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MANAGEMENT REPORT
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ASSYSTEM SA PARENT COMPANY FINANCIAL STATEMENTS
3.3.2
INCREASE IN SHARE CAPITAL
OR REINFORCEMENT OF THE AMOUNT
OF HOLDINGS IN CERTAIN SUBSIDIARIES
In addition, in May 2015 Assystem SA carried out an increase in
the capital of its French subsidiary Assystem International, of which it
is the sole shareholders, for a total amount of €700 thousand. This
operation was performed by issuing 35,000 actions with a nominal
value of €20 each.
The minority shareholders of MPH Global Services held an option to
sell concerning 19.25% of the capital of this subsidiary of Assystem
SA. In June 2015, this option was taken up and Assystem SA acquired
the securities for the amount of €5,750 thousand. The Assystem Group
now holds 100% of the shares in MPH Global Service SAS.
3.3.3
DISPOSAL OF SUBSIDIARY SHARES
In March 2015, Assystem SA sold to its subsidiary Assystem France all
of the shares in its French subsidiary Assystem Innovation SAS, for the
sale price of €3,744 thousand.
The balance of this operation was a capital loss of €2,713 thousand
for Assystem SA.
3.3.4
OUR SUPPLIERS’ PAYMENT TIMES
Pursuant to Article D. 441-4 of the French Commercial Code, the
following table shows the breakdown as at 31 December 2015 of
the balance of trade payables by expiry date (in thousands of euros).
Due dates
(in thousands of euros)
Due in
0-30 days
Due in
31-60 days
Due beyond
60 days
Overdue
payables Total liabilities
At 31/12/2014
Trade payables (401 – 403)
490
–
–
–
490
Fixed assets (404 – 405)
5
–
–
–
5
TOTAL PROVISIONS
495
0
0
0
495
At 31/12/2015
Trade payables (401 – 403)
1,090
25
–
25
1,140
Fixed assets (404 – 405)
–
–
–
_
TOTAL PROVISIONS
1,090
25
0
25
1,140
3.3.5
NON-TAX DEDUCTIBLE EXPENSES
In compliance with the provisions of Articles 223 (iv) and (v) of the General Tax Code, we hereby state that the expenses concerned by Article 39–4
of the said Code reached the sum of €35,648 in 2015, generating a tax of €13,546.
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ASSYSTEM
FINANCIAL REPORT
2015