AXWAY_REGISTRATION_DOCUMENT_2017

CORPORATE RESPONSIBILITY AXWAY GROUP AND ITS BUSINESS ACTIVITIES Notes to the annual financial statements 2017

CORPORATE GOVERNANCE

CONSOLIDATED FINANCIAL STATEMENTS

2017 ANNUAL FINANCIAL STATEMENTS

CAPITAL AND AXWAY SOFTWARE STOCK

INFORMATIONS ADMINISTRATIVES ETbJURIDIQUES

COMBINED GENERAL MEETING OFb6bJUNEb2018

Property, plant and equipment

Fixtures, fittings and installations

Furniture and office equipment

Technical installations

Total

Gross value At 1ǾJanuary 2017

9,194 1,853 -1,098

3,204

1,268

13,666 2,985 -1,981

Acquisitions

660

472

Capitalization Non-current assets N-1 Adjustments Non-current assets N-1

-430 -249

-454 -135

- - -

-384

Non-current assets Internal reclassification

15 36

1

17

-36

-

Disposals

-10

-

-

-10

At 31ǾDecember 2017

9,938

3,237

1,116

14,291

Depreciation and amortization At 1ǾJanuary 2017

5,787

31

11

5,828 1,320

Provisions Reversals

924

295

101

-2

-

-

-2

At 31ǾDecember 2017 Net value At 1ǾJanuary 2017 At 31ǾDecember 2017

6,709

326

112

7,146

3,407 3,229

3,173 2,911

1,257 1,004

7,837 7,145

Sopra Group has made available to Axway Software fully equipped offices at the Annecy-le-Vieux site. The acquisition of furniture and fittings and installations are mainly due to the move from the Puteaux sites to Défense TourǾW.

Orders for furniture and fixtures and fittings for which no invoice had been received at 31ǾDecember 2017, and for which payment is required, were recorded in outstanding non-current assets. Depreciation has been applied to these non-current assets. Purchases of technical installations consist solely of IT equipment.

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AXWAY - 2017 REGISTRATION DOCUMENT

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