Sopra Steria - 2019 Universal registration document

6 2019 PARENT COMPANY FINANCIAL STATEMENTS Notes to the balance sheet

Maturities of receivables and payables at the balance sheet date 5.6.

RECEIVABLES 5.6.1.

Due in more than one year (gross)

Amount

Due in one year

(in thousands of euros)

Non-current assets Receivables related to equity interests

89

-

89

Other financial investments Current assets Doubtful debts and disputes

39,725

331

-

331

Other trade receivables

412,699

412,699

- - -

Staff costs and related accounts

117 814

117 814

Social security

State and local authorities Corporate income tax p

7,235

7,235

- -

Value-added tax p

21,491 71,647 184,637 10,425 13,969 763,178

21,491 13,334 184,637 10,425 12,414 665,534

Other tax p

58,312

Group and associates

- -

Other receivables Prepaid expenses

1,555

TOTAL

97,644

PAYABLES 5.6.2.

Due in more than one year and no more than 5 years

Due in one year or less

Due in more than 5 years

Amount (gross)

(In thousands of euros)

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

-

-

-

- -

224,656 250,000 444,148 145,291 97,581 108,746

23,522

201,134

Bond

-

-

250,000

Other financial debt

410,052 145,291 97,581 108,746

34,096

- - - - - - - - - - -

Trade payables and related accounts Staff costs and related accounts

- - - - - - - - -

Social security

State and local authorities: Corporate income tax p

-

-

Value-added tax p

102,410

102,410

Other tax p

5,667

5,667 4,118

Payables on fixed assets and related accounts

10,268 237,289 29,896 89,089

6,150

Group and associates

237,289 29,896 89,089

Other liabilities Deferred income

TOTAL

1,745,042

1,253,662

241,380

250,000

246

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2019