Sopra Steria - 2018 Registration document

PARENT COMPANY FINANCIAL STATEMENTS Other information

6.2. Information on finance leases

6.2.1. ASSETS HELD UNDER FINANCE LEASES

Depreciation charge

Original value

For the period Accumulated

Net value

(in thousands of euros)

IT equipment

30,601

7,156

15,425

15,176

6.2.2. FINANCE LEASE COMMITMENTS

Actual lease payments

Lease payments remaining

Residual purchase price

For the period Accumulated

Less than 1 year

From 1 to

5 years Total payable

(in thousands of euros)

IT equipment

7,521

16,753

7,067

6,671

13,738

306

6.3. Off balance sheet commitments

6.3.1. OFF BALANCE SHEET COMMITMENTS GIVEN

31/12/2018

(in thousands of euros)

Commitments given Endorsements and bank guarantees

29,409 304,802

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

2,292

140,951 14,044 67,160 400,000 959,204

Nominal value of future finance lease payments

Foreign exchange hedge (2)

Interest rate hedge

TOTAL COMMITMENTS GIVEN

(1) Under the IT service contracts entered into with its clients, the Company may, if formally requested 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.

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SOPRA STERIA REGISTRATION DOCUMENT 2018