Assystem - Registration Document 2016

ÉTATS FINANCIERS

PARENT COMPANY FINANCIAL STATEMENTS

LIST OF SUBSIDIARIES AND AFFILIATES

NOTE 4

Loans and advances granted

(excluding tax consolidation, current accounts and intra- Group term accounts)

Provisions recognised for intra- Group current accounts and loans

Other equity (including profit (loss) for 2016)

Provisions recognised for risks relating to subsidiaries

Gross book value of shares held

Net book value of shares held

Provisions recognised against shares

% ownership interest

Share capital

2016 net revenue

2016 profit (loss)

Dividends received

In thousands of euros 1- Subsidiaries (over 50%-owned) Eurosyn Assystem Deutschland Holding GmbH

40 2,004 62.08%

1

1

–

7,352 1,404

738

–

–

–

25 36,755

100% 33,585 33,585 100% 10,447 10,447

5,200

–

1,906

– – – – – – –

– – –

– – – – – – – – – – – – – – – – – – – – – – – – –

–

1,106

Assystem Iberia Assystem Portugal

2,465 3,688

1,900 11,241

155 200

153

100%

505

505

–

2,520

124

–

Assystem Italia

(139)

100% 1,720

–

108

–

33

1,720 5,038

108

139

Assystem Canada

8,780 2,609

100% 8,271 3,233

– – –

5,889

121 (56)

– – – – – – – – – – – – – – – – – – – – – – – –

ASG

76

319

100%

432

317

–

115

322,135 10,715

–

Assystem France

26,655 118,753

100% 126,544 126,544

Assystem Engineering and Operation Services Assystem Romania SCI du Pont Noir Assystem International MPH Global Services Assystem Expert ASM Technologies Assystem Brime Engineering Consulting Assystem Australia Assystem Avenir Assystem Maroc SAS Assystem UK Assystem Belgium

3,217 51,190

100% 97,058 97,058 100% 1,201 1,201 100% 1,065 1,065

– 224,148 12,671

–

– – – – – –

1 6,593

– 26,343 4,166 3,000

322 700

331 824

– –

– –

(30)

– –

100% 2,240

824

34

1,416

474 29,357

100% 19,084 19,084

35,192 94,820

292 5,149

19

681 99.99%

18

18

– – – –

9,128

(91) 508

164

15,805 26,961 84.86% 27,821 27,821

– –

– – – – – – – – – – – – –

15

9

100% 100%

40

6

(3)

34

560

547

787

547

136

(35)

240

1,343

-130 (343)

100% 1,041

– –

100 372

– – –

(186)

1,041

130

–

100% 100%

–

3

–

343

6

40 27

22

33

22

– –

(5)

11

132 0.03%

–

–

244

64

– – – –

Assystem US

1

(457)

100% 100%

1

1

941 2,896 747 3,423

(82)

Assystem Switzerland

81

81

83

83

94

Eradma

NC

NC 4.04%

120

120

–

NC

NC

Assystem Solutions DMCC

26 81 15

(386)

100% 100% 100%

20 81 15

–

2,954

– – –

(257)

20

386

ATIM

429

81

– – – – –

360

–

Assystem Investissements

5

5

(5)

10

Plast Concept

120 2,353 1,010 1,010 469 4,938

40% 2,498 2,498 100% 15,561 2,576 51% 14,018 14,018

5,957 1,267

342

–

Silver Atena UK Ltd

–

– 13,548 12,985

Envy

6,525 2,550

–

–

364,289 341,659 47,514

22,941 22,630

837

269

Assystem has set aside provisions for impairment in value against the shares held in certain subsidiaries following impairment tests carried out at 31 December 2016 in accordance with the accounting policies described above.

133

ASSYSTEM

REGISTRATION DOCUMENT 2016