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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