SOPRA_STERIA_REGISTRATION_DOCUMENT_2017

2017 CONSOLIDATED FINANCIAL STATEMENTS Consolidated statement of financial position

Consolidated statement of financial position

Assets (in millions of euros)

Notes

31/12/2017

31/12/2016

Goodwill

1,590.6

1,557.0

8.1 8.2 8.3 9.2 7.1 5.3 6.3

Intangible assets

190.2 128.9 189.1

199.6 120.7 202.3

Property, plant and equipment Equity-accounted investments Other non-current financial assets

28.6

22.8

Retirement benefits and similar obligations

4.3

4.1

Deferred tax assets Non-current assets

115.4

144.8

2,247.1 1,137.8

2,251.3 1,132.7

Trade accounts receivable

7.2 7.3

Other current assets

256.4 162.4

231.1 265.4

Cash and cash equivalents

11.2

Current assets Assets held for sale TOTAL ASSETS

1,556.6

1,629.3

-

4.4

3,803.8

3,884.9

Liabilities and equity (in millions of euros)

Notes

31/12/2017

31/12/2016

Share capital Share premium

20.5

20.5

531.5 484.7 171.4

531.4 368.2 150.4

Consolidated reserves and other reserves

Profit for the year

Equity attributable to the Group

1,208.2

1,070.6

Non-controlling interests

31.8

32.5

TOTAL EQUITY

1,240.0

1,103.1

13.1 11.3

Non-current financial debt

398.9

402.6

Deferred tax liabilities

16.8

15.9

6.3 5.3

Retirement benefits and similar obligations

378.1

468.6

Non-current provisions

56.2 65.2

49.7 86.4

10.1

Other non-current liabilities Non-current liabilities

7.4

915.3 273.6

1,023.3

368.8

Current financial debt Current provisions

11.3 10.1

16.6

66.7

Trade payables

268.8

285.9

Other current liabilities Current liabilities Liabilities held for sale TOTAL LIABILITIES

1,089.6 1,648.5

1,037.1 1,758.5

7.5

-

0.1

2,563.8 3,803.8

2,781.8 3,884.9

TOTAL LIABILITIES AND EQUITY

132

SOPRA STERIA REGISTRATION DOCUMENT 2017