses generated by operations which are either unusual, abnormal or infrequent in
Intangible assets
Note
1
Net value of intangible fixed assets
(in € thousand)
December
31, 2015
Acquisitions/charges
Disposals/reversals
December
31, 2016
Intangible assets
113,918
-
-
113,918
Amortisation
-9,960
-
-
-9,960
Depreciation
-102,490
-1,468
-
-103,958
Total of amortisation & depreciation
-112,450
-1,468
-
-113,918
Net value of intangible assets
1,468
-1,468
-
0
Investissement 6 to Atos SE in 2004.
resulting from the transfer of assets and liabilities from Atos
The intangible assets were mainly composed of a merger deficit
follows:
allow a proper follow-up and is broken down by country as
This merger deficit is allocated to the various assets brought to
France: € 40.8 million;
•
Spain: € 63.1 million.
•
As of December 2016, those merger deficit are fully depreciated.
basis.
9.7 million in gross value, are depreciated on a straight line
The other merger deficit acquired before 2004 amounts to €
Tangible fixed assets
Note
2
Net value of tangible fixed assets
(in € thousand)
December
31, 2015 Acquisitions/Charges Disposals/Release
December
31, 2016
Tangible fixed assets
67
-
-
67
Depreciation of tangible fixed assets
-67
-
-
-67
Net value of tangible fixed assets
0
-
-
0
Financial fixed assets
Note
3
Change in financial fixed assets – Gross value
(in € thousand)
December
31, 2015
Acquisition
Decrease
December
31, 2016
Investments in consolidated companies
5,606,308
308,907
-
5,915,215
Investments in non-consolidated companies
124
-
-
124
Other investments
85
-
-
85
Total Investments
5,606,517
308,907
-
5,915,424
Intercompany loans and accrued interests
513,440
-
-183,206
330,234
Others
395,178
-
-147,646
247,532
Total Other financial assets
908,618
0
-330,852
577,766
TOTAL
6,515,135
308,907
-330,852
6,493,190
movements
Acquisition of participating interest and other
Atos SE increased the capital of the following entities:
Atos International BV for € 259.4 million;
•
Atos International for € 41.4 million;
•
individual shares;
Bull SA for € 7.9 million, of which € 1 million of acquisition of
•