Assystem - 2015 Registration Document

FINANCIAL STATEMENTS

PARENT COMPANY FINANCIAL STATEMENTS

RECEIVABLES

NOTE 6

More than one year

Gross amount

Up to one year

In thousands of euros

Receivables related to fixed assets Loans

47,007

– –

47,007

Other long-term investments

11

11

12,309 59,327

12,309 12,309

–

Treasury shares (1)

Sub-total

47,018

Operating receivables Trade receivables

7,342

7,342

– – – – – – – – –

Prepaid and recoverable payroll taxes

39

39

Prepayments to suppliers

3

3

Prepaid and recoverable income tax

37,825

37,825

Prepaid and recoverable VAT

1,247 8,659

1,247 8,659

Receivables due from the Group and shareholders (current accounts)

Sundry debtors

526

526

Sub-total

55,641

55,641

95

95

Prepaid expenses (2)

TOTAL

115,063

68,045

47,018

(1) Representing 680,149 Assystem SA shares. (2) Prepaid expenses mainly comprise commissions.

ACCRUED INCOME

NOTE 7

● Accrued trade receivables:

€6,211 thousand €419 thousand

Tax receivables:

●

6

● Employee-related receivables: €39 thousand

Dividends receivable:

€399 thousand €515 thousand

●

● Accrued interest receivable:

BREAKDOWN OF MARKETABLE SECURITIES

NOTE 8

Category (in thousands of euros)

Beginning of year

Purchases

Sales

Year-end

Term accounts

171,512 37,597 209,109

214,389 232,364 446,753

254,096 236,355 490,451

131,805 33,606 165,411

Units in SICAV money-market funds

TOTAL

Marketable securities comprise term accounts and units in SICAV money-market funds. The portfolio is valued at purchase price.

139

ASSYSTEM

FINANCIAL REPORT 2015