SOPRA_STERIA_REGISTRATION_DOCUMENT_2017

PARENT COMPANY FINANCIAL STATEMENTS Other information

5. Other information

5.1. Maturities of receivables and payables at the balance sheet date

5.1.1. RECEIVABLES

Gross amount

Up to 1 year More than 1 year

(in thousands of euros)

Non-current assets Receivables related to equity interests

3,420

- -

3,420

Other financial investments Current assets Doubtful debts and disputes

91,815

91,815

544

-

544

Other trade receivables

408,090

408,090

- - - - - - - -

Staff costs and related accounts

165 231

165 231

Social security

State and local authorities p Corporate income tax

5,510

5,510

p VAT

18,084 41,213 146,971

18,084 41,213 146,971

p Other tax

Group and associates

Other receivables Prepaid expenses

9,850 4,906

9,850 4,436

470

TOTAL

730,799

634,550

96,249

5.1.2. LIABILITIES

More than 1 year and within 5 years More than 5 years

Gross amount

Up to 1 year

(in thousands of euros)

Bank borrowings p 2 years maximum at origin p more than 2 years at origin

30,000 208,921 180,000 451,637 114,152 105,078 113,571

-

30,000 185,708 180,000

- - - - - - - - - - - - -

23,213

Bond

-

Other financial debt

449,197 114,152 105,078 113,571

2,318

122

Trade payables

- - - - - - - - - -

Staff costs and related accounts

Social security

State and local authorities p corporate income tax

-

-

p VAT

104,835

104,835

p other tax

4,904

4,904

Liabilities in respect of fixed assets

31,281 203,456 31,226 105,144

31,281 203,456 31,226 105,144

Group and associates

Other liabilities Deferred income

TOTAL

1,684,205

1,286,057

398,026

122

215

SOPRA STERIA REGISTRATION DOCUMENT 2017