SOPRA_STERIA_REGISTRATION_DOCUMENT_2017
INTRODUCTION TO SOPRA STERIA 2017 parent company financial statements of Sopra Steria Group SA
6.2. 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
Stock and work in progress Trade accounts receivable
1,512
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408,105 226,882 40,081 676,580
425,973 190,965 107,716 724,687
Other receivables, prepayments and accrued income
Cash
Current assets
Debt issuance costs
368
622
Translation adjustments – Asset
10,332
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
Profit for the year
Equity
Provisions
Financial debt
Trade accounts payable
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
Equity increased from €856.8 million at the end of 2016 to €953.5 million at the end of 2017. Non-current assets totalled €2,075.7 million in 2017, compared with €1,944.1 million in 2016. This includes financial investments of €1,921.4 million in 2017, compared with €1,790.2 million in 2016, intangible assets of €101.8 million in 2017, compared
with €105.1 million in 2016, and property, plant and equipment of €52.6 million in 2017, compared with €48.9 million in 2016. Application of the ANC regulation 2015-05 of 2 July 2015 on financial futures and hedging transactions did not have a material impact on the presentation of the financial statements.
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SOPRA STERIA REGISTRATION DOCUMENT 2017
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