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