Sopra Steria - 2018 Registration document

PARENT COMPANY FINANCIAL STATEMENTS Notes to the income statement

4.5.4. TAX AND SOCIAL SECURITY PAYABLES

2018

2017

(in thousands of euros)

Staff costs and related accounts

93,935 110,774

105,078 113,571

Social security

State and local authorities

Corporate income tax

-

-

p

VAT

97,633

104,835

p

Other tax

5,389

4,904

p

TOTAL

307,731

328,388

4.5.5. OTHER LIABILITIES, ACCRUALS AND DEFERRED INCOME

2018

2017

(in thousands of euros)

Liabilities on fixed assets and related accounts

485

31,281 203,456 31,226 105,144 371,107

Group and associates

202,726 34,411 74,393 312,015

Other liabilities Deferred income

TOTAL

Deferred income comprises the portion of interim billings issued in advance on fixed-price and maintenance contracts.

At 31 December 2017, Liabilities on fixed assets included the purchase price for the ITI and Cassiopae RE Paris shares for a total of €29.187 million. This liability was settled with Sopra Banking Software France in January 2018.

4.5.6. TRANSLATION ADJUSTMENTS – LIABILITY Translation adjustments – Liability mainly relates to unrealised translation differences on the foreign currency portion of the syndicated loan.

2018

2017

(in thousands of euros)

Translation adjustments – Liability

9,597 9,597

9,258 9,258

TOTAL

5. Notes to the income statement

5.1. Operating income

5.1.1. REVENUE Revenue breaks down as follows by vertical market:

2018

2017

Services

24.3% 24.1% 20.0% 20.4%

25.1% 23.5% 19.9% 19.9%

Manufacturing

Finance

Public Sector

Telecoms & Media

8.5% 2.7%

9.1% 2.6%

Retail

TOTAL

100.0%

100.0%

Of the €1,554 million of revenue generated in 2018, €79.1 million derived from international operations.

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SOPRA STERIA REGISTRATION DOCUMENT 2018