SOPRA_STERIA_REGISTRATION_DOCUMENT_2017
PARENT COMPANY FINANCIAL STATEMENTS Balance sheet
Balance sheet
Assets (in thousands of euros)
2017
2016
Intangible assets
101,757 52,553
105,086 48,857
Property, plant and equipment
Financial investments Non-current assets
1,921,370 2,075,680
1,790,154 1,944,097
Stocks and work in progress Trade accounts receivable
1,512
33
408,105 226,705 40,081 676,403
425,973 190,965 107,716 724,687
Other receivables, prepayments and accrued income
Cash and cash equivalents
Current assets
Debt issuance costs
368
622
Translation adjustments – Asset
10,509
7,173
TOTAL ASSETS
2,762,960
2,676,579
Liabilities and equity (in thousands of euros)
2017
2016
Share capital Share premium
20,548 531,477 259,727 141,770 953,522 115,976 870,557 114,152 328,388 371,107
20,532 531,381 162,856 142,022 856,791 105,676 961,732 119,303 315,451 309,343
Reserves
Net profit/(loss) for the year
Equity
Provisions
Financial debt Trade payables
Tax and social security payables
Other liabilities, accruals and deferred income
Liabilities
1,684,204
1,705,829
Translation adjustments – Liability TOTAL LIABILITIES AND EQUITY
9,258
8,283
2,762,960
2,676,579
198
SOPRA STERIA REGISTRATION DOCUMENT 2017
Made with FlippingBook - Online catalogs