AXWAY_REGISTRATION_DOCUMENT_2017

AXWAY GROUP AND ITS BUSINESS ACTIVITIES

CORPORATE RESPONSIBILITY

CORPORATE GOVERNANCE

CONSOLIDATED FINANCIAL STATEMENTS

2017 ANNUAL FINANCIAL STATEMENTS

CAPITAL AND AXWAY SOFTWARE STOCK

INFORMATIONS ADMINISTRATIVES ETbJURIDIQUES

COMBINED GENERAL MEETING OFb6bJUNEb2018

Notes to the annual financial statements 2017

4.2 Information concerning related parties

Related parties

(in thousands of euros)

Assets Advances and payments on account for non-current assets

-

Equity investments

192,392 73,024

Receivables related to equity investments

Loans

-

Trade receivables Other receivables

39,652

6,040 9,192

Translation differential – Assets

Liabilities Convertible bonds

- - - -

Other bonds

Bank debt

Other financial debt Group and associates

59,427

Liabilities in respect of non-current assets

750

Trade payables Other liabilities

22,047

-

Translation differential – Liabilities Income statement Income from equity investments

660

5

7,594

Other financial income

732 361

Financial expense

Write-off of receivables (financial expense)

-

Provisions for impairment of equity investments (financial expense) Provisions for impairment of trade receivables (financial expense) Provisions for impairment of current accounts (financial expense) Reversal of impairment of equity investments (financial income) Reversal of impairment of trade receivables (financial income) Reversal of impairment of current account (financial income) Reversal of provisions for risks relating to subsidiaries (financial income)

25

268

-

4,238

- - -

189

AXWAY - 2017 REGISTRATION DOCUMENT