139 / 198
FINANCIAL STATEMENTS
6
PARENT COMPANY FINANCIAL STATEMENTS
NOTE 6
RECEIVABLES
In thousands of euros
Gross amount
Up to one year
More than
one year
Receivables related to fixed assets
Loans
47,007
–
47,007
Other long-term investments
11
–
11
Treasury shares
(1)
12,309
12,309
–
Sub-total
59,327
12,309
47,018
Operating receivables
Trade receivables
7,342
7,342
–
Prepaid and recoverable payroll taxes
39
39
–
Prepayments to suppliers
3
3
–
Prepaid and recoverable income tax
37,825
37,825
–
Prepaid and recoverable VAT
1,247
1,247
–
Receivables due from the Group and shareholders (current accounts)
8,659
8,659
–
Sundry debtors
526
526
–
Sub-total
55,641
55,641
–
Prepaid expenses
(2)
95
95
–
TOTAL
115,063
68,045
47,018
(1) Representing 680,149 Assystem SA shares.
(2) Prepaid expenses mainly comprise commissions.
NOTE 7
ACCRUED INCOME
NOTE 8
BREAKDOWN OF MARKETABLE SECURITIES
●
Accrued trade receivables:
€6,211 thousand
●
Tax receivables:
€419 thousand
●
Employee-related receivables: €39 thousand
●
Dividends receivable:
€399 thousand
●
Accrued interest receivable:
€515 thousand
Category
(in thousands of euros)
Beginning of year
Purchases
Sales
Year-end
Term accounts
171,512
214,389
254,096
131,805
Units in SICAV money-market funds
37,597
232,364
236,355
33,606
TOTAL
209,109
446,753
490,451
165,411
Marketable securities comprise term accounts and units in SICAV money-market funds.
The portfolio is valued at purchase price.
ASSYSTEM
FINANCIAL REPORT
2015
139