Assystem - 2018 Register document

5

BUSINESS REVIEW AND FINANCIAL STATEMENTS

PARENT COMPANY FINANCIAL STATEMENTS

RECEIVABLES

NOTE 6

Gross amount

Due within one year Due beyond one year

Receivables recognised as fixed assets Expleo Group convertible bonds (including accrued coupons)

102,244 12,715

102,244 12,715

Loans

-

Other long-term investments

11

11

10,511 125,481

10,511 10,511

Treasury shares (1)

Sub-total

114,970

Operating receivables Doubtful or disputed receivables Other trade receivables Prepaid and recoverable payroll taxes

2,884

2,884

- - -

956

956

Prepayments to suppliers

0

Prepaid and recoverable income tax

21,168

17,945

3,223

Prepaid and recoverable VAT

361

361

-

4,860 30,229

4,860 27,006

0

Sundry debtors (2)

Sub-total

3,223

Intra-group receivables

7,432

7,432

- -

46

46

Prepaid expenses (3)

Total

163,188

44,995

118,193

(1) Representing 416,746 Assystem SA shares. (2) Including €4,779 thousand in accrued income related to the free share/performance share plans set up for employees of Group subsidiaries. (3) Prepaid expenses mainly comprise commissions.

ACCRUED INCOME

NOTE 7

● Accrued trade receivables

€2,481 thousand €275 thousand €955 thousand €4,779 thousand

Tax receivables:

● Employee-related receivables:

Sundry debtors:

BREAKDOWN OF MARKETABLE SECURITIES

NOTE 8

Category (in thousands of euros)

At beginning of year

Purchases

Sales 929 929

At year-end

Treasury shares*

4,310 4,310

1,398 1,398

4,779 4,779

Total

* Corresponding to 250,590 Assystem SA shares valued at their purchase price and held for allocation under free share/performance share plans.

PREPAID EXPENSES AND DEFERRED INCOME

NOTE 9

Prepaid expenses and deferred income only relate to operating activities.

148

ASSYSTEM

REGISTRATION DOCUMENT 2018

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