Assystem - 2018 Register document
5
BUSINESS REVIEW AND FINANCIAL STATEMENTS
PARENT COMPANY FINANCIAL STATEMENTS
LIABILITIES
NOTE 12
Due beyond 5 years
Gross amount
Due within 1 year Due in 1 to 5 years
(in thousands of euros)
Bank borrowings
60,129
60,129
- - - - - - - - - -
Deposits and guarantees received Intra-group financial liabilities
31
31
34,650
34,650
Trade payables
2,323
2,323
- - - - - - -
Employee-related liabilities Accrued payroll taxes Accrued income taxes Other accrued taxes Due to suppliers of fixed assets
340
340
1,177
1,177
382
382
26
26
Other payables Total liabilities
2
2
99,060
38,900
60,160
-
Breakdown of liabilities (in thousands of euros) Medium-term loan and revolving credit facility
Beginning of year
Increases 182,000
Decreases 122,000
Year-end 60,000
Bank overdrafts Accrued interest
72 37
9
72 37
9
17
17
Treasury instruments
-
103
103
Total bank borrowings
109
182,129
122,109
60,129
Other borrowings and financial liabilities Deposits and guarantees received
31
-
- -
31
Current accounts with subsidiaries
25,254 25,285
9,396 9,396
34,650 34,681
Total other borrowings and financial liabilities
Debt-related income and expenses (in thousands of euros)
Expenses
Income
Interest on borrowings
(541)
-
Income and expenses related to Group cash management*
(34)
233
* Financial income and expenses relating to interest on current accounts with subsidiaries and intra-group cash pooling.
DEFERRED CHARGES
NOTE 13
● Accrued trade payables:
€2,053 thousand €1,693 thousand
● Accrued taxes and payroll costs:
● Accrued interest on borrowings and financial liabilities:
€17 thousand
150
ASSYSTEM
REGISTRATION DOCUMENT 2018
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