2021 Universal Registration Document
6 2021 PARENT COMPANY FINANCIAL STATEMENTS Other information
OFF-BALANCE SHEET COMMITMENTS RECEIVED 6.2.2.
31/12/2021
(in thousands of euros)
Commitments received Endorsements and other bank guarantees Cash facilities (current bank overdrafts): Authorised p
873
161,500
Utilised (balance sheet) p
-
Not utilised (off balance sheet) p
161,500
Medium-term loan: Authorised p
1,088,713
Utilised (balance sheet) p
138,713 950,000
Not utilised (off balance sheet) p
Nominal value of future equipment sublease payments Nominal value of future real estate sublease payments Net carrying amount of assets held under finance leases
15
42,197 12,180 87,586 150,000
Foreign exchange hedge (1)
Interest rate hedge
TOTAL COMMITMENTS RECEIVED
1,403,479
Including internal foreign exchange contracts. (1)
Other off-balance sheet commitments received: As part of a cash pooling arrangement set up between certain Group entities and BMG (Bank Mendes Gans), the Company acts as guarantor for the amounts borrowed by its subsidiaries.
Lastly, as part of the acquisition of Sodifrance, the Company received specific guarantees from the sellers in respect of certain specific potential risks concerning the pre-acquisition period, for which compensation would be payable on a euro-for-euro basis.
Exceptional events and legal disputes 6.3. There were employee and contractual risks and disputes at the balance sheet date that are not provisioned in the balance sheet because they constitute contingent liabilities. Uncertainties remain as to their amount and the timing of the outflow of resources. Subsequent events 6.4. The Board of Directors decided on 12 January 2022 to implement a new We Share employee share ownership plan by adopting the same features as the previous plans, given their success. The plan involves the transfer of existing shares. On 22 February 2022, the Company signed an agreement with its partner banks consisting of a 1,100,000 thousand non-amortising multi-currency credit facility tied to the achievement of
Furthermore, there are no exceptional events or legal disputes that may have a material effect on the Company’s financial position, revenue, assets or net profit.
environmental goals. This agreement replaced the existing revolving multi-currency credit facility. It has an initial term of five years and may optionally be extended for two periods of one year each. Futhermore, the current syndicated loan, amortising until 2023, was repaid in full. No other subsequent events occurred after the end of financial year 2021.
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SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2021
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