Sopra Steria - 2018 Registration document

2018 CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements

7.5. Other current liabilities

31/12/2018

31/12/2017

(in millions of euros)

Liabilities on fixed assets – Portion due in less than one year Advances and payments on account received for orders

0.7 3.8

2.7 3.3

Employee-related liabilities

420.2 228.7 115.9 256.1

438.1 243.6 107.9 275.7

Tax-related liabilities Corporate income tax

Customer contract liabilities

Other liabilities

30.4

19.2

Derivatives

0.5

1.4

TOTAL

1,056.2

1,092.0

Customer contract liabilities are described in Note 4.1. Changes arose in part from the transformation of former liabilities into revenue, and in part from the appearance of new liabilities due to services that have been invoiced but not yet performed. The majority of these

liabilities existing at 31 December 2017 were converted into revenue during the 2018 financial year. Other liabilities include in particular the Group’s commitment to buy back its own shares to be used in connection with its free performance share plans for €7.4 million.

NOTE 8 PROPERTY, PLANT AND EQUIPMENT AND INTANGIBLE ASSETS

8.1. Goodwill

8.1.1. Statement of changes in goodwill Movements during the 2018 financial year were as follows:

Gross value

Impairment Carrying amount

(in millions of euros)

31 December 2017

1,669.9

79.3

1,590.6

Acquisitions BLUECARAT O.R. System it-economics

11.6

- - - - - -

11.6

2.3

2.3

27.9 90.5 -7.9

27.9 90.5 -7.9

Apak

Adjustments for business combinations

Impairment

-

-

Translation adjustments 31 DECEMBER 2018

-6.7

-0.2 79.1

-6.4

1,787.6

1,708.5

The decrease of €6.4 million in translation adjustments mainly resulted from changes in the value of the euro against the following currencies:

31/12/2018

31/12/2017

(in millions of euros)

GBP

-5.5 -2.1

-20.8

NOK-SEK

-8.5 -3.8

Other currencies

1.2

TOTAL

-6.4

-33.1

143

SOPRA STERIA REGISTRATION DOCUMENT 2018