SOPRA_STERIA_COMBINED_GENERAL_MEETING_2018

SOPRA STERIA’S ACTIVITIES AND STRATEGY

3. Summary of results for the last five financial years of individual financial statements

2017

2016

2015

2014

2013

(in thousands of euros)

Financial position of the Group at the year-end

Share capital

20,548 20,548

20,532 20,532

20,447 20,447

20,372 20,372

11,920 11,920

p

p Number of shares issued

p Number of bonds convertible into shares Results of operations for the year

-

-

-

-

-

p Revenue excluding VAT

1,456,888 1,393,280 1,289,104 1,447,462

853,281 56,399

p Profit before tax, depreciation, amortisation and provisions

140,168 -16,314 141,770 49,314

169,579

39,930 -108,916

Corporate income tax

-3,368

-8,286

-18,678

5,313

p

p Profit after tax, depreciation, amortisation and provisions

142,022 45,170

33,358 -118,714

40,947 22,647

p Amount of profit distributed as dividends

34,759

38,706

Earnings per share

p Profit after tax but before depreciation, amortisation and provisions p Profit after tax, depreciation, amortisation and provisions

7.62 6.90 2.40

8.42 6.92 2.20

2.36 1.63 1.70

-4.43 -5.83 1.90

4.29 3.44 1.90

p Dividend paid per share

Employee data

Number of employees

13,238 593,410

13,086 575,237

12,793 580,995

15,213 699,464

8,901

p

Total payroll

382,987

p

p Amount paid in respect of social security benefits (social security, social bodies, etc.)

296,846

264,663

258,907

309,484

170,862

Alternative performance indicators p Restated revenue: revenue for the prior year, expressed on the basis of the scope and exchange rates for the current year. p Organic revenue growth: increase in revenue between the period under review and restated revenue for the same period in the prior financial year. p EBITDA: this measure is equal to consolidated operating profit on business activity, adding back depreciation and amortisation and current provisions (excluding allocated intangible assets). p Operating profit on business activity: this measure is equal to profit from recurring operations adjusted to exclude the expense relating to the cost of services rendered by the grantees of stock options and free shares and additions to amortisation of allocated intangible assets.

p Profit from recurring operations: this measure is equal to operating profit before other operating income and expenses, which includes any particularly significant items of operating income and expenses that are unusual, abnormal, infrequent or not predictive, presented separately to give a clearer picture of performance based on ordinary activities. p Recurring net earnings per share: this measure is equal to basic net earnings per share before taking into account other operating income and expenses net of tax. p Free cash flow: defined as net cash from operating activities (as described in the consolidated cash flow statement), less investments (net of disposals) in tangible and intangible fixed assets, adjusted for net interest and less additional contributions to address any deficits in defined-benefit pension plans.

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SOPRA STERIA CONVENING NOTICE 2018

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