Sopra Steria - 2018 Registration document

PARENT COMPANY FINANCIAL STATEMENTS Other information

6.3.2. OFF BALANCE SHEET COMMITMENTS RECEIVED

31/12/2018

(in thousands of euros)

Commitments received Endorsements and other bank guarantees Cash facilities (current bank overdrafts):

-

Authorised

161,500

p

p Utilised (balance sheet)

7

p Not utilised (off balance sheet)

161,493

Medium-term loan:

Authorised

950,000

p

p Utilised (balance sheet)

-

p Not utilised (off balance sheet)

950,000 67,160 15,176 67,160 400,000

Nominal value of future real estate sublease payments

Net carrying amount of leased assets

Foreign exchange hedge (1)

Interest rate hedge

TOTAL COMMITMENTS RECEIVED

1,644,132

(1) Including internal foreign exchange contracts.

Other off balance sheet commitments As part of a cash pooling arrangement set up in 2012 between certain Group entities and BMG (Bank Mendes Gans), the Company acts as guarantor for the amounts borrowed by its subsidiaries.

Sopra Steria Group also acts as guarantor for the amount of the contribution payable by its UK subsidiaries in respect of pension plans in the event that those subsidiaries should default. Similarly, it acts as guarantor for the put option granted to the UK Cabinet Office to acquire the 25% stake not yet held in SSCL, in the event that the Sopra Steria Ltd subsidiary should default.

6.4. Accrued income and expenses

31/12/2018

31/12/2017

(in thousands of euros)

Accrued income Trade payables – Credit notes to be received Trade receivables and related accounts

550

673

75,956

151,490

Tax and social security receivables

571 365

3,997

Cash and cash equivalents

5

TOTAL

77,442

156,165

Accrued expenses Accrued interest on financial debt Trade payables and related accounts

4,967

4,717

72,434 16,636 129,346 223,383

64,397 15,363 147,591 232,068

Trade receivables – Credit notes to be issued

Tax and social security payables

TOTAL

201

SOPRA STERIA REGISTRATION DOCUMENT 2018