ASSYSTEM_Registration_Document_2017
FINANCIAL STATEMENTS PARENT COMPANY FINANCIAL STATEMENTS
RELATED PARTY TRANSACTIONS AND BALANCES
NOTE 21
Amount concerning
Entities in which the Company has an equity interest
Related companies
In thousands of euros
Shares in subsidiaries and affiliates
-
226,249
Loans
29,551
-
Trade receivables
1,324
1,613
Called, unpaid capital
(1)
-
Bonds
-
63,616 (24,235)
Other borrowings and financial liabilities
1,815 (793)
Trade payables
(459)
Due to suppliers of fixed assets
-
-
Financial income from investments in subsidiaries and affiliates
55,856
25,186
Other financial income
764
34
Financial expenses (353) Assystem has not identified any other transactions with related parties that were entered into on non-arm’s length terms or which could materially impact the financial statements. Consequently, no additional disclosures are required pursuant to Article R. 123-198 11 of the French Commercial Code. (125)
INFORMATION ON THE CONSOLIDATING ENTITY
NOTE 22
Assystem SA is the consolidating parent company of the Assystem Group.
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ASSYSTEM
REGISTRATION DOCUMENT 2017
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