Assystem - Registration Document 2016

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ÉTATS FINANCIERS
6
PARENT COMPANY FINANCIAL STATEMENTS
NOTE 12 LIABILITIES
In thousands of euros Gross amount
Due within
1 year
Due in
1 to 5 years
Due beyond
5 years
Convertible bonds 14,385 14,385 – –
Bank borrowings 80,894 80,894 – –
Deposits and guarantees received 31 31 – –
Intra-Group financial liabilities 95,574 95,574 – –
Trade payables 8,270 8,270 – –
Employee-related liabilities 372 372 – –
Accrued payroll taxes 290 290 – –
Accrued income taxes 876 876 – –
Other accrued taxes 556 556 – –
Due to suppliers of fixed assets 1 1 – –
Other payables 1,146 1,146 – –
Deferred income 36 36 – –
Unrealised foreign exchange gains 552 552 – –
Total liabilities 202,983 202,983 – –
Intra-Group financial liabilities primarily relate to cash pooling current accounts, for which corresponding assets are recorded under cash and
cash equivalents in the balance sheet. Assystem SA is the head of the Group’s cash pool and centralises the euro-denominated cash of certain
subsidiaries.
In thousands of euros Beginning of year Increases Decreases Year-end
Ornane bonds 27,167 – 27,084 83
Odirnane bonds 160,000 – 145,998 14,002
Sub-total 187,167 – 173,082 14,085
Accrued coupons 4,420 300 4,420 300
Total convertible bonds 191,587 300 177,502 14,385
Revolving credit facility – 80,000 – 80,000
Bank overdrafts 148 8 148 8
Accrued interest 15 85 15 85
Treasury instruments – 801 – 801
Total bank borrowings 163 80,894 163 80,894
Deposits and guarantees received 31 – – 31
Current accounts with subsidiaries 87,792 7,782 – 95,574
Total other borrowings and financial liabilities 87,823 7,782 – 95,605
Debt-related income and expenses (in thousands of euros) Expenses Income
Interest on bond debt:
Ornane bonds (4) –
Odirnane bonds (4,158) –
Interest on bank borrowings (162) –
Income and expenses related to Group cash management* (79) 713
* Financial income and expenses relating to interest on current accounts with subsidiaries and intra-Group cash pooling.
ASSYSTEM REGISTRATION DOCUMENT 2016 137