Assystem - 2018 Register document
5
BUSINESS REVIEW AND FINANCIAL STATEMENTS
PARENT COMPANY FINANCIAL STATEMENTS
RECEIVABLES
NOTE 6
Gross amount
Due within one year Due beyond one year
Receivables recognised as fixed assets Expleo Group convertible bonds (including accrued coupons)
102,244 12,715
102,244 12,715
Loans
-
Other long-term investments
11
11
10,511 125,481
10,511 10,511
Treasury shares (1)
Sub-total
114,970
Operating receivables Doubtful or disputed receivables Other trade receivables Prepaid and recoverable payroll taxes
2,884
2,884
- - -
956
956
Prepayments to suppliers
0
Prepaid and recoverable income tax
21,168
17,945
3,223
Prepaid and recoverable VAT
361
361
-
4,860 30,229
4,860 27,006
0
Sundry debtors (2)
Sub-total
3,223
Intra-group receivables
7,432
7,432
- -
46
46
Prepaid expenses (3)
Total
163,188
44,995
118,193
(1) Representing 416,746 Assystem SA shares. (2) Including €4,779 thousand in accrued income related to the free share/performance share plans set up for employees of Group subsidiaries. (3) Prepaid expenses mainly comprise commissions.
ACCRUED INCOME
NOTE 7
● Accrued trade receivables
€2,481 thousand €275 thousand €955 thousand €4,779 thousand
Tax receivables:
●
● Employee-related receivables:
Sundry debtors:
●
BREAKDOWN OF MARKETABLE SECURITIES
NOTE 8
Category (in thousands of euros)
At beginning of year
Purchases
Sales 929 929
At year-end
Treasury shares*
4,310 4,310
1,398 1,398
4,779 4,779
Total
* Corresponding to 250,590 Assystem SA shares valued at their purchase price and held for allocation under free share/performance share plans.
PREPAID EXPENSES AND DEFERRED INCOME
NOTE 9
Prepaid expenses and deferred income only relate to operating activities.
148
ASSYSTEM
REGISTRATION DOCUMENT 2018
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