Sopra Steria - 2019 Universal registration document

5 2019 CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements

Deferred tax assets and liabilities 6.3.

6.3.1.

Change in net deferred tax

Change through profit or loss

Change through OCI

Currency translation effect

Scope effect

01/01/2019

Other 31/12/2019

(in millions of euros)

Deferred tax arising from: Intangible assets Property, plant and equipment Non-current financial assets Inventories, services in progress andĀ outstanding invoices

-42.1

13.0 -0.4

- - -

3.3 1.3

-0.6

- - -

-26.4

3.1

0.1

4.1 0.9

-0.5

1.4

-

-

-1.9

-1.5 -2.5 -0.2 -0.2

- -

2.3 0.2

- - - - - -

0.7

-0.4 -0.9

Other current assets

1.3

- - - - - - - - -

Derivatives

-0.8

1.2 0.0 1.2

- - - -

0.3 0.7

With impact on the income statement p

0.9

With impact on OCI p

-1.6 -0.7 74.4 16.6 57.9

- -

-0.4 -0.6 73.1

Financial debt

-

Retirement benefit obligations

-10.9 -10.9

3.1

5.3 4.6 0.7 0.3 0.5

1.2

With impact on the income statement p

-0.1

-1.3

8.8

With impact on OCI p

-

3.2

2.5

64.3

Provisions

2.5

-0.9 -0.9

- - - -

- -

1.9 6.8

Assets and liabilities related to lease assets

-

7.2

Other current liabilities Tax loss carryforwards

11.0 33.2 79.6

-14.1

-0.2

0.1

- -

-3.2 42.7 98.1

8.2

1.2

-

Net deferred tax asset/(liability)

-8.7

4.3

14.2

0.9

7.8

Deferred tax included in assets held for sale NET DEFERRED TAX ASSET/(LIABILITY) REPORTED IN THE BALANCE SHEET Of which: Deferred tax recognised in profit or loss Deferred tax recognised in equity (OCI)

-

-

-

-

-

-

-

79.6

-8.7

4.3

14.2

0.9

7.8

98.1

23.4 56.2 -1.6

-8.7

-0.1

13.5

-1.6

7.8

34.3 63.8 -0.4

- -

4.4 1.2

0.7

2.5

- -

Reclassifiable to profit or loss p Not reclassifiable to profit orĀ loss p (retirement benefit obligations)

-

-

57.9

-

3.2

0.7

2.5

-

64.3

6.3.2. Deferred tax assets not recognised by the Group

31/12/2019

31/12/2018

(in millions of euros)

Tax losses carried forward Temporary differences

22.2

28.2

-

-

TOTAL

22.2

28.2

180

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2019

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