2021 Universal Registration Document

6. 2021 Parent Company Financial Statements

Income statement

240

Balance sheet

241

Cash flow statement

242

1. 2.

Company description

243

Significant events

243 243 243

2.1. 2.2.

Impact of the Covid-19 crisis

Restructuring operations carried out during the financial year

3. 4. 4.1.

Accounting policies

243

Notes to the income statement

244 244 245 246 247 247 248 248 253 255 255 257 262 262 262 263 263 264 265 261

Operating income

4.2. 4.3. 4.4. 4.5.

Staff costs and employee benefits

Net financial income Exceptional items Corporate income tax

5. 5.1.

Notes to the balance sheet

Non-current assets

5.2. 5.3. 5.4. 5.5. 5.6.

Other assets

Equity

Provisions for contingencies and losses

Other liabilities

Maturities of receivables and payables at the balance sheet date

6. 6.1.

Other information

Information on finance leases Off-balance sheet commitments Exceptional events and legal disputes

6.2. 6.3. 6.4. 6.5. 6.6.

Subsequent events

Summary for the last five financial years

Maturity schedule of trade payables and receivables

Statutory Auditors’ report on the parent company financial statements

266

Statutory Auditors’ special report on related-party agreements

270

239

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2021