Atos - Registration Document 2016
E Financial
E.5 Parent company summary financial statements
Trade accounts, notes payable and other liabilities
Note 10
Maturity of trade accounts, notes payable and other liabilities
Gross amount December 31, 2015
Gross amount December 31, 2016
Up to 1 year
1 to 5 years
(in € thousand)
Trade accounts and notes payable
12,583
12,583
-
28,531
Trade accounts and notes payable Social security and other employee welfare liabilities
12,583
12,583
-
28,531
2,267 1,493
2,267 1,493
- - - -
1,990 5,832
VAT payable
Intercompany current account liabilities
831,266 14,765
831,266 14,765
867,338 12,570
Other liabilities
Other liabilities
849,791
849,791
-
887,730
TOTAL
862,374
862,374
-
916,261
Terms of payments
between the parties. The general terms of purchases were sixty days as from the date of issuance of the invoice except lawful or agreed contrary provisions The breakdown of accounts payable at the end of the financial year was as follows:
Associated companies
Overdue for more than one year
Overdue for less than one year
Invoices non due at December 31
Gross amount December 31
Other
(in € thousand)
E
2016 Accounts payable and liabilities
12,583 100,0% -2,710 15,293
8,101
4,482
148
73
12,362 98,2% -2,931 15,293
1,2%
0,6%
Accounts payable
-3,465 11,566
755
148
73
Invoices to be received
3,727
-
-
2015 Accounts payable and liabilities
28,531 100.0%
21,602
6,929
46
1,569 5.5% 1,569
26,916 94.3%
0.2%
Accounts payable
3,596
253
3,343 3,586
46
1,981
Invoices to be received
24,935
21,349
-
-
24,935
Deferred Expenses
December 31, 2016
December 31, 2015
(in € thousand)
Invoices to be received
15,293
24,935
Other liabilities
1,146 1,697
1,175
State and employee related liabilities
424
TOTAL
18,136
26,534
Atos | Registration Document 2016
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