Sopra Steria - 2018 Registration document

PARENT COMPANY FINANCIAL STATEMENTS Balance sheet

Balance sheet

Depreciation, amortisation and impairment

Assets (in thousands of euros)

Notes Gross value

2018

2017

240,590 141,787

114,476 82,134 14,275

126,113 59,653

101,757 52,553

Intangible assets

4.1.1 4.1.2 4.1.3

Property, plant and equipment

Financial investments Non-current assets

1,859,252 2,241,629

1,844,977

1,921,370 2,075,680

210,885 2,030,744

4,645

-

4,645

1,512

Inventories and work in progress Trade receivables and related accounts Other receivables, prepayments and accrued income

4.2.1 4.2.2

324,261

129

324,132

408,105

250,867 141,722 721,496

47

250,820 140,750 720,347

226,882 40,081 676,580

4.2.3

Cash and cash equivalents

972

Current assets

1,148

Debt issuance costs

125

125

368

4.2.4 4.2.4

Translation adjustments – Asset

6,572

6,572

10,332

TOTAL ASSETS

2,969,822

212,033 2,757,789

2,762,960

Liabilities and equity (in thousands of euros)

Notes

2018

2017

Share capital Share premium

20,548 531,477 351,735 124,706

20,548 531,477 259,727 141,770 953,522 115,976 870,557 114,152 328,388 371,107 -

Reserves

Profit for the year Regulated provisions

172

Equity

1,028,638

4.3 4.4

121,975 840,494 137,338 307,731 312,015

Provisions

Financial debt

4.5.1 4.5.3 4.5.4 4.5.5

Trade payables and related accounts Tax and social security payables

Other liabilities, accruals and deferred income

Liabilities

1,597,578

1,684,204

9,597

9,258

Translation adjustments – Liability TOTAL LIABILITIES AND EQUITY

4.5.6

2,757,789

2,762,960

180

SOPRA STERIA REGISTRATION DOCUMENT 2018