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