TELEPERFORMANCE_Registration_document_2017

PARENT COMPANY FINANCIAL STATEMENTS

8

8.1 Balance sheet – Assets, at December 31 st 8.2 Balance sheet – shareholders’ equity and liabilities, at December 31 st 8.1 Balance sheet – Assets, at December 31 st

2017

2016

Acc. depn., amort. and provisions

(in thousands of euros)

Notes

Net 186

Net 257

Cost

2 2

Intangible fixed assets Tangible fixed assets Financial fixed assets

3,923 5,110

3,737 3,231

1,879

1,396

b

b

b

b

b

3.1 3.2

Investments in subsidiaries and affiliates Receivables from subsidiaries and affiliates

1,999,195 1,187,670

274,664

1,724,531 1,187,670

1,731,035 1,420,518

b b

Other

b b b b

381

381

31

Total financial fixed assets

3,187,246 3,196,279

274,664

2,912,582

3,151,584

Total fixed assets

281,632 2,914,647 3,153,237

Current assets

b

b b

b

b

6

Accounts receivable –bTrade

14,452 85,783

14,452 84,841

14,002 45,533

6 and 7

Other receivables

942

4

Marketable securities

5,254

b b b b

5,254

7,164

4.1

Derivative financial instruments –bpositive fair values

26,413 87,463

26,413 87,463

b

5 6

Cash and bank

128,294

Prepaid expenses

9,767

9,767

550

Total current assets

b b

229,132

228,190

195,543

942

Bond redemption premiums Unrealized exchange losses

3,171

b b

3,171

b

12

75,242

75,242

104,664

TOTAL ASSETS

3,503,824

282,574 3,221,250 3,453,444

b

8.2 Balance sheet – shareholders’ equity and liabilities, at December 31 st

2017

(in thousands of euros)

Notes

2016

8

Share capital

144,450 575,727 14,445 86,884 18,001 71,341

144,450 575,727 14,315 86,884 51,512 41,706

Issue, merger and contribution premiums

b b b b b b

Legal reserve Other reserves

Retained earnings

Net income for the period

Regulated provisions

6

b

Total shareholders’ equity

910,854

914,594

8 9

Provisions for contingencies and expenses

5,257

5,048

10

Financial liabilities Advances received

2,047,786

2,334,423

b

9

b

11 11 11 11 11

Accounts payable –bTrade

23,482 13,652 107,714 23,346

13,000

Tax, personnel and social security liabilities

5,021

Other liabilities

75,126

Derivative financial instruments –bnegative fair values

b b

Deferred income Total liabilities*

5,192

b

2,221,181 2,427,570

12

Unrealized exchange gains

83,958

106,232

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

b

3,221,250 3,453,444

* amount due in more than one year

b

1,665,830

1,825,204

214

Teleperformance bb - bb Registration documentbb 2017