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