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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