Assystem - Registration Document 2016

6

ÉTATS FINANCIERS

PARENT COMPANY FINANCIAL STATEMENTS

NON-RECURRING INCOME AND EXPENSES

NOTE 19

2016 1,586

In thousands of euros

Non-recurring income from capital transactions Proceeds from disposals of property, plant and equipment Proceeds from disposals of long-term investments (1)

2

207

Gains on sales of treasury shares Other non-recurring income (2) Total non-recurring income

1,377 7,250 8,836

Non-recurring expenses on management transactions Other non-recurring management expenses (2) Non-recurring expenses on capital transactions

(11) (11)

(35,627) (35,627)

Losses on sales of treasury shares and Ornane and Odirnane buybacks (3)

(7,250)

Exceptional addition to provisions for claims and litigation (2)

Total non-recurring expenses Net non-recurring expense

(42,888) (34,052)

(1) Including €207 thousand in proceeds from the sale of Eurosyn shares. (2) Including the indemnity received from Assystem France related to research tax credits and the corresponding provision expense (see Note 5 – Provisions). (3) Including €35,018 thousand related to the buybacks of Ornane and Odirnane bonds.

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ASSYSTEM

REGISTRATION DOCUMENT 2016