NYX » Topics » Fermat

These excerpts taken from the NYX 10-K filed Mar 25, 2008.

Fermat

The Group’s subsidiary GL TRADE intends to sell its Fermat activities. In relation to this sale, the assets and liabilities that are linked to the Fermat activities are classified as ‘Disposal groups’ assets classified as held for sale’ with the related liabilities classified likewise.

The assets and related liabilities that are classified as held for sale in relation to the envisaged sale of Fermat activities are included in the segment “Sale of Software”.

The major classes of assets and liabilities that are classified as held for sale as at 31 December 2006 are as follows:

 

In thousands of euros    LCH.Clearnet    Fermat    Total

Assets:

        

Intangible assets

   —      560    560

Investments in associates

   301,369    —      301,369

Other non-current investments

   199,218    —      199,218

Other receivables (non-current)

   —      46    46

Other receivables

   —      4,907    4,907

Cash and cash equivalents

   —      216    216
              

Disposal groups’ assets classified as held for sale

   500,587    5,729    506,316
              

Liabilities:

        

Deferred tax liabilities

   2,979    —      2,979

Other payables

   43,512    3,195    46,707
              

Liabilities directly associated with disposal groups’ assets classified as held for sale

   46,491    3,195    49,686
              

 

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Table of Contents

Fermat

FACE="Times New Roman" SIZE="2">The Group’s subsidiary GL TRADE intends to sell its Fermat activities. In relation to this sale, the assets and liabilities that are linked to the Fermat activities are classified as ‘Disposal groups’
assets classified as held for sale’ with the related liabilities classified likewise.

The assets and related liabilities that are
classified as held for sale in relation to the envisaged sale of Fermat activities are included in the segment “Sale of Software”.

SIZE="2">The major classes of assets and liabilities that are classified as held for sale as at 31 December 2006 are as follows:

 




















































































































































In thousands of euros  LCH.Clearnet  Fermat  Total

Assets:

      

Intangible assets

  —    560  560

Investments in associates

  301,369  —    301,369

Other non-current investments

  199,218  —    199,218

Other receivables (non-current)

  —    46  46

Other receivables

  —    4,907  4,907

Cash and cash equivalents

  —    216  216
         

Disposal groups’ assets classified as held for sale

  500,587  5,729  506,316
         

Liabilities:

      

Deferred tax liabilities

  2,979  —    2,979

Other payables

  43,512  3,195  46,707
         

Liabilities directly associated with disposal groups’ assets classified as held for sale

  46,491  3,195  49,686
         

 


222







Table of Contents


This excerpt taken from the NYX 10-K filed May 1, 2007.

Fermat

The Group’s subsidiary GL TRADE intends to sell its Fermat activities. In relation to this sale, the assets and liabilities that are linked to the Fermat activities are classified as ‘Disposal groups’ assets classified as held for sale’ with the related liabilities classified likewise.

The assets and related liabilities that are classified as held for sale in relation to the envisaged sale of Fermat activities are included in the segment “Sale of Software”.

The major classes of assets and liabilities that are classified as held for sale as at 31 December 2006 are as follows:

 

In thousands of euros    LCH.Clearnet    Fermat    Total

Assets

        

Intangible assets

   —      560    560

Investments in associates

   301,369    —      301,369

Other non-current investments

   199,218    —      199,218

Other receivables (non-current)

   —      46    46

Other receivables

   —      4,907    4,907

Cash and cash equivalents

   —      216    216
              

Disposal groups’ assets classified as held for sale

   500,587    5,729    506,316
              

Liabilities

        

Deferred tax liabilities

   2,979    —      2,979

Other payables

   43,512    3,195    46,707
              

Liabilities directly associated with disposal groups’ assets classified as held for sale

   46,491    3,195    49,686
              

Disposal Groups’ assets classified as held for sale 2005

This excerpt taken from the NYX 8-K filed Mar 26, 2007.

Fermat

The Group’s subsidiary GL TRADE intends to sell its Fermat activities. In relation to this sale, the assets and liabilities that are linked to the Fermat activities are classified as ‘Disposal groups’ assets classified as held for sale’ with the related liabilities classified likewise.

The assets and related liabilities that are classified as held for sale in relation to the envisaged sale of Fermat activities are included in the segment “Sale of Software”.

The major classes of assets and liabilities that are classified as held for sale as at 31 December 2006 are as follows:

 

In thousands of euros    LCH.Clearnet    Fermat    Total

Assets

        

Intangible assets

   —      560    560

Investments in associates

   301,369    —      301,369

Other non-current investments

   199,218    —      199,218

Other receivables (non-current)

   —      46    46

Other receivables

   —      4,907    4,907

Cash and cash equivalents

   —      216    216
              

Disposal groups’ assets classified as held for sale

   500,587    5,729    506,316
              

Liabilities

        

Deferred tax liabilities

   2,979    —      2,979

Other payables

   43,512    3,195    46,707
              

Liabilities directly associated with disposal groups’ assets classified as held for sale

   46,491    3,195    49,686
              

Disposal Groups’ assets classified as held for sale 2005

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