Assystem - 2018 Register document

5

BUSINESS REVIEW AND FINANCIAL STATEMENTS

PARENT COMPANY FINANCIAL STATEMENTS

LIST OF SUBSIDIARIES AND AFFILIATES

NOTE 4

Loans and advances granted (excl. tax consolidation and intra- group current

Depo- sits, gua-

Provi- sions reco- gnised

Provisions recognised against intra-group current accounts and loans

Other equity (including profit / (loss) for 2018)

Provi- sions reco- gnised against shares

Gross book value of shares held

Net book value of shares held

rantees and en- dorse- ments given

for risks relating to subsi- diaries

Subsidiaries (In thousands of euros)

% ownership interest

2018 net revenue

2018 profit/ (loss)

Share capital

and term accounts)

Dividends received

Eurosyn

40 1,807 54.76%

1

1

8,601 1,203

707

ASG

76

249 100.00%

432

229

0 (67)

203

Assystem Engineering and Operation Services SCI du Pont Noir

3,242 66,096 99.23% 97,058 97,058

10,908

250,098 25,866 13,430

322

278 99.99% 1,065 1,065

108 (29)

Assystem Care Belgium MPH Global Services

493

72

0.61%

27

27

10,933 (423)

15,805 17,794 100.00% 32,471 22,500

669

5,072 61 2,000 9,971

ASM Technologies Assystem Australia

561

319 99.97%

787

0 0 0

0 (32)

787

0

(417)

100.00%

0

351

(30)

357

Eradma

NC

NC 4.04%

120

NC NC

120

Assystem Solutions Dmcc

24

(693)

100.00%

20

0

1,953

3,673 (42)

20

669

Assystem Investissements

5

34 100.00%

15

0

0 35

15

Envy

285 4,169 51.00% 14,018 8,700 242,398 250,824 39.23% 92,500 92,500

6,118 2,772 2,791 3,640

5,318

Expleo Group

Assystem Energy Infrastructure LTD UK 5,679 2,211 100.00% 5,514 5,514

2,367

23,543 (68)

Assystem Care Holding

21,385 22,849 96.83% 34,562 34,562

845

2,581 (1,243)

Assystem Conseils

3

(5)

100.00%

3

0

0

(5)

3

Framatome

NC 200

NC 5.00% 123,726 123,726

NC NC

Assystem Italia

41 100.00% 1,939

0

0

(8)

1,939

0

40 40

404,257 385,881

17,093

16,137 18,376

1,026

Assystem has set aside provisions for impairment in value against the shares held in certain subsidiaries following impairment tests carried out at 31 December 2018 in accordance with the accounting policies described above.

146

ASSYSTEM

REGISTRATION DOCUMENT 2018