Sopra Steria - 2019 Universal registration document

6 2019 PARENT COMPANY FINANCIAL STATEMENTS Income statement

Income statement

Depreciation, amortisation and impairment

Assets (in thousands of euros)

Notes Gross value

2019

2018

5.1.1 5.1.2 5.1.3 5.2.1 5.2.2 5.2.3

Intangible assets

223,868 148,884

101,176 92,269 11,980

122,692 56,615

126,113 59,653

Property, plant and equipment

Financial investments Non-current assets

1,967,757 2,340,509

1,955,777

1,844,977

205,426 2,135,083 2,030,744

Inventories and work in progress

3,882

-

3,882

4,645

Trade accounts receivable

413,030 310,335 150,658 877,905

284

412,745 310,287 150,658 877,573

324,132 250,820 140,750 720,347

Other receivables, prepayments and accrued income

47

Cash and cash equivalents

-

Current assets

332

5.2.5 5.2.5

Debt issuance costs

654

- -

654

125

Foreign currency translation losses

3,469

3,469

6,572

TOTAL ASSETS

3,222,537

205,758 3,016,779 2,757,789

Liabilities and equity (in thousands of euros)

Notes

2019

2018

Share capital Share premium

20,548 531,477 438,489 147,078

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

Reserves

Profit for the year Regulated provisions

-

172

Equity

1,137,592 1,028,638

5.3 5.4

Provisions

128,160 918,804 145,291 314,404 366,543

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

5.5.1 5.5.3 5.5.4 5.5.5

Financial debt

Trade payables and related accounts Tax and social security payables

Other liabilities, accruals and deferred income

Liabilities

1,745,042 1,597,578

5.5.7

Foreign currency translation gains TOTAL LIABILITIES AND EQUITY

5,985

9,597

3,016,779 2,757,789

225

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2019