SOPRA_STERIA_REGISTRATION_DOCUMENT_2017

PARENT COMPANY FINANCIAL STATEMENTS Other information

5.2. Information on finance leases

5.2.1. ASSETS HELD UNDER FINANCE LEASES

Depreciation charge

Original value

for the period accumulated

Net value

(in thousands of euros)

IT equipment

28,987

6,774

14,960

14,027

5.2.2. FINANCE LEASE COMMITMENTS

Actual lease payments

Lease payments remaining

for the period accumulated

less than 1 year

from 1 to 5 years

Total payable

Residual purchase price

(in thousands of euros)

IT equipment

7,077

15,633

6,371

7,020

13,391

290

5.3. Off balance sheet commitments

5.3.1. OFF BALANCE SHEET COMMITMENTS GIVEN

31/12/2017

(in thousands of euros)

Endorsements and bank guarantees

45,786 241,658

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

1,912

174,137 13,681 72,710 475,000

Nominal value of future finance lease payments

Foreign exchange hedge (2)

Interest rate hedge

TOTAL COMMITMENTS GIVEN 1,024,884 (1) With respect to the information technology service contracts it enters into with its clients, the Group may, following formal requests by its clients, provide parent company guarantees to its subsidiaries in respect of the performance of their obligations under the contracts signed directly with their clients. To date, no use has ever been made of any such guarantee. (2) Including internal foreign exchange contracts.

5.3.2. OFF BALANCE SHEET COMMITMENTS RECEIVED

31/12/2017

(in thousands of euros)

Endorsements and other bank guarantees

-

Cash facilities (overdrafts): p authorised p utilised (balance sheet)

164,000

-

p not utilised (off balance sheet)

164,000

Medium-term loan: p authorised

1,138,921

p utilised (balance sheet)

238,921 900,000 67,205 14,027 72,710 475,000

p not utilised (off balance sheet)

Nominal value of future real estate sub-lease payments

Net carrying amount of leased assets

Foreign exchange hedge (1)

Interest rate hedge

TOTAL COMMITMENTS RECEIVED

1,692,942

(1) Including internal foreign exchange contracts.

216

SOPRA STERIA REGISTRATION DOCUMENT 2017