Assystem - 2018 Register document
5
BUSINESS REVIEW AND FINANCIAL STATEMENTS
PARENT COMPANY FINANCIAL STATEMENTS
FINANCIAL INCOME AND EXPENSES
NOTE 18
31/12/2018
In thousands of euros
Financial income from investments in subsidiaries and affiliates
16,137 16,137
Dividends received
Income from other securities and receivables recognised as fixed assets
205 205
Loan interest
Other interest income
8,990
Income related to Group cash management
233
8,757 5,584 4,397 1,187 1,232 1,232
Other financial income (1)
Provision reversals and expense transfers Reversal of provisions for foreign exchange losses Reversal of provisions for long-term investments (2)
Positive foreign exchange differences
Foreign exchange gains Total financial income
32,148 (7,992) (7,990)
Amortisation and provisions recognised under financial expenses
Additions to provisions for contingencies and charges relating to financial assets (2)
Additions to provisions for foreign exchange losses
(2)
Interest expense
(1,456)
Interest on borrowings
(541)
Expenses related to Group cash management
(34)
Other financial expenses
(881)
Negative foreign exchange differences
(5,753) (5,753)
Foreign exchange losses
Total financial expenses Net financial income
(15,201) 16,947
(1) Including €8,268 thousand in interest income on Expleo Group convertible bonds. (2) Including: • reversals of provisions related to the following, recorded in financial income: (i) free share plans (€1,024 thousand), and (ii) impairment of subsidiaries’ current accounts with Assystem SA (€160 thousand); • additions to provisions related to the following, recorded in financial expenses: (i) impairment in value of shares in subsidiaries and affiliates (€6,195 thousand), (ii) impairment in value of subsidiaries’ current accounts with Assystem SA (€283 thousand), (iii) subsidiary-related risks (€40 thousand), and (iv) free share plans (€1,471 thousand).
152
ASSYSTEM
REGISTRATION DOCUMENT 2018
Made with FlippingBook - Online Brochure Maker