Assystem - 2015 Registration Document

FINANCIAL STATEMENTS

PARENT COMPANY FINANCIAL STATEMENTS

LIABILITIES

NOTE 12

Due within 1 year

Due in one to five years

Due beyond five years

Gross amount

In thousands of euros

Convertible bonds Bank borrowings

191,587

4,420

27,167

160,000

163

163

– – – – – – – – – – –

– – – – – – – – – – –

Other borrowings and guarantees

31

31

Trade payables

8,287

8,287

Employee-related liabilities Accrued payroll taxes Accrued income taxes Other accrued taxes Due to suppliers of fixed assets Intra-Group financial liabilities

561 263 840 607

561 263 840 607

1

1

87,792

87,792

Other payables

497 672

497 672

Unrealised foreign exchange gains

TOTAL LIABILITIES

291,302

104,135

27,167

160,000

Intra-Group financial liabilities relate to cash pooling current accounts, for which corresponding assets are recorded under cash and cash equivalents in the balance sheet. Assystem SA is the head of the Group’s cash pool and centralises the euro-denominated cash of certain subsidiaries.

Beginning of year

Increases

Decreases

Year-end

I n thousands of euros

Ornane bonds Odirnane bonds Accrued coupons

27,167 160,000

– –

– –

27,167 160,000

4,381

4,420 4,420

4,381 4,381 1,472

4,420

TOTAL CONVERTIBLE BONDS

191,548

191,587

Bank overdrafts Accrued interest

1,620

– – – – – –

148

18

3

15

TOTAL BANK BORROWINGS Deposits and guarantees received Current accounts with subsidiaries

1,638

1,475

163

6

31

–

31

91,703 91,734

3,910 3,910

87,793 87,824

TOTAL OTHER BORROWINGS AND FINANCIAL LIABILITIES

Debt-related income and expenses

Expenses

Income

Bond debt: Ornane bonds Odirnane bonds Other borrowings

(1,087) (7,239)

– – –

(9)

Current accounts with subsidiaries ( * )

(99)

288

(*) Financial income and expenses relating to interest on current accounts and intra-Group cash pooling.

141

ASSYSTEM

FINANCIAL REPORT 2015