Sopra Steria - 2019 Universal registration document

6. 2019 Parent Company Financial Statements

Cash flow statement

224

Income statement

225

Balance sheet

226

1. 2. 3. 4.

Company description

227

Significant events

227

Accounting policies

227

Notes to the income statement

228 228 229 230 231 231 233 233 237 239 240 241 246 247 247 247 248 248 249 249

4.1. 4.2. 4.3. 4.4. 4.5.

Operating income

Staff costs and employee benefits

Financial items Exceptional items

Corporate income tax

5. 5.1.

Notes to the balance sheet

Non-current assets

5.2. 5.3. 5.4. 5.5. 5.6.

Other assets

Equity

Provisions for contingencies and losses

Other liabilities

Maturities of receivables and payables at the balance sheet date

6. 6.1.

Other information

Information on finance leases Off balance sheet commitments Exceptional events and legal disputes

6.2. 6.3. 6.4. 6.5. 6.6.

Subsequent events

Summary for the last five financial years

Maturity schedule of trade payables and receivables

Statutory Auditors’ report on the parent company financial statements

251

Statutory Auditors’ special report on related-party agreements

255

223

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2019