AXWAY_REGISTRATION_DOCUMENT_2017

CORPORATE RESPONSIBILITY AXWAY GROUP AND ITS BUSINESS ACTIVITIES Notes to the annual financial statements 2017

CORPORATE GOVERNANCE

CONSOLIDATED FINANCIAL STATEMENTS

2017 ANNUAL FINANCIAL STATEMENTS

CAPITAL AND AXWAY SOFTWARE STOCK

INFORMATIONS ADMINISTRATIVES ETbJURIDIQUES

COMBINED GENERAL MEETING OFb6bJUNEb2018

4 Other information 4.1 Maturities of receivables and payables at fiscal year-end

Receivables

At more than one year andbup to 5byears

Amount gross

At one year at most

(in thousands of euros)

Non-current assets Receivables related to equity investments

73,024

73,024

Other non-current financial assets

2,054

968

1,086

Current assets Doubtful debts or disputes Other trade receivables

30

-

30

78,973

78,973

Employee costs and related payables

93

93

Social security VAT

1,161

1,161

Tax credit Other tax

11,155

11,155

1,291

113

1,178

Group and associates

-

-

Other receivables

7,233

7,233

Accruals and deferred income

12,669

12,186

483

Total

187,684

100,728

86,956

Other non-current financial assets mainly relate to the market-making agreement and treasury shares.

Liabilities

At more than one year andbup to 5byears

Amount gross

At one year at most

(in thousands of euros)

Bank debt

● 2 years maximum to origin

113

113

-

● More than 2 years maximum to origin

49,033

38,852

10,181

Other financial debt Group and associates

3,088

897

2,191

59,427 28,787

-

59,427

Trade payables

28,787

-

Employee costs and related payables

7,411 8,237

7,281 8,237

130

Social security

-

States and other public bodies

Corporate income tax

-

-

- - - - - -

●

VAT

6,648

6,648

●

Other tax

298

298

●

Liabilities in respect of non-current assets

2,530 3,323

2,530 3,323

Other liabilities

Accruals and deferred income

23,148

23,148

Total

192,048

120,118

71,930

188

AXWAY - 2017 REGISTRATION DOCUMENT

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