ASSYSTEM_Registration_Document_2017
FINANCIAL STATEMENTS PARENT COMPANY FINANCIAL STATEMENTS
DEFERRED CHARGES
NOTE 13
● Accrued trade payables:
€4,708 thousand €1,536 thousand
● Accrued taxes and payroll costs: ● Accrued interest on borrowings:
€37 thousand
OFF - BALANCE SHEET COMMITMENTS
NOTE 14
Commitments given/received (in thousands of euros)
Commitments given
Amount 26,147 Amount 120,000
Sureties and guarantees Commitments received
Unused revolving credit facility
Lease commitments
Payments due by period
Due within 1 year
Obligations (in thousands of euros)
Total
Due in 1 to 5 years
Due beyond 5 years
Operating leases • Vehicles
84
25
59
- -
• Premises
432 516
432 457
-
59
-
Total
REVENUE
NOTE 15
6
Revenue comprises income received for administrative, management and specialist services, which are mainly provided to Assystem Group subsidiaries.
It would not be relevant to provide a breakdown of revenue by business segment or by geographic region.
AVERAGE HEADCOUNT
NOTE 16
Assystem SA’s executives do not have employment contracts and instead receive compensation in their capacity as company officers (see the corporate governance report in Chapter 2 of this Registration Document).
155
ASSYSTEM
REGISTRATION DOCUMENT 2017
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