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FINANCIAL STATEMENTS
6
PARENT COMPANY FINANCIAL STATEMENTS
NOTE 22
RELATED-PARTY TRANSACTIONS AND BALANCES
Gross amount
(In thousands of euros)
Shares in subsidiaries and affiliates
334,443
Loans
45,868
Trade receivables
6,659
Other receivables (o/w €8,659 thousand under current accounts with subsidiaries)
9,058
Called, unpaid capital
(1)
Other borrowings and financial liabilities
(87,792)
Trade payables
(5,176)
Other payables
(497)
Financial income from investments in subsidiaries and affiliates
64,707
Other financial income
1,152
Financial expenses
(99)
Assystem has not identified any other transactions with related parties that were entered into on non-arm’s length terms or which could materially
impact the financial statements.
Consequently, no additional disclosures are required pursuant to Article R. 123-198 11 of the French Commercial Code.
NOTE 23
INFORMATION ON THE CONSOLIDATING ENTITY
Assystem SA is the consolidating parent company of the Assystem Group.
ASSYSTEM
FINANCIAL REPORT
2015
148