Sopra Steria - 2018 Registration document

PARENT COMPANY FINANCIAL STATEMENTS Other information

6. Other information 6.1. Maturities of receivables and payables at the balance sheet date

6.1.1. RECEIVABLES

Gross amount

Up to 1 year More than 1 year

(in thousands of euros)

Non-current assets Receivables related to equity interests

4,470

-

4,470

Other financial investments Current assets Doubtful debts and disputes

47,068

481

46,587

144

-

144

Other trade receivables

324,117

324,117

- - -

Staff costs and related accounts

25

25

Social security

531

531

State and local authorities

Corporate income tax

4,843

4,843

- -

p

VAT

20,603 57,284 146,047 10,383 11,152 626,667

20,603 26,018 146,047 10,383

p

Other tax

31,266

p

Group and associates

- -

Other receivables Prepaid expenses

9,918

1,234

TOTAL

542,965

83,701

6.1.2. LIABILITIES

More than 1 year and within 5 years More than 5 years

Gross amount

Up to 1 year

(in thousands of euros)

Bank borrowings

p 2 years maximum at origin p More than 2 years at origin

-

-

-

- - - - - - - - - - - - - -

245,237 180,000 415,257 137,338 93,935 110,774

23,155 180,000 316,161 137,338 93,935 110,774

222,082

Bonds

-

Other financial debt

99,000

96

Trade payables and related accounts Staff costs and related accounts

- - - - - - - -

Social security

State and local authorities:

Corporate income tax

-

-

p

VAT

97,633

97,633

p

Other tax

5,389

5,389

p

Payables on fixed assets and related accounts

485

485

Group and associates

202,726 34,411 74,393

189,976 34,411 74,393

12,750

Other liabilities Deferred income

- -

TOTAL

1,597,578

1,263,650

333,832

96

199

SOPRA STERIA REGISTRATION DOCUMENT 2018