2021 Universal Registration Document

6 2021 PARENT COMPANY FINANCIAL STATEMENTS Notes to the balance sheet

Subsidiaries and equity interests c.

Carrying amount of shares held (including merger deficit)

Loans and advances granted by the Company

Guaran- tees and securities given

Other share- holders’ equity

Dividends received by the Company

% of capital held

Revenue excluding VAT

Share capital

Impair- ment

Profit or loss

Gross

Net

Company (in thousands of euros)

Subsidiaries Sopra Banking Software (France) Sopra HR Software (France) Sopra Steria Holdings Ltd (United Kingdom) Sopra Steria Group SpA (Italy) Sopra Steria España SAU (Spain) Sopra Steria AB (Sweden)

161,867 -128,711 13,110 49,412

100 238,619 100 3,171

- 238,619 284,170 16,129 300,676 -28,043

-

- 3,171

-

7,100 172,938 12,298

9,963

21,234 188,171

100 388,753

- 388,753

-

-

-

-3,715

-

3,660 4,291

100 12,503

- 12,503

-

500 84,230 3,614

1,757

24,000 53,816

100 116,747 100 33,673

- 116,747 - 33,673

- -

- 210,991 9,777

4,900

683 19,113

-

-

1,917

-

Sopra Steria AG (Switzerland)

4,457 7,386

99 37,561

- 37,561

- -

- -

40,721 1,884 9,350 -1,931

4,037

Sopra Steria A/S (Denmark)

1,345

-100

100 12,220 3,134 9,086

-

Sopra Steria Benelux (Belgium)

9,138 10,456 2,002 49,840 10,000 42,330

99 45,756 100 126,303 100 183,153

- 45,756 - 126,303 - 183,153

- - -

-

81,338 5,352

3,476

Sopra Steria AS (Norway) Sopra Steria SE (Germany)

- 334,069 28,569 21,284 18,529 367,430 20,484 11,000

Sopra Steria Asia (Singapore)

7,854 -13,003

100 9,994 9,994

-

-

47,260 3,210 -10,727

-

Sopra Steria Infrastructure & Security Services (France) Sopra Steria Polska Sp. z o.o. (Poland)

27,025 2,326

100 40,648

- 40,648 35,230

- 272,127 6,316

-

4,010 3,155

100 10,800

- 10,800

-

390 34,109 2,589

2,814

Sopra Steria UK Corporate Ltd (United Kingdom)

21,223 223,385 152 11,015 2,668 25,076

100 389,600 100 100,000 100 45,478

- 389,600 - 100,000 - 45,478

- - -

-

-

16,411 23,668

CIMPA (France)

- 119,279 2,574

- -

Galitt

-

36,215 2,130

Sopra Steria Services (France) XYZ 12 2016 (France)

15 10

-2 -7

100 100

23 10

- -

23 10

- -

- -

- -

-2 -2

- -

Sopra Financial Technology (Germany) Sopra Steria Réassurance

22,940 6,324

51 22,624 100 1,250

- 22,624 - 1,250

-

30,600 173,580 -10,656

- - -

1,250

-24

2

- -

- -

-24

Other

-

-

72

66

6

-

-

Equity interests CS Group

N/A N/A

N/A N/A

11 15,548 2,614 12,933

- - - -

- -

N/A N/A N/A N/A

- -

Particeep

7

700

-

700

Axway Software

43,267 186,015

32 73,859

- 73,859

- 167,254 -7,843

2,765

COMECO

N/A

N/A

10 4,400 3,400 1,000

-

N/A N/A

-

Loans and other financial investments d. At the balance sheet date, this item mainly comprised the following: liquidity agreement (shares and cash): €3,402 thousand; p treasury shares for €12,237 thousand; p units in FCPI investment funds for €15,100 thousand; p merger loss allocated to financial assets: €521,689 thousand. p

During the financial year, this item was affected by: the maturity of the 2018 LTI plan, for which the following p movements were recorded: the purchase of 26,601 Sopra Steria Group shares in the • market, for a total value of €3,665 thousand; awards of 67,680 free shares, for a total value of • €8,973 thousand. the purchase of 75,160 treasury shares in the market, for a total p value of €12,237 thousand.

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SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2021