2021 Universal Registration Document
6 2021 PARENT COMPANY FINANCIAL STATEMENTS Other information
Other information 6.
Information on finance leases 6.1.
ASSETS HELD UNDER FINANCE LEASES 6.1.1.
Original value
Depreciation charge
Net value
For the period Accumulated
(in thousands of euros)
IT equipment
26,587
6,460
14,407
12,180
FINANCE LEASE COMMITMENTS 6.1.2.
Actual lease payments
Lease payments remaining
Residual purchase price
For the period Accumulated
Less than
Total payable
1 year 1 to 5 years
(in thousands of euros)
IT equipment
6,700
13,603
6,287
4,057
10,343
266
Off-balance sheet commitments 6.2. OFF-BALANCE SHEET COMMITMENTS GIVEN 6.2.1.
31/12/2021
(in thousands of euros)
Commitments given Endorsements and bank guarantees
18,445 312,828
Counter-guarantee on non-bank guarantees covering contracts (1)
Bank counter-guarantee
-
Nominal value of future equipment operating lease payments Nominal value of future real estate operating lease payments
1,872
268,082 10,609 87,586 150,000 849,422
Nominal value of future finance lease payments
Foreign exchange hedge (2)
Interest rate hedge
TOTAL COMMITMENTS GIVEN
Under the IT service contracts entered into with its clients, the Company may, if formally requested by its clients, provide parent company guarantees to its subsidiaries in respect of the (1) performance of their obligations under the contracts signed directly with their clients. To date, no use has ever been made of any such guarantee. Including internal foreign exchange contracts. (2)
Other off-balance sheet commitments given: Sopra Steria Group also acts as guarantor for the amount of the default. Similarly, it acts as guarantor for the put option granted to contribution payable by its UK subsidiaries in respect of defined the UK Cabinet Office to acquire the 25% stake not yet held in SSCL, benefit pension plans in the event that those subsidiaries should in the event that the Sopra Steria Ltd subsidiary should default.
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SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2021
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