Assystem - 2015 Registration Document
3
MANAGEMENT REPORT
ASSYSTEM SA PARENT COMPANY FINANCIAL STATEMENTS
3.3.2
INCREASE IN SHARE CAPITAL OR REINFORCEMENT OF THE AMOUNT OF HOLDINGS IN CERTAIN SUBSIDIARIES
3.3.3 DISPOSAL OF SUBSIDIARY SHARES In March 2015, Assystem SA sold to its subsidiary Assystem France all of the shares in its French subsidiary Assystem Innovation SAS, for the sale price of €3,744 thousand. The balance of this operation was a capital loss of €2,713 thousand for Assystem SA. OUR SUPPLIERS’ PAYMENT TIMES Pursuant to Article D. 441-4 of the French Commercial Code, the following table shows the breakdown as at 31 December 2015 of the balance of trade payables by expiry date (in thousands of euros). 3.3.4
In addition, in May 2015 Assystem SA carried out an increase in the capital of its French subsidiary Assystem International, of which it is the sole shareholders, for a total amount of €700 thousand. This operation was performed by issuing 35,000 actions with a nominal value of €20 each. The minority shareholders of MPH Global Services held an option to sell concerning 19.25% of the capital of this subsidiary of Assystem SA. In June 2015, this option was taken up and Assystem SA acquired the securities for the amount of €5,750 thousand. The Assystem Group now holds 100% of the shares in MPH Global Service SAS.
Due in 0-30 days
Due in 31-60 days
Due beyond 60 days
Overdue payables Total liabilities
Due dates (in thousands of euros) At 31/12/2014 Trade payables (401 – 403) Fixed assets (404 – 405) TOTAL PROVISIONS At 31/12/2015 Trade payables (401 – 403) Fixed assets (404 – 405) TOTAL PROVISIONS
490
– –
– –
– –
490
5
5
495
0
0
0
495
1,090
25
– –
25
1,140
–
–
_
1,090
25
0
25
1,140
3.3.5
NON-TAX DEDUCTIBLE EXPENSES
In compliance with the provisions of Articles 223 (iv) and (v) of the General Tax Code, we hereby state that the expenses concerned by Article 39–4 of the said Code reached the sum of €35,648 in 2015, generating a tax of €13,546.
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ASSYSTEM
FINANCIAL REPORT 2015
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