Sopra Steria - 2018 Registration document

PARENT COMPANY FINANCIAL STATEMENTS Other information

6.11. Subsidiaries and equity interests

Carrying amount of shares held (including merger deficit)

Loans and advances granted by the Company

Other share- holders’ equity

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 -67,884 100 154,442 154,442 144,408

28,000 243,987 -53,433

-

Sopra HR Software (France)

13,110 33,831 100 3,171 3,171

-

7,100 163,452 14,587

6,555

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

19,946 190,356 100 388,753 388,753

-

-

-

3,431

-

3,660 3,192 100 12,503 12,503

-

-

76,112 2,914

732

24,000 53,055 100 116,747 116,747 10 1,172 100 2,775 2,775 683 17,183 100 33,673 33,673

- - -

- - -

198,988 11,011

5,000

Beamap (France)

3,248

242

- -

Sopra Steria AB (Sweden)

564

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

4,086 7,312

99 37,561 37,561

-

4,437 46,704 3,050

2,416

1,339 1,914 100 12,220 9,086

-

536 12,835

512

-

Sopra Steria Benelux (Belgium)

9,138 1,980

99 45,756 45,756

- - -

-

72,230

-59

199

Sopra Steria AS (Norway)

2,010 25,285 100 126,303 126,303

6,031 252,931 13,838 18,000 332,094 2,711

9,018

Sopra Steria SE (Germany) 10,000 18,039 100 183,153 183,153

13,600

Sopra Steria Asia (Singapore)

1,283 5,417 100 3,590 3,590

-

53,695 15,342

726

219

Sopra Steria Infrastructure & Security Services (France) Steria Medshore SAS (Morocco) Sopra Steria Polska Sp. z o.o. (Poland) Sopra Steria UK Corporate Ltd (United Kingdom) Sopra Steria Services (France) XYZ 12 2016 (France) S2Com Consulting (USA) EQUITY INTERESTS La FoncièreNumérique CS Communication & Systèmes CIMPA (France) Tecfit (France)

26,155 -7,094 100 39,617 39,617

-

-

243,273 3,392

-

640 1,019 100 2,688 1,671

1,149

-

-

-53

-

4,286 2,683 100 10,800 10,800

-

-

27,808 1,839

1,291

19,936 207,908 100 389,600 389,600 152 16,259 100 100,000 100,000

- - - - - -

- - - - - -

- 25,403

-

105,619 5,421 1,165 -121

5,000

833 11,673

88 46,709 46,709

-

10 10

-5 100 -3 100

10 10

10 10

- -

-1 -1

- - -

9

44

62

5

5

3

-21

N/A N/A

8

80

80

4,470

-

N/A N/A

-

N/A N/A 11 15,548 9,899

- - -

- - -

N/A N/A N/A N/A

- -

Sentryo

N/A N/A

9 1,500 1,500 33 73,859 73,859

Axway Software

42,420 213,026

157,202 23,120

1,383

205

SOPRA STERIA REGISTRATION DOCUMENT 2018