2021 Universal Registration Document
5 2021 CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements
Other current liabilities 7.5.
31/12/2021
31/12/2020
(in millions of euros)
Liabilities on fixed assets – Portion due in less than one year Advances and payments on account received for orders
5.2
18.1 22.3
27.9
Dividends payable
0.2
-
Employee-related liabilities
451.7 228.3 117.4 390.5 131.4
445.4 223.7 102.2 328.2
Tax liabilities
Corporate income tax
Customer contract liabilities
Other liabilities
23.4
Derivatives
0.9
3.8
TOTAL
1,353.6
1,167.1
Customer contract liabilities are described in Note 4.1. Changes arose in part from the transformation of former liabilities into revenue, and in part from the appearance of new liabilities due to services that have been invoiced but not yet performed. The majority of these liabilities existing at 31 December 2020 were converted into revenue during financial year 2021. Other liabilities include in particular the Group’s commitment to buy back its own shares to be used in connection with its free performance share plans for 9.8 million (3.5 million at
31 December 2020). They also include the liability related to the put option granted by the Group to the Cabinet Office for the shares it holds in the SSCL joint venture, previously recognised within Other non-current liabilities (see Note 7.4), which totalled 107.8 million at 31 December 2021. In addition, in the first half of 2021, the minority shareholders in Tecfit (the holding company of Galitt) exercised their put option, and the Group paid
6.3 million to acquire their stakes.
PROPERTY, PLANT AND EQUIPMENT AND INTANGIBLE ASSETS NOTE 8
Goodwill 8.1.
Statement of changes in goodwill 8.1.1. Movements in financial year 2021 were as follows:
Gross value
Impairment
Carrying amount
(in millions of euros)
31 December 2019
1,894.4
80.5
1,813.9
Acquisitions Sodifrance p cxpartners p
58.0
- - - - - -
58.0
5.8 2.0 5.8
5.8 2.0 5.8
ADN’co p
Adjustments for business combinations Removal from the scope of consolidation
- -
- -
Impairment
Translation adjustments 31 December 2020
-43.8
-1.5
-42.3
1,922.2
79.0
1,843.2
Acquisitions EVA Group p
70.9 16.0
- - - - - -
70.9 16.0
EGGS p Labs p
5.0 2.1
5.0 2.1
Luminosity Ltd p
Adjustments for business combinations Removal from the scope of consolidation
- - -
- -
Impairment
6.3 1.9
-6.3 53.4
Translation adjustments 31 DECEMBER 2021
55.3
2,071.4
87.1
1,984.3
200
SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2021
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