Assystem - 2015 Registration Document
FINANCIAL STATEMENTS
PARENT COMPANY FINANCIAL STATEMENTS
LIABILITIES
NOTE 12
Due within 1 year
Due in one to five years
Due beyond five years
Gross amount
In thousands of euros
Convertible bonds Bank borrowings
191,587
4,420
27,167
160,000
163
163
– – – – – – – – – – –
– – – – – – – – – – –
Other borrowings and guarantees
31
31
Trade payables
8,287
8,287
Employee-related liabilities Accrued payroll taxes Accrued income taxes Other accrued taxes Due to suppliers of fixed assets Intra-Group financial liabilities
561 263 840 607
561 263 840 607
1
1
87,792
87,792
Other payables
497 672
497 672
Unrealised foreign exchange gains
TOTAL LIABILITIES
291,302
104,135
27,167
160,000
Intra-Group financial liabilities relate to cash pooling current accounts, for which corresponding assets are recorded under cash and cash equivalents in the balance sheet. Assystem SA is the head of the Group’s cash pool and centralises the euro-denominated cash of certain subsidiaries.
Beginning of year
Increases
Decreases
Year-end
I n thousands of euros
Ornane bonds Odirnane bonds Accrued coupons
27,167 160,000
– –
– –
27,167 160,000
4,381
4,420 4,420
4,381 4,381 1,472
4,420
TOTAL CONVERTIBLE BONDS
191,548
191,587
Bank overdrafts Accrued interest
1,620
– – – – – –
148
18
3
15
TOTAL BANK BORROWINGS Deposits and guarantees received Current accounts with subsidiaries
1,638
1,475
163
6
31
–
31
91,703 91,734
3,910 3,910
87,793 87,824
TOTAL OTHER BORROWINGS AND FINANCIAL LIABILITIES
Debt-related income and expenses
Expenses
Income
Bond debt: Ornane bonds Odirnane bonds Other borrowings
(1,087) (7,239)
– – –
(9)
Current accounts with subsidiaries ( * )
(99)
288
(*) Financial income and expenses relating to interest on current accounts and intra-Group cash pooling.
141
ASSYSTEM
FINANCIAL REPORT 2015
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