SOPRA_STERIA_REGISTRATION_DOCUMENT_2017

PARENT COMPANY FINANCIAL STATEMENTS Other information

5.9. Schedule of subsidiaries and equity interests

Carrying amount of shares held

Loans and advances granted by the Company

Other share- holders’ equity

Amount of guarantees and securities given

Dividends received by the Company

% of capital held

Revenue excluding VAT

Share capital

Profit or loss

Company (in thousands of euros)

Gross

Net

Subsidiaries Sopra Banking Software (France)

161,867 -14,500 100 154,442 154,442 142,065

28,000 230,713 18,373

-

Sopra HR Software (France)

13,110 25,805 100 3,171 3,171

-

7,100 161,732 14,913

7,997

Sopra Steria Holdings Ltd (United Kingdom) Sopra Steria Group SpA (Italy) Sopra Steria España SAU (Spain)

20,111 188,463 100 388,506 388,506

-

-

- -6,522

-

3,660 745 100 12,503 12,503

1,402

-

65,859 1,098

-

24,000 46,469 100 116,747 116,747 10 671 100 2,775 2,775 711 17,908 100 13,434 13,434

- - -

- - -

174,162 7,021 2,540 242 6,433 -1,875

2,700

Beamap (France)

200

Sopra Steria AB (Sweden)

-

Sopra Steria AG (Switzerland) Sopra Steria A/S (Denmark)

3,935 15,981 99 37,561 37,561

-

4,273 45,216 2,544

2,825

1,343 1,407 100 12,220 9,086

-

537 12,796 221

-

Sopra Steria Benelux (Belgium)

9,138 2,081 99 45,756 45,756 2,032 12,199 100 126,303 126,303

- - -

93,777 69,648

-38

370

Sopra Steria AS (Norway)

6,097 199,470 12,632 16,000 232,056 16,143

8,143 2,004

Sopra Steria AG (Germany) 10,000 27,873 100 183,153 183,153

Sopra Steria Asia (Singapore)

1,248 5,038 100 3,590 3,590

-

14,082 11,071 1,113

470

Sopra Steria Infrastructure & Security Services (France) 26,155 12,278 100 39,617 39,617

-

-

221,722 -3,616

-

Steria Medshore SAS (Morocco) Sopra Steria Polska Sp. Z.0.0. (Poland) Sopra Steria UK Corporate Ltd (United Kingdom)

624 1,059 100 2,688 1,683

1,121

-

209

59

-

4,413 2,266 100 10,800 10,800

-

235 23,746 1,397

1,731

20,100 158,834 100 389,600 389,600 152 25,115 100 100,000 100,000 835 9,346 88 46,709 46,709

- - - - - - - -

- - - - - - - -

- 25,244

-

CIMPA (France) Tecfit (France)

102,801 4,641 -1,240 1,606

5,000

-

Sopra Steria Services (France) XYZ 12 2016 (France)

10 10

-4 100 -3 100

10 10

10 10

- - - -

-1 -1

- - - - -

Cassiopae RE Paris (France) 4,030 2,161 100 12,921 12,921

184

SA ITI (France)

481 1,179 100 16,266 16,266

-7 -9

S2Com Consulting (USA) EQUITY INTERESTS La FoncièreNumérique

8

62 62

5

5

8

N/A N/A 8

80

80

3,420

-

N/A N/A

-

CS Communication & Systèmes Axway Software

N/A N/A 11 14,495 12,778 42,420 193,911 33 73,859 73,859

- -

- -

N/A N/A

-

162,090 16,983

2,765

Where applicable, euro figures were converted from local currencies using the period-end exchange rates.

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SOPRA STERIA REGISTRATION DOCUMENT 2017