Assystem - 2015 Registration Document

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FINANCIAL STATEMENTS
6
PARENT COMPANY FINANCIAL STATEMENTS
NOTE 12 LIABILITIES
In thousands of euros Gross amount
Due within
1 year
Due in one
to five years
Due beyond
five years
Convertible bonds 191,587 4,420 27,167 160,000
Bank borrowings 163 163 – –
Other borrowings and guarantees 31 31 – –
Trade payables 8,287 8,287 – –
Employee-related liabilities 561 561 – –
Accrued payroll taxes 263 263 – –
Accrued income taxes 840 840 – –
Other accrued taxes 607 607 – –
Due to suppliers of fixed assets 1 1 – –
Intra-Group financial liabilities 87,792 87,792 – –
Other payables 497 497 – –
Unrealised foreign exchange gains 672 672 – –
TOTAL LIABILITIES 291,302 104,135 27,167 160,000
Intra-Group financial liabilities 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 – – 27,167
Odirnane bonds 160,000 – – 160,000
Accrued coupons 4,381 4,420 4,381 4,420
TOTAL CONVERTIBLE BONDS 191,548 4,420 4,381 191,587
Bank overdrafts 1,620 – 1,472 148
Accrued interest 18 – 3 15
TOTAL BANK BORROWINGS 1,638 – 1,475 163
Deposits and guarantees received 31 – – 31
Current accounts with subsidiaries 91,703 – 3,910 87,793
TOTAL OTHER BORROWINGS AND FINANCIAL LIABILITIES 91,734 – 3,910 87,824
Debt-related income and expenses Expenses Income
Bond debt:
Ornane bonds (1,087) –
Odirnane bonds (7,239) –
Other borrowings (9) –
Current accounts with subsidiaries (*) (99) 288
(*) Financial income and expenses relating to interest on current accounts and intra-Group cash pooling.
ASSYSTEM FINANCIAL REPORT 2015 141