Assystem - 2015 Registration Document

6

FINANCIAL STATEMENTS

PARENT COMPANY FINANCIAL STATEMENTS

RELATED-PARTY TRANSACTIONS AND BALANCES

NOTE 22

Gross amount (In thousands of euros)

Shares in subsidiaries and affiliates

334,443 45,868

Loans

Trade receivables

6,659 9,058

Other receivables (o/w €8,659 thousand under current accounts with subsidiaries)

Called, unpaid capital

(1)

Other borrowings and financial liabilities

(87,792) (5,176)

Trade payables Other payables

(497)

Financial income from investments in subsidiaries and affiliates

64,707

Other financial income

1,152

Financial expenses

(99)

Assystem has not identified any other transactions with related parties that were entered into on non-arm’s length terms or which could materially impact the financial statements. Consequently, no additional disclosures are required pursuant to Article R. 123-198 11 of the French Commercial Code.

INFORMATION ON THE CONSOLIDATING ENTITY

NOTE 23

Assystem SA is the consolidating parent company of the Assystem Group.

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ASSYSTEM

FINANCIAL REPORT 2015