Sopra Steria - 2020 Universal registration document
6 2020 PARENT COMPANY FINANCIAL STATEMENTS Balance sheet
Balance sheet
ASSETS ❙
Depreciation, amortisation and impairment
Notes Gross value
2020
2019
26 ;17<:*6-: 7/ .<97:
5.1.1 5.1.2 5.1.3 5.2.1 5.2.2 5.2.3
222,745 151,714
102,366 99,651
120,379 52,063
122,692 56,615
Intangible assets
Property, plant and equipment
1,996,749 2,371,208
15,925 1,980,824 1,955,777 217,942 2,153,266 2,135,083
Financial investments Non-current assets
3,086
-
3,086
3,882
Inventories and work in progress Trade receivables and related accounts
332,211 469,887 165,014 970,198
217
331,994 469,840 165,014 969,934
412,745 310,287 150,658 877,573
47
Other receivables, prepayments and accrued income
Cash and cash equivalents
-
Current assets
264
5.2.5 5.2.5
565 127
- -
565 127
654
Debt issuance costs
3,469
Foreign currency translation losses
(#( '' ('
LIABILITIES AND EQUITY ❙
Notes
2020
2019
26 ;17<:*6-: 7/ .<97:
Share capital Share premium
20,548 531,477 585,567 142,276
20,548 531,477 438,489 147,078
Reserves
Profit for the year Regulated provisions
-
-
Equity
1,279,867
1,137,592
5.3 5.4
Provisions
121,432 872,608 121,233 286,753 435,253
128,160 918,804 145,291 314,404 366,543
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
1,715,847
1,745,042
5.5.7
6,746
5,985
Foreign currency translation gains Total liabilities and equity
3,123,892
3,016,779
231
SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2020
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