SOPRA_STERIA_REGISTRATION_DOCUMENT_2017
5 PARENT COMPANY FINANCIAL STATEMENTS
BALANCE SHEET
198
INCOME STATEMENT
199
NOTES TO THE PARENT COMPANY FINANCIAL STATEMENTS
199
1. SIGNIFICANT EVENTS
199 199 200 200 200 200 200 200
1.1. 1.2. 1.3.
We Share 2017 employee share ownership plan
Financing
Acquisitions during the year
2. ACCOUNTING PRINCIPLES AND POLICIES Software development costs
2.1. 2.2. 2.3. 2.4. 2.5. 2.6. 2.7. 2.8. 2.9.
Acquired software
Goodwill
Technical losses due to a merger Property, plant and equipment
201 201 201 201 202 202 202 202 202 202 203
Equity interests
Revenue
Inventories and work in progress Trade accounts receivable
2.10. Retirement benefits
2.11. Foreign currency transactions
2.12. Financial instruments
2.13. Provisions for contingencies and losses 2.14. Consolidated financial statements 3. NOTES TO THE BALANCE SHEET
203 203 206 207 208 209 212 212 212 212 213 213 213 213 213 215 215 216 216 217 218 218 218 218 219 220
3.1. 3.2. 3.3. 3.4. 3.5.
Non-current assets
Other assets
Equity
Provisions for contingencies and losses
Liabilities
4. NOTES TO THE INCOME STATEMENT
4.1. 4.2. 4.3.
Revenue
Compensation of directors and company officers French tax credit for competitiveness and jobs (CICE)
4.4. Financial income and expenses
4.5.
Exceptional income and expenses
4.6. Employee profit-sharing
4.7.
Incentives
4.8. Corporate income tax
5. OTHER INFORMATION
5.1. 5.2. 5.3. 5.4. 5.5. 5.6. 5.7. 5.8. 5.9.
Maturities of receivables and payables at the balance sheet date
Information on finance leases Off balance sheet commitments Retirement benefit obligations Accrued income and expenses
Workforce
Exceptional events and legal disputes
Post balance sheet events
Schedule of subsidiaries and equity interests
5.10. Summary of results for the last five financial years
STATUTORY AUDITORS’ REPORT ON THE PARENT COMPANY FINANCIAL STATEMENTS
221
STATUTORY AUDITORS’ SPECIAL REPORT ON RELATED-PARTY AGREEMENTS AND COMMITMENTS
225
197
SOPRA STERIA REGISTRATION DOCUMENT 2017
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