ASSYSTEM_Registration_Document_2017

6

FINANCIAL STATEMENTS

PARENT COMPANY FINANCIAL STATEMENTS

LIST OF SUBSIDIARIES AND AFFILIATES

NOTE 4

Loans and advances granted (excl. tax

Deposits, gua- rantees and endorse-

Provisions reco- gnised for intra-group current accounts and loans

Other equity (including profit (loss) for 2017)

Provisions recognised for risks relating to subsidia- ries

Gross book value of shares held

consolidation, current acounts and intra- group term accounts)

Provi- sions re- cognised against shares

Net book value of shares held

% ownership interest

2017 profit (loss)

Share capital

ments given

2017 net revenue

Dividends received

In thousands of euros

1- Subsidiaries Eurosyn

40 1,896

62.08%

1

1

8,378 1,292

809

ASG

76

316 100.00% 432

314

0

(3)

117

Assystem Engineering and Operation Services

3,242 53,667 100.00% 97,058 97,058

246,992 15,123

12,671

SCI du Pont Noir Assystem Belgium

322

307 823

99.99% 1,065 1,065

110

(26) 142

19

98.92%

18

18

9,504

MPH Global Services ASM Technologies Assystem Australia Assystem Switzerland

15,805 26,360 100.00% 32,471 23,650

8,769 8,939

10,000 8,821

547

343

99.97% 787

0 0

88

(163)

787

0 (357)

100.00%

0

357 208

3

357

85

795 100.00%

83

83

3,911

720

Eradma

NC NC 4.04% 120

120

NC NC

Assystem Solutions DMCC

23

(599) 100.00%

20 15

0 0

1,987

(263)

20 15

386

Assystem Investissements

5

(1)

100.00%

0

(6)

Envy

380

2,841

51.00% 14,018 13,321

7,571

440

504 697

Assystem Technologies Groupe Assystem Energy Infrastructure Ltd UK Biotech Quality Group

158,380 161,365 39.23% 62,140 62,140

603 15

5,726 5,525 100.00% 5,514 5,514 200 1,726 72.70% 10,905 10,905

14,588

(284)

6,179 455

Assystem Conseils

3

(1)

100.00%

3

0

0

(4)

3

Framatome

NC NC 5.00% 123,726 123,726

NC NC 0 (31)

Assystem Italia

200 (169)

1,720

0

160

1,720

160 903

23,984 12,181

0

350,095 337,915

2,712

Assystem has set aside provisions for impairment in value against the shares held in certain subsidiaries following impairment tests carried out at 31 December 2017 in accordance with the accounting policies described above.

150

ASSYSTEM

REGISTRATION DOCUMENT 2017