TELEPERFORMANCE_Registration_document_2017

PARENT COMPANY FINANCIAL STATEMENTS

8.4 Notes to the parent company financial statements

NOTE 2.2 Accumulated depreciation, amortization and impairment losses

At 12/31/2017

(in thousands of euros)

At 01/01/2017

Increases

Decreases

Intangible fixed assets Tangible fixed assets

3,666 3,461

71

b

3,737 3,231

449

679

Land

0

b

b

0

■

Buildings

2,788

325 123 520

621

2,492

■

Other

673

57

739

■

TOTAL

7,127

679

6,968

NOTE 2.3 Expected useful lives All tangible and intangible fixed assets are depreciated or amortized on a straight-line basis, based on their category and expected useful life in the business: b Expected useful life INTANGIBLE FIXED ASSETS b

Software

3 - 5byears

■

TANGIBLE FIXED ASSETS

b

Buildings *

15 - 25byears 8 - 10byears 3 - 5byears 5 - 10byears 5 - 10byears

■

Building Improvements

■

IT Equipment

■

Other

■

■ Miscellaneous improvements

Automobiles

5byears 10byears

■

Office Furniture

■

* According to the nature of the building and the type of component.

Note 3

Financial fixed assets

 Gross amount

At 12/31/2017

(in thousands of euros)

At 01/01/2017

Increases

Decreases

Investments in subsidiaries and affiliates Receivables from subsidiaries and affiliates

1,981,644 1,420,847

17,685 66,839

134

1,999,195 1,187,670

300,016

Other

31

350

b

381

TOTAL

3,402,522

84,874

300,150

3,187,246

 Accumulated impairment losses

At 12/31/2017

(in thousands of euros)

At 01/01/2017

Increases

Decreases

Investments in subsidiaries and affiliates Receivables from subsidiaries and affiliates

250,609

70,000

45,945

274,664

8

329

b b

329

0 0

Other

0

b

TOTAL

250,938

70,000

46,274

274,664

NOTE 3.1 Investments in subsidiaries and affiliates – change in gross amount

GROSS AMOUNT AT JANUARYb1 ST , 2017

1,981,644

Acquisitions, price adjustments and subscriptions to share capital increases

17,685

Acquisition of shares in Teleperformance Wibilong Acquisition of shares in Teleperformance Peru

4,819 3,796 9,000

Share capital increase in Inb&bOut Spa

Share capital increase in Teleperformance Germany SARL

70

Disposals and share capital reductions

134 134

Fonomerk

GROSS AMOUNT AT DECEMBERb31 ST , 2017

1,999,195

219

Teleperformance bb - bb Registration documentbb 2017