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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