Assystem - 2015 Registration Document
FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS
Transactions recognised in the income statement
2015
2014
In millions of euros
Joint ventures
5.6 5.6 1.6 0.6 2.2
4.8 4.8 1.2 0.4 1.6
Revenue
Joint ventures
Other related parties – HDL Development
Other operating income
Joint ventures
(0.7) (1.8) (0.3) (2.8)
–
Other related parties – HDL Development Other related parties – Minority shareholders
(1.3) (0.5) (1.8)
Other operating expenses
Transactions recognised in the statement of financial position
31/12/2015
31/12/2014
In millions of euros
Joint ventures
2.9
2.4 0.5 2.9
Parent company – HDL Development
–
Trade receivables
2.9 1.0 1.0 0.8 0.8
Joint ventures
– –
Other current receivables
Joint ventures
0.8 0.8
Loan – Short-term portion
Joint ventures
–
–
Parent company – HDL Development
0.9 0.9
1.6 1.6 0.7 0.2 0.9 6.0 6.0
Trade payables
Joint ventures
– – – – –
Other related parties – Minority shareholders
Financial liabilities – Current
Other related parties – Minority shareholders
Other liabilities – Current
6
Long-term debt and non-current financial liabilities
4.2 4.2
– –
Other liabilities – Non-current
A €0.6 million impairment loss has been recognised against the loan granted to N3A in light of N3A’s negative net equity position (see Note 11 – Joint ventures).
Material off-balance sheet commitments SNC Engage has issued guarantees representing a total amount of €19.3 million, which have been counter guaranteed by its shareholders in proportion to their interests in the Company. Consequently, Assystem has guaranteed 25% of the overall amount (in proportion to its interest in Engage), corresponding to €4.8 million.
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ASSYSTEM
FINANCIAL REPORT 2015
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