Assystem - Registration Document 2016

6

ÉTATS FINANCIERS

PARENT COMPANY FINANCIAL STATEMENTS

RELATED-PARTY TRANSACTIONS AND BALANCES

NOTE 21

In thousands of euros

Gross amount

Shares in subsidiaries and affiliates

364,169 39,524

Loans

Trade receivables

4,948

Called, unpaid capital

(1)

Other borrowings and financial liabilities

(95,574) (5,471)

Trade payables Other payables

(592)

Financial income from investments in subsidiaries and affiliates

22,974

Other financial income

1,563

Financial expenses

(79)

Assystem has not identified any other transactions with related parties that were entered into on non-arm’s length terms or which could materially impact the financial statements.

Consequently, no additional disclosures are required pursuant to Article R. 123-198 11 of the French Commercial Code.

INFORMATION ON THE CONSOLIDATING ENTITY

NOTE 22

Assystem SA is the consolidating parent company of the Assystem Group.

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ASSYSTEM

REGISTRATION DOCUMENT 2016