ASSYSTEM_Registration_Document_2017
6
FINANCIAL STATEMENTS
PARENT COMPANY FINANCIAL STATEMENTS
RECEIVABLES
NOTE 6
Due within one year
Due beyond one year
Gross amount
In thousands of euros
Receivables recognised as fixed assets ATG convertible bonds (including accrued coupons)
63,616 29,551
- - -
63,616 29,551
Loans
Other long-term investments
9
9
6,365 99,541
6,365 6,365
-
Treasury shares (1)
Sub-total
93,176
Operating receivables Doubtful or disputed receivables
-
-
- - - -
Other trade receivables
3,657
3,657
Prepaid and recoverable payroll taxes
863
863
Prepayments to suppliers
-
-
Prepaid and recoverable income tax
22,148 4,693 4,394 35,755
6,921 4,693 4,394 20,528
15,227
Prepaid and recoverable VAT
- -
Sundry debtors (2)
Sub-total
15,227
Intra-group receivables
2,834
2,834
- -
73
73
Prepaid expenses (3)
Total
138,203
29,800
108,403
(1) Representing 258,853 Assystem SA shares. (2) Including €4,310 thousand in accrued income related to the free share/performance share plans set up for employees of Group subsidiaries. (3) Prepaid expenses mainly comprise commissions.
ACCRUED INCOME
NOTE 7
● Accrued trade receivables:
€3,051 thousand €609 thousand €862 thousand €4,310 thousand
Tax receivables:
●
● Employee-related receivables:
Sundry debtors:
●
BREAKDOWN OF MARKETABLE SECURITIES
NOTE 8
At beginning of year
Category (In thousands of euros)
Purchases
Sales
At year-end
Term accounts Treasury shares
8,290
-
8,290
-
-
4,310 4,310
-
4,310 4,310
Total
8,290
8,290
The portfolio is valued at purchase price.
152
ASSYSTEM
REGISTRATION DOCUMENT 2017
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