2021 Universal Registration Document

6 2021 PARENT COMPANY FINANCIAL STATEMENTS Notes to the balance sheet

Maturities of receivables and payables at the balance sheet date 5.6.

RECEIVABLES 5.6.1.

Due in 1 year or less

Due in more than 1 year

Gross amount

(in thousands of euros)

Non-current assets Receivables related to equity interests

-

-

-

Other financial investments Current assets Doubtful debts and disputes

4,761

2,656

2,104

54

-

54

Other trade receivables

352,569

352,569

- - -

Staff costs and related accounts

87

87

Social security

1,544

1,544

State and local authorities Corporate income tax p

3,077

3,077

- -

Value-added tax p

20,240 141,323 326,042 26,466 16,270 892,433

20,240 51,544 326,042 26,466 16,270 800,494

Other tax p

89,780

Group and associates

- - -

Other receivables Prepaid expenses

TOTAL

91,939

PAYABLES 5.6.2.

Due in more than 1 year and no more than 5 years

Due in more than 5 years

Due in 1 year or less

Gross amount

(in thousands of euros)

Bank borrowings 2 years maximum at origin p More than 2 years at origin p

-

-

-

- - - - - - - - - - - - - - -

148,000 250,000 417,704 139,604 112,169 72,644 84,471 11,647 11,867 319,605 25,557 98,003 -

8,000

140,000 250,000 60,117

Bond

-

Other financial debt

357,587 139,604 112,169 72,644

Trade payables and related accounts Staff costs and related accounts

- - - - - - - - - -

Social security

State and local authorities: Corporate income tax p

-

Value-added tax p

84,471 11,647 11,867 319,605 25,557 98,003

Other tax p

Payables on fixed assets and related accounts

Group and associates

Other payables Deferred income

TOTAL

1,691,271

1,241,154

450,117

261

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2021

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