SOPRA_STERIA_REGISTRATION_DOCUMENT_2017

PARENT COMPANY FINANCIAL STATEMENTS Other information

5.5. Accrued income and expenses

31/12/2017

(in thousands of euros)

ACCRUED INCOME Trade accounts payable – Credit notes to be received

673

Trade accounts receivable

151,490

Tax and social security receivables

3,997

Other receivables

-

Cash

5

TOTAL

156,165

ACCRUED EXPENSES Accrued interest on financial debt

4,717

Trade accounts payable

64,397 15,363 147,591

Trade accounts receivable – Credit notes to be issued

Tax and social security payables

Other liabilities

-

TOTAL

232,068

5.6. Workforce The average workforce for 2017 consisted of 12,968 employees. The workforce at 31 December 2017 comprised 13,238 employees.

5.7. Exceptional events and legal disputes There were employee and contractual risks and disputes at the balance sheet date that are not provisioned in the balance sheet because they constitute contingent liabilities. Uncertainties remain as to their amount and the timing of the outflow of resources. Furthermore, there are no exceptional events or legal disputes that may have a material effect on the Company’s financial position, revenue, assets or net profit.

5.8. Post balance sheet events None.

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SOPRA STERIA REGISTRATION DOCUMENT 2017