ASSYSTEM_Registration_Document_2017

6

FINANCIAL STATEMENTS

PARENT COMPANY FINANCIAL STATEMENTS

LIABILITIES

NOTE 12

Gross amount

Due within 1 year

Due in 1 to 5 years

Due beyond 5 years

In thousands of euros Bank borrowings

109

- -

109

- - - - - - - - - -

Deposits and guarantees received Intra-group financial liabilities

31

31

25,254

21,439

3,815

Trade payables

6,589

6,589

- - - - - - -

Employee-related liabilities Accrued payroll taxes Accrued income taxes Other accrued taxes Due to suppliers of fixed assets

287 977 421

287 977 421

7 1

7 1

Other payables Total liabilities

65

65

33,741

29,786

3,955

-

Beginning of year

Increases

Decreases

Year-end

In thousands of euros

Ornane bonds Odirnane bonds

83

- -

83

- - - -

14,002 14,085

14,002 14,085

Sub-total

-

Accrued coupons

300

-

300

Total convertible bonds

14,385 80,000

14,385 185,000

-

Medium-term loan and revolving credit facility

105,000

-

Bank overdrafts Accrued interest

8

72 37

8

72 37

85

85

Treasury instruments

801

-

801

-

Total bank borrowings

80,894

105,109

185,894

109

Other borrowings and financial liabilities Deposits and guarantees received

31

- -

-

31

Current accounts with subsidiaries

95,574

70,320

25,254

Total other borrowings and financial liabilities

95,605

70,320

25,285

-

Expenses

Income

Debt-related income and expenses

Interest on bond debt

(62)

- -

Interest on bank borrowings

(721) (478)

353

Income and expenses related to Group cash management (1)

(1) Financial income and expenses relating to interest on current accounts with subsidiaries and intra-group cash pooling.

154

ASSYSTEM

REGISTRATION DOCUMENT 2017