SOPRA_STERIA_REGISTRATION_DOCUMENT_2017
2017 CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements
7.5. Other current liabilities
31/12/2017
31/12/2016
(in millions of euros)
Fixed asset liabilities – portion due in less than one year Advances and payments on account received for orders
2.7 3.3
3.7 3.1
Employee-related liabilities
438.1 243.6 108.4 272.9
416.8 227.9 111.3 248.4
Tax-related liabilities Corporate income tax
Deferred income Other liabilities
19.2
25.6
Derivatives
1.4
0.3
TOTAL
1,089.6
1,037.1
Deferred income mainly corresponds to services invoiced but not yet performed, based on their stage of completion (see Note 4.1).
Other liabilities include in particular the Group’s commitment to buy back its own shares to be used in connection with its free share plans for €9.0 million.
PROPERTY, PLANT AND EQUIPMENT AND INTANGIBLE ASSETS
NOTE 8
8.1. Goodwill
8.1.1. Statement of changes in goodwill Movements during the 2017 financial year were as follows:
Gross value
Impairment Carrying amount
(in millions of euros)
31 December 2015
1,671.9
85.0
1,586.9
Acquisitions Cassiopae (including Cassiopae MEA)
57.0
- -
57.0
Other acquisitions
8.8
8.8
Translation adjustments
-100.4 1,637.3
-4.7 80.3
-95.7
31 December 2016
1,557.0
Acquisitions Kentor
30.4 33.1
- - - -
30.4 33.1
Galitt
2MoRO
1.8 1.4
1.8 1.4
Adjustments for business combinations
Translation adjustments 31 DECEMBER 2017
-34.1
-1.0 79.3
-33.1
1,669.9
1,590.6
The decrease of €33.1 million in translation adjustments mainly results from changes in the value of the euro against the following currencies:
31/12/2017
31/12/2016
(in millions of euros)
GBP
-20.8
-101.3
NOK-SEK
-8.5 -3.8
5.2 0.3
Other currencies
TOTAL
-33.1
-95.7
161
SOPRA STERIA REGISTRATION DOCUMENT 2017
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