2021 Universal Registration Document

6 2021 PARENT COMPANY FINANCIAL STATEMENTS Other information

Maturity schedule of trade payables and receivables 6.6.

MATURITY SCHEDULES OF TRADE PAYABLES NOT PAST DUE 6.6.1.

Article D. 441-4 I. 1° of the French Commercial Code: Invoices received, not yet paid and past due at the balance sheet date 0 days (for guidance only) 1 to 30 days 31 to 60 days 61 to 90 days 91 days and over Total

(A) PAST DUE INVOICES Number of invoices concerned

-

3,659 1,440

Total amount of invoices concerned (€k, incl. VAT) Percentage of total purchases for the financial year (excl. VAT)

1,007

600

126

-293

0.2% 0.1% 0.0% 0.0% 0.2%

(B) INVOICES EXCLUDED FROM (A) RELATING TO DISPUTED PAYABLES AND RECEIVABLES OR NOT RECORDED IN THE ACCOUNTS Number of invoices excluded

- -

Total amount of invoices excluded (€k, incl. VAT)

-

-

-

-

-

(C) PAYMENT TERMS USED AS REFERENCE (CONTRACTUAL DEADLINE OR LEGAL DEADLINE SET FORTH IN ARTICLE L. 441-6 OR L. 443-1 OF THE FRENCH COMMERCIAL CODE)

Contractual deadline: 30 to 45 days p Legal deadline: 45 days p

Payment terms used to calculate late payments

The Trade payables and related accounts item came to €139,604 thousand. It comprised accrued expenses for €79,200 thousand, invoices not past due for €58,964 thousand and past due invoices for €1,440 thousand.

MATURITY SCHEDULE OF TRADE RECEIVABLES NOT PAST DUE 6.6.2.

Article D. 441-4 I. 2° of the French Commercial Code: Invoices issued, not yet paid and past due at the balance sheet date 0 days (for guidance only) 1 to 30 days 31 to 60 days 61 to 90 days 91 days and over

Total

(A) PAST DUE INVOICES Number of invoices concerned

-

2,254

Total amount of invoices concerned (€k, incl. VAT) Percentage of revenue for the year (excl. VAT)

13,677

1,899

121

2,641 18,337

0.8% 0.1% 0.0% 0.2% 1.1%

(B) INVOICES EXCLUDED FROM (A) RELATING TO DISPUTED PAYABLES AND RECEIVABLES OR NOT RECORDED IN THE ACCOUNTS Number of invoices excluded

6

Total amount of invoices excluded (€k, incl. VAT)

-

-

-

-

54

54

(C) PAYMENT TERMS USED AS REFERENCE (CONTRACTUAL DEADLINE OR LEGAL DEADLINE SET FORTH IN ARTICLE L. 441-6 OR L. 443-1 OF THE FRENCH COMMERCIAL CODE)

Contractual deadline: 45 days p Legal deadline: 45 days p

Payment terms used to calculate late payments

The Trade receivables and related accounts item came to €352,578 thousand. It comprised accrued income for €102,854 thousand, invoices not past due for €231,387 thousand and past due invoices for €18,337 thousand.

265

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2021