Assystem - Registration Document 2016

6

FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS

OFF-BALANCE SHEET COMMITMENTS

NOTE 13

At 31 December 2016, Management considered that there were no existing off-balance sheet commitments, other than those described below, that would be likely to have a material impact on the current or future financial position of the Assystem Group.

13.1 Operating leases The table below shows minimum future lease payments due under non-cancellable operating leases:

Due in less than 1 year

Due in 1 to 5 years

Due beyond 5 years

Total

In millions of euros

Minimum future lease payments at 31 December 2016

19.4 13.1

24.3 17.2

0.7 0.7

44.4 31.0 13.4 49.7 39.3 10.4

Real estate

Other

6.3

7.1

–

Minimum future lease payments at 31 December 2015

14.8 10.6

30.9 24.7

4.0 4.0

Real estate

Other

4.2

6.2

–

13.2 Other commitments

Commitments given

Commitments received

Guarantees given for payments relating to the sale of securities

Deposits, guarantees and sureties

Deposits, guarantees and sureties

Unused credit facilities

Collateral

In millions of euros Holding company

5.3 2.9 3.4 1.7 6.7 0.7

– – – – – – –

– – – – – – –

– – – – – – –

40.0

France

– – – – –

United Kingdom

Germany

AMEA Other Total

20.7

40.0

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ASSYSTEM

REGISTRATION DOCUMENT 2016