Assystem - Registration Document 2016

ÉTATS FINANCIERS

PARENT COMPANY FINANCIAL STATEMENTS

LIABILITIES

NOTE 12

Due within 1 year

Due in 1 to 5 years

Due beyond 5 years

In thousands of euros Convertible bonds

Gross amount

14,385 80,894

14,385 80,894

– – – – – – – – – – – – – –

– – – – – – – – – – – – – –

Bank borrowings

Deposits and guarantees received Intra-Group financial liabilities

31

31

95,574

95,574

Trade payables

8,270

8,270

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

372 290 876 556

372 290 876 556

1

1

Other payables Deferred income

1,146

1,146

36

36

Unrealised foreign exchange gains

552

552

Total liabilities

202,983

202,983

Intra-Group financial liabilities primarily 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 27,084 145,998 173,082

Year-end

In thousands of euros Ornane bonds Odirnane bonds

27,167 160,000 187,167

– – –

83

14,002 14,085

Sub-total

Accrued coupons

4,420

300 300

4,420

300

Total convertible bonds

191,587

177,502

14,385 80,000

Revolving credit facility

–

80,000

–

Bank overdrafts Accrued interest

148

8

148

8

6

15

85

15

85

Treasury instruments

–

801

–

801

Total bank borrowings Deposits and guarantees received Current accounts with subsidiaries

163

80,894

163

80,894

31

–

– – –

31

87,792 87,823

7,782 7,782

95,574 95,605

Total other borrowings and financial liabilities

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

Expenses

Income

Interest on bond debt: Ornane bonds

(4)

– – –

Odirnane bonds

(4,158)

Interest on bank borrowings

(162)

Income and expenses related to Group cash management*

(79)

713

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

137

ASSYSTEM

REGISTRATION DOCUMENT 2016