TELEPERFORMANCE_Registration_document_2017

PARENT COMPANY FINANCIAL STATEMENTS

8

8.4 Notes to the parent company financial statements

Note 6

Maturity of receivables

Gross amount at 12/31//2017

Due between 1band 5byears Due after 5byears

(in thousands of euros)

Due under 1byear

Fixed assets

b

b

b

b

■ Receivables from subsidiaries and affiliates

1,187,670

461,127

592,001

134,542

Other financial assets

381

350

31

b b b b b b b b b

■

Current assets

b

b

b b b b b b

Accounts receivable –bTrade

14,452 51,504 21,195 12,094

14,452 51,504 21,195 12,094

■

■ Current accounts: cash pooling

■ Adjustment account for financial instrument fair values

Other operating receivables including accrued income of: 5,848

■

b

b

Miscellaneous receivables

990

48

942

■

Prepaid expenses *

9,767

9,767

b

■

TOTAL

1,298,053

570,537

592,974

134,542

* including 9,517bK€ in respect of hedge accounting (see noteb1.4).

Note 7

Impairment losses on assets (excluding financial fixed assets)

(in thousands of euros)

At 01/01/2017

Increases

Decreases

At 12/31/2017

Accounts receivable –bTrade Subsidiaries’ current accounts Miscellaneous receivables

0 0

b b b

b b b

0 0

942 942

942 942

TOTAL

0

0

Note 8

Change in shareholders’ equity

Appropriation of 2016 net income

Dividend distribution 2017 net income

Other changes At 12/31/2017

(in thousands of euros)

At 01/01/2017

Share capital

144,450 575,727 14,315

b b

b b b b b

b b b b b b

b b b b b b b

144,450 575,727 14,445

Issue, merger and contribution premiums

Legal reserve

130

Other reserves –bnot distributable

25

b b

25

Other reserves

86,859 51,512 41,706

86,859 18,001 71,341

Retained earnings

41,576 -41,706

-75,087

Net income for the period

b b

71,341

Regulated provisions

b

b

b

6 6

6

TOTAL SHAREHOLDERS’ EQUITY

914,594

0

-75,087

71,341

910,854

The share capital at Decemberb 31 st , 2017b amounted to €144,450,000, comprising 57,780,000bshares, each of a €2.50 nominal value.

Regulated provisions are in respect of fiscal depreciation which is classified as exceptional expense and presented on the line item Depreciation, amortization and increase in provisions, net of releases.

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Teleperformance bb - bb Registration documentbb 2017