TELEPERFORMANCE_Registration_document_2017

CONSOLIDATED FINANCIAL STATEMENTS

7

7.1 Consolidated statement of financial position

7.1 Consolidated statement of financial position

12/31/2017

(in millions of euros)

Notes

12/31/2016 *

ASSETS

b b

b b

b b

Non-current assets

D

Goodwill

1,676

1,938 1,172

C.2 C.1 G.2 E.2

Other intangible assets

946 423

Property, plant and equipment

476

Financial assets

43 28

55 31

Deferred tax assets

Total non-current assets

b b b

3,116

3,672

Current assets

b

b

Current income tax receivable Accounts receivableb– Trade

62

46

C.3 C.3 G.2 G.4

896

871 100

Other current assets Other financial assets

93 38

24

Cash and cash equivalents Total current assets

285

282

b b

1,374 4,490

1,323 4,995

TOTAL ASSETS

12/31/2017

(in millions of euros)

Notes

12/31/2016 *

EQUITY AND LIABILITIES

b

b

b

Equity

b

b

b

F.1

Share capital

144 575 -165

144 575 100

Share premium

b b b b b b b

Translation reserve

Other reserves

1,356 1,910

1,092 1,911

Equity attributable to owners of the Company

Non-controlling interests

12

10

Total equity

1,922

1,921

Non-current liabilities

b

b

I.2

Provisions

15

13

G.4 E.2

Financial liabilities

1,387

1,688

Deferred tax liabilities

234

444

Total non-current liabilities

b b

1,636

2,145

Current liabilities

b

b

I.2

Provisions

52 90

39 61

Current income tax

b

C.9 C.9 G.4

Accounts payableb– Trade Other current liabilities

141 425 224 932

126 442 261 929

Financial liabilities

Total current liabilities

b b

TOTAL EQUITY AND LIABILITIES

4,490

4,995

* Restated following the finalization of the measurement of the fair values of the identifiable assets and liabilities acquired of LanguageLine Solutions LLC, see notebB2.

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Teleperformance bb - bb Registration documentbb 2017