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E
Financial
E.5
Parent company summary financial statements
Atos
|
Registration Document 2016
213
E
Maturity of Financial fixed assets
(in € thousand)
December
31, 2016
Gross amount
Up to 1 year
1 to 5 years
Loans and accrued interests
330,234
3,553
326,681
Others
247,532
247,532
-
Total
577,766
251,085
326,681
program for receivables for € 247.5 million.
granted to group entities and to deposit under securitization
Other financial assets at closing date corresponded to loans
Accrued interests amounted to € 3.6 million (2015: € 4.7 million).
Change in financial fixed assets – Impairment
(in € thousand)
December
31, 2015
Depreciation
Release
December
31, 2016
Investments in consolidated companies
-462,043
-165,613
54,454
-573,202
Investments in non-consolidated companies
-124
-
-
-124
Other investments
-85
-
-
-85
TOTAL
-462,252
-165,613
54,454
-573,411
Of which financial
11.2 million.
amount of € 154.3 million, and an entity in Turkey for €
impairment of entities in France including the holdings for an
The depreciation of the period corresponded mainly to the
entity in the United Kingdom for € 2.2 million and to a Spanish
for € 43.2 million, to an entity in Morocco for € 8.8 million, to an
The release of the period corresponded mainly to a French entity
entity for € 0.2 million.
Net value of the financial fixed assets
(in € thousand)
Gross amount
Depreciation
Net value
Investments in consolidated companies
5,915,215
-573,202
5,342,013
Investments in non-consolidated companies
124
-124
-
Other investments
85
-85
-
Total Investments
5,915,424
-573,411
5,342,013
Loans and accrued interests
330,234
-
330,234
Others
247,532
-
247,532
Total Other financial assets
577,766
-
577,766
TOTAL
6,493,190
-573,411
5,919,779