| (in million euros) | LICENSES AND SOFTWARE | CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER | TOTAL |
|---|---|---|---|
| Amortization and impairment as of September 1, 2021 | Amortization and impairment as of September 1, 2021 LICENSES AND SOFTWARE (435) |
Amortization and impairment as of September 1, 2021 CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER (478) |
Amortization and impairment as of September 1, 2021 TOTAL (913) |
| Amortization | Amortization LICENSES AND SOFTWARE (75) |
Amortization CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER (69) |
Amortization TOTAL (144) |
| Disposals | Disposals LICENSES AND SOFTWARE 19 |
Disposals CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER 37 |
Disposals TOTAL 56 |
| Impairment | Impairment LICENSES AND SOFTWARE (1) |
Impairment CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER — |
Impairment TOTAL (1) |
| Currency translation adjustment | Currency translation adjustment LICENSES AND SOFTWARE (20) |
Currency translation adjustment CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER (46) |
Currency translation adjustment TOTAL (66) |
| Reclassifications | Reclassifications LICENSES AND SOFTWARE 1 |
Reclassifications CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER 3 |
Reclassifications TOTAL 4 |
| Change in scope of consolidation | Change in scope of consolidation LICENSES AND SOFTWARE 2 |
Change in scope of consolidation CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER 11 |
Change in scope of consolidation TOTAL 13 |
| Other | Other LICENSES AND SOFTWARE — |
Other CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER — |
Other TOTAL — |
| Amortization and impairment as of August 31, 2022 | Amortization and impairment as of August 31, 2022 LICENSES AND SOFTWARE (509) |
Amortization and impairment as of August 31, 2022 CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER (542) |
Amortization and impairment as of August 31, 2022 TOTAL (1,051) |
| Amortization | Amortization LICENSES AND SOFTWARE (40) |
Amortization CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER (55) |
Amortization TOTAL (95) |
| Disposals | Disposals LICENSES AND SOFTWARE 21 |
Disposals CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER 12 |
Disposals TOTAL 33 |
| Impairment | Impairment LICENSES AND SOFTWARE — |
Impairment CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER 1 |
Impairment TOTAL 1 |
| Currency translation adjustments | Currency translation adjustments LICENSES AND SOFTWARE 8 |
Currency translation adjustments CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER 16 |
Currency translation adjustments TOTAL 24 |
| Reclassifications in assets held for sale or for distribution(1) | Reclassifications in assets held for sale or for distribution (1)LICENSES AND SOFTWARE 198 |
Reclassifications in assets held for sale or for distribution (1)CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER 146 |
Reclassifications in assets held for sale or for distribution (1)TOTAL 344 |
| Change in scope of consolidation | Change in scope of consolidation LICENSES AND SOFTWARE 7 |
Change in scope of consolidation CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER — |
Change in scope of consolidation TOTAL 7 |
| Other reclassifications | Other reclassifications LICENSES AND SOFTWARE 1 |
Other reclassifications CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER 31 |
Other reclassifications TOTAL 32 |
| Amortization and impairment as of August 31, 2023 | Amortization and impairment as of August 31, 2023 LICENSES AND SOFTWARE (314) |
Amortization and impairment as of August 31, 2023 CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER (391) |
Amortization and impairment as of August 31, 2023 TOTAL (705) |
(1) The reclassifications made during the period mainly correspond to the reclassification of Benefits & Rewards Services activity (Pluxee) other intangible assets in assets held for sale or for distribution (see note 3.2).
Amortization is reported under either Cost of sales or Administrative and Sales Department costs, except for amortization of intangibles assets acquired during a business combination transactions are recognized in “Other operating expenses”.
| (in million euros) | LICENSES AND SOFTWARE | CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER | TOTAL |
|---|---|---|---|
| Net carrying amount as of September 1, 2021 | Net carrying amount as of September 1, 2021LICENSES AND SOFTWARE 230 |
Net carrying amount as of September 1, 2021CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER 360 |
Net carrying amount as of September 1, 2021TOTAL 590 |
| Net carrying amount as of August 31, 2022 | Net carrying amount as of August 31, 2022LICENSES AND SOFTWARE 253 |
Net carrying amount as of August 31, 2022CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER 425 |
Net carrying amount as of August 31, 2022TOTAL 678 |
| Net carrying amount as of August 31, 2023 | Net carrying amount as of August 31, 2023 LICENSES AND SOFTWARE 139 |
Net carrying amount as of August 31, 2023 CLIENT RELATIONSHIPS, TRADEMARKS AND OTHER 309 |
Net carrying amount as of August 31, 2023 TOTAL 448 |
