SOPRA_STERIA_REGISTRATION_DOCUMENT_2017
2017 CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements
NOTE 9 EQUITY-ACCOUNTED INVESTMENTS
9.1. Net profit from associates
% held at 31/12/2017
% held at 31/12/2016
31/12/2017
31/12/2016
(in millions of euros)
32.59% 40.00%
32.89% 40.00%
Share of net profit of Axway Software
1.4 0.2 1.7
10.4
Share of net profit of Diamis
0.4
10.8
TOTAL
Profit generated by Diamis corresponds to nine months of activity, as this entity’s shares were sold in October 2017 (see Note 9.2).
9.2. Carrying amount of investments in associates
31/12/2017
31/12/2016
(in millions of euros)
Axway Software
189.1
200.2
Diamis TOTAL
-
2.1
189.1
202.3
In October 2017, the Group sold its 40% stake in Diamis (see Note 2.2), which had been accounted for under the equity method, generating capital gains of €3.7 million. These capital gains were recorded under Other operating income and expenses (see Note 4.2.3). The following table shows changes in the investment in Axway Software:
Gross value
Impairment Carrying amount
(in millions of euros)
31 December 2015
152.7
- - - - - - - - - - - - - - - - -
152.7
Changes in scope
-
-
Share capital transactions
1.1
1.1
Dividends paid
-2.7 10.4
-2.7 10.4
Net profit
Translation adjustments Changes in shareholding Other movements 31 December 2016
2.0
2.0
36.2
36.2
0.5
0.5
200.2
200.2
Changes in scope
-
-
Share capital transactions
1.0
1.0
Dividends paid
-2.8
-2.8
Net profit
1.4
1.4
Translation adjustments Changes in shareholding
-10.2
-10.2
-1.1
-1.1
Other movements
0.5
0.5
31 DECEMBER 2017
189.1
189.1
167
SOPRA STERIA REGISTRATION DOCUMENT 2017
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