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