SOPRA_STERIA_REGISTRATION_DOCUMENT_2017
INTRODUCTION TO SOPRA STERIA 2017 parent company financial statements of Sopra Steria Group SA
Pursuant to the provisions of Articles D. 441-1-1 and D. 441-1-2 of the French Commercial Code, trade accounts payable and receivable broke down as follows:
Article D. 441-4 I, paragraph 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 or more
Total (1 day or more)
(A) Invoices paid late Number of invoices concerned Total amount of invoices concerned (in euros, incl. VAT) Percentage of total purchases for the year
0
14,941
0 incl. VAT
10,024,935 incl. VAT
1,083,224 incl. VAT
732,032 incl. VAT
899,229 incl. VAT
12,739,420 incl. VAT
0%
2%
0%
0%
0%
2%
Percentage of revenue for the year (excl. VAT) (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 (in euros, 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)
p Contractual deadline: 0 to 45 days p Legal deadline: 45 days
Payment terms used to calculate late payments
Article D. 441-4 I, paragraph 2° of the French Commercial Code: Invoices issued, not yet paid and past due at the balance sheet date 0 days
Total (1 day or more)
(for guidance only)
1 to 30 days
31 to 60 days
61 to 90 days
91 days or more
(A) Invoices paid late Number of invoices concerned Total amount of invoices concerned (in euros, incl. VAT)
0
3,262
0 incl. VAT
21,991,752 incl. VAT
5,617,342 incl. VAT
1,672,969 incl.VAT
5,402,475 incl. VAT
34,684,539 incl. VAT
Percentage of total purchases for the year Percentage of revenue for the year (excl. VAT)
1%
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 25 543,909 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) 25 Total amount of invoices excluded (in euros, incl. VAT) incl. VAT 0 543,909 incl. VAT
p Contractual deadline: 45 days p Legal deadline: 45 days
Payment terms used to calculate late payments
6.3. Identity of shareholders Sopra Steria Group’s share ownership structure is described in Chapter 6, Section 2 (“Current ownership”) of this Registration Document (page 229).
31
SOPRA STERIA REGISTRATION DOCUMENT 2017
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