SOPRA_STERIA_REGISTRATION_DOCUMENT_2017
2017 CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements
6.3. Deferred tax assets and liabilities
6.3.1. Change in net deferred tax
Change through profit and loss
Change through other comprehensive income
Currency translation
Scope effect
01/01/2017
effect Other 31/12/2017
(in millions of euros)
Deferred tax arising from: Intangible assets Property, plant and equipment Non-current financial assets Inventories, services in progress and outstanding invoices
-35.5
-1.4 -0.3 -0.1
- - -
0.2
0.7
-
-35.9
2.4 0.3
- -
-0.2
0.9
2.9
0.1
-0.9
-0.6
-5.3
1.5 1.3 2.3 2.3
- -
- - - -
- -
0.2
-3.6
Other current assets
0.6
- - -
1.9
Derivatives
-3.0 -2.1
0.2
0.1 0.1
-0.3
p with impact on the income statement p with impact on other comprehensive income
-
0.3
-0.9
-
0.2
- -
- -
-
-0.6
Financial debt
0.6
-0.5
-
0.1
0.2
Retirement benefit obligations
94.4 10.5
0.5 0.5
-13.6
0.7 0.7
-1.6
-
80.4 15.1
p with impact on the income statement p with impact on other comprehensive income
-
0.7
2.7
83.9
-
-13.6
- -
-2.3 -0.1 -0.4 -0.1 -1.4
-2.7
65.3
Provisions
8.1 4.4
-3.7 -3.5
- - -
- - -
4.3 0.1
Other current liabilities Tax loss carryforwards
-0.4 0.1 0.7
62.0
-12.8 -16.6
49.3 98.7
Net deferred tax asset/(liability)
129.1
-13.4
0.3 0.2
Deferred tax included in assets held for sale Net deferred tax asset/(liability) reported in the balance sheet Of which: Deferred tax recognised in profit or loss Deferred tax recognised in equity (other comprehensive income) p of which, reclassifiable to profit or loss p of which, not reclassifiable to profit or loss (retirement benefit obligations)
-0.2
-
-
-
-
-
128.9
-16.6
-13.4
0.7
-1.4
0.5
98.7
45.9
-16.6
-
0.7
0.8
3.2
34.0
83.0 -0.9
- -
-13.4
- -
-2.2
-2.7
64.7 -0.6
0.2
-
-
83.9
-
-13.6
-
-2.3
-2.7
65.3
6.3.2. Deferred tax assets not recognised by the Group
31/12/2017
31/12/2016
(in millions of euros)
Tax losses carried forward Temporary differences
33.3
39.2
-
-
TOTAL
33.3
39.2
156
SOPRA STERIA REGISTRATION DOCUMENT 2017
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