Assystem - Registration Document 2016

ÉTATS FINANCIERS

PARENT COMPANY FINANCIAL STATEMENTS

RECEIVABLES

NOTE 6

Due within one year

Due beyond one year

In thousands of euros

Gross amount

Receivables recognised as fixed assets Loans

39,522

– –

39,522

Other long-term investments

11

11

22,728 62,261

22,728 22,728

–

Treasury shares (1)

Sub-total

39,533

Operating receivables Trade receivables

5,202

5,202

– – –

Prepaid and recoverable payroll taxes

145

145

Prepayments to suppliers

6

6

Prepaid and recoverable income tax

39,521 1,087 8,196 54,157

13,162 1,087 1,660 21,262

26,359

Prepaid and recoverable VAT

–

6,536 32,895

Sundry debtors (2)

Sub-total

Intra-Group receivables

5,058

5,140

– –

205

205

Prepaid expenses (3)

Total

121,681

49,335

72,428

(1) Representing 1,068,442 Assystem SA shares. (2) Including €6,536 thousand in accrued income related to the free share/performance share plans set up for employees of Group subsidiaries. (3) Prepaid expenses mainly comprise rental payments.

ACCRUED INCOME

NOTE 7

● Accrued trade receivables:

€4,207 thousand. €1,012 thousand. €145 thousand. €6,536 thousand.

6

Tax receivables:

●

● Employee-related receivables:

Sundry debtors:

●

● Accrued interest receivable:

€69 thousand.

BREAKDOWN OF MARKETABLE SECURITIES

NOTE 8

Category (in thousands of euros)

Beginning of year

Purchases

Sales

Year-end

Term accounts Units in UCITS

131,805 33,606 165,411

53,453 93,775

176,968 127,381 304,349

8,290

–

Total

147,228

8,290

The portfolio is valued at purchase price.

135

ASSYSTEM

REGISTRATION DOCUMENT 2016