Assystem - Registration Document 2016

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ÉTATS FINANCIERS
6
PARENT COMPANY FINANCIAL STATEMENTS
NOTE 6 RECEIVABLES
In thousands of euros Gross amount
Due within
one year
Due beyond
one year
Receivables recognised as fixed assets
Loans 39,522 – 39,522
Other long-term investments 11 – 11
Treasury shares(1) 22,728 22,728 –
Sub-total 62,261 22,728 39,533
Operating receivables
Trade receivables 5,202 5,202 –
Prepaid and recoverable payroll taxes 145 145 –
Prepayments to suppliers 6 6 –
Prepaid and recoverable income tax 39,521 13,162 26,359
Prepaid and recoverable VAT 1,087 1,087 –
Sundry debtors(2) 8,196 1,660 6,536
Sub-total 54,157 21,262 32,895
Intra-Group receivables 5,058 5,140 –
Prepaid expenses(3) 205 205 –
Total 121,681 49,335 72,428
(1) Representing 1,068,442 Assystem SA shares.
(2) Including €6,536 thousand in accrued income related to the free share/performance share plans set up for employees of Group subsidiaries.
(3) Prepaid expenses mainly comprise rental payments.
NOTE 7 ACCRUED INCOME
● Accrued trade receivables: €4,207 thousand.
● Tax receivables: €1,012 thousand.
● Employee-related receivables: €145 thousand.
● Sundry debtors: €6,536 thousand.
● Accrued interest receivable: €69 thousand.
NOTE 8 BREAKDOWN OF MARKETABLE SECURITIES
Category (in thousands of euros) Beginning of year Purchases Sales Year-end
Term accounts 131,805 53,453 176,968 8,290
Units in UCITS 33,606 93,775 127,381 –
Total 165,411 147,228 304,349 8,290
The portfolio is valued at purchase price.
ASSYSTEM REGISTRATION DOCUMENT 2016 135