2021 Universal Registration Document

6 2021 PARENT COMPANY FINANCIAL STATEMENTS Balance sheet

Balance sheet

ASSETS ❙

Depreciation, amortisation and impairment

2021

2020

Notes

Gross value

(in thousands of euros)

5.1.1 5.1.2 5.1.3

Intangible assets

317,230 168,912

116,444 112,631 22,995 252,071

200,785 56,281

120,379 52,063

Property, plant and equipment

1,952,070 2,438,212

1,929,074 2,186,141

1,980,824 2,153,266

Financial investments Non-current assets

5.2.1 5.2.2

2,677

2,677

3,086

Inventories and work in progress Trade receivables and related accounts

352,623

45

352,578

331,994

Other receivables, prepayments and accrued income Cash and cash equivalents

5.2.3

535,049 151,242

535,049 151,242

469,840 165,014 969,934

Current assets

1,041,591

45

1,041,546

5.2.5 5.2.5

475

475

565 127

Debt issuance costs

1,213

1,213

Foreign currency translation losses

TOTAL ASSETS

3,481,491

252,117 3,229,375 3,123,893

LIABILITIES AND EQUITY ❙

Notes

2021

2020

(in thousands of euros)

Share capital Share premium

20,548 531,477 686,763 156,867

20,548 531,477 585,567 142,276

Reserves

Profit for the year Regulated provisions

-

Equity

1,395,655

1,279,867

5.3 5.4

Provisions

141,156 815,704 139,604 280,931 455,032

121,432 872,608 121,233 286,753 435,253

5.5.1 5.5.3 5.5.4 5.5.5

Financial debt

Trade payables and related accounts Tax and social security payables

Other liabilities, accruals and deferred income

Liabilities

1,691,271

1,715,847

5.5.7

1,293

6,746

Foreign currency translation gains TOTAL LIABILITIES AND EQUITY

3,229,375 3,123,892

241

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2021