Assystem - 2018 Register document
BUSINESS REVIEW AND FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS
Movements in deferred tax assets and liabilities break down as follows:
Employee benefit obligations
Tax loss carry forwards
Unrecognised deferred tax assets
Net deferred tax assets (a-b)
Deferred tax assets (a)
Deferred tax liabilities (b)
Other 4.0 (0.6) (1.5)
In millions of euros
At 31 December 2016
5.9 (3.5)
10.8 (3.0) (6.8)
(2.3)
18.4 (6.0) (7.0)
(1.4)
17.0 (5.8) (7.0)
Decreases related to discontinued operations
1.1 1.0
0.2
Year-on-year changes recognised in the income statement Deferred taxes recognised in other comprehensive income
0.3
-
0.4
- - -
(0.3)
- - - -
0.1 0.3
- - -
0.1 0.3
Deferred taxes recognised in equity Currency translation differences
- - -
0.3
(0.1) 0.2 2.0 (0.3) (0.9)
(0.1) (0.6) 5.1
(0.1)
Other
(0.8) 0.2
0.6
-
At 31 December 2017
3.1 0.1 0.2 (0.1) 3.3
(0.2)
(0.6)
4.5 0.1 0.2 (0.1) 4.7
Increases related to business combinations
0.3 0.9
- -
0.1 0.2
- -
Year-on-year changes recognised in the income statement Deferred taxes recognised in other comprehensive income
-
-
-
(0.1) 5.3
-
At 31 December 2018
1.4
0.8
(0.2)
(0.6)
Other deferred tax assets mainly concerned employee profit-sharing, depreciation and amortisation and derivative instruments.
OFF-BALANCE SHEET COMMITMENTS
NOTE 13
At 31 December 2018, Management considered that there were no existing off-balance sheet commitments, other than those set out below, that would be likely to have a material impact on the current or future financial position of the Assystem Group.
5
13.1 Operating leases The table below shows minimum future lease payments due under non-cancellable operating leases:
Due in less than 1 year
Due in 1 to 5 years
Due beyond 5 years
Total
In millions of euros
Minimum future lease payments at 31 December 2018
7.5 3.4 4.1 7.1 4.1 3.0
5.8 3.6 2.2 5.4 2.8 2.6
-
13.3
Real estate
- -
7.0 6.3
Other
Minimum future lease payments at 31 December 2017
0.1 0.1
12.6
Real estate
7.0 5.6
Other
-
13.2 Other commitments
Commitments given
Commitments received Guarantees received for payments relating to the sale of securities
Deposits, guarantees and sureties
Deposits, guarantees and sureties
Unused credit facilities
Collateral
In millions of euros Holding company
14.3
- - - - - -
1.3 1.5
- - - - - -
120.0
France
3.4 0.7 5.8 0.1
- - - -
United Kingdom
- - -
AMEA Other Total
24.3
2.8
120.0
131
ASSYSTEM
REGISTRATION DOCUMENT 2018
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