120 / 186
FINANCIAL STATEMENTS
6
CONSOLIDATED FINANCIAL STATEMENTS
NOTE 13
OFF-BALANCE SHEET COMMITMENTS
At 31 December 2016, Management considered that there were no existing off-balance sheet commitments, other than those described below,
that would be likely to have a material impact on the current or future financial position of the Assystem Group.
13.1 Operating leases
The table below shows minimum future lease payments due under non-cancellable operating leases:
In millions of euros
Due in less
than 1 year
Due in
1 to 5 years
Due beyond
5 years
Total
Minimum future lease payments at 31 December 2016
19.4
24.3
0.7
44.4
Real estate
13.1
17.2
0.7
31.0
Other
6.3
7.1
–
13.4
Minimum future lease payments at 31 December 2015
14.8
30.9
4.0
49.7
Real estate
10.6
24.7
4.0
39.3
Other
4.2
6.2
–
10.4
13.2 Other commitments
In millions of euros
Commitments given
Commitments received
Deposits,
guarantees
and sureties
Collateral
Deposits,
guarantees
and sureties
Guarantees
given for
payments
relating
to the sale
of securities
Unused credit
facilities
Holding company
5.3
–
–
–
40.0
France
2.9
–
–
–
–
United Kingdom
3.4
–
–
–
–
Germany
1.7
–
–
–
–
AMEA
6.7
–
–
–
–
Other
0.7
–
–
–
–
Total
20.7
–
–
–
40.0
ASSYSTEM
REGISTRATION DOCUMENT
2016
120