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.
I
n 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