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.
252
SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2021
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