Assystem - 2018 Register document

5

BUSINESS REVIEW AND FINANCIAL STATEMENTS

PARENT COMPANY FINANCIAL STATEMENTS

LIABILITIES

NOTE 12

Due beyond 5 years

Gross amount

Due within 1 year Due in 1 to 5 years

(in thousands of euros)

Bank borrowings

60,129

60,129

- - - - - - - - - -

Deposits and guarantees received Intra-group financial liabilities

31

31

34,650

34,650

Trade payables

2,323

2,323

- - - - - - -

Employee-related liabilities Accrued payroll taxes Accrued income taxes Other accrued taxes Due to suppliers of fixed assets

340

340

1,177

1,177

382

382

26

26

Other payables Total liabilities

2

2

99,060

38,900

60,160

-

Breakdown of liabilities (in thousands of euros) Medium-term loan and revolving credit facility

Beginning of year

Increases 182,000

Decreases 122,000

Year-end 60,000

Bank overdrafts Accrued interest

72 37

9

72 37

9

17

17

Treasury instruments

-

103

103

Total bank borrowings

109

182,129

122,109

60,129

Other borrowings and financial liabilities Deposits and guarantees received

31

-

- -

31

Current accounts with subsidiaries

25,254 25,285

9,396 9,396

34,650 34,681

Total other borrowings and financial liabilities

Debt-related income and expenses (in thousands of euros)

Expenses

Income

Interest on borrowings

(541)

-

Income and expenses related to Group cash management*

(34)

233

* Financial income and expenses relating to interest on current accounts with subsidiaries and intra-group cash pooling.

DEFERRED CHARGES

NOTE 13

● Accrued trade payables:

€2,053 thousand €1,693 thousand

● Accrued taxes and payroll costs:

● Accrued interest on borrowings and financial liabilities:

€17 thousand

150

ASSYSTEM

REGISTRATION DOCUMENT 2018