ASSYSTEM_Registration_Document_2017

FINANCIAL STATEMENTS PARENT COMPANY FINANCIAL STATEMENTS

DEFERRED CHARGES

NOTE 13

● Accrued trade payables:

€4,708 thousand €1,536 thousand

● Accrued taxes and payroll costs: ● Accrued interest on borrowings:

€37 thousand

OFF - BALANCE SHEET COMMITMENTS

NOTE 14

Commitments given/received (in thousands of euros)

Commitments given

Amount 26,147 Amount 120,000

Sureties and guarantees Commitments received

Unused revolving credit facility

Lease commitments

Payments due by period

Due within 1 year

Obligations (in thousands of euros)

Total

Due in 1 to 5 years

Due beyond 5 years

Operating leases • Vehicles

84

25

59

- -

• Premises

432 516

432 457

-

59

-

Total

REVENUE

NOTE 15

6

Revenue comprises income received for administrative, management and specialist services, which are mainly provided to Assystem Group subsidiaries.

It would not be relevant to provide a breakdown of revenue by business segment or by geographic region.

AVERAGE HEADCOUNT

NOTE 16

Assystem SA’s executives do not have employment contracts and instead receive compensation in their capacity as company officers (see the corporate governance report in Chapter 2 of this Registration Document).

155

ASSYSTEM

REGISTRATION DOCUMENT 2017