Sopra Steria - 2018 Registration document

PARENT COMPANY FINANCIAL STATEMENTS Other information

6.13. Maturity schedule of trade payables and receivables

Article D. 441-4 I. 2° of the French Commercial Code: Invoices issued, 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

(A) INVOICES PAID LATE Number of invoices concerned

0

15,004 47,932

Total amount of invoices concerned (€k, incl. VAT) Percentage of revenue for the year (excl. VAT)

28,069

9,030

1,562

9,271

1.5% 0.5% 0.1% 0.5% 2.6% (B) INVOICES EXCLUDED FROM (A) RELATING TO DISPUTED PAYABLES AND RECEIVABLES OR NOT RECORDED IN THE ACCOUNTS Number of invoices excluded 14 Total amount of invoices excluded (€k, incl. VAT) 144 144 (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: 45 days

Payment terms used to calculate late payments

p Legal deadline: 45 days

Article D. 441-4 I. 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

(A) INVOICES PAID LATE Number of invoices concerned

0

16,911 13,532

Total amount of invoices concerned (€k, incl. VAT) Percentage of total purchases for the year (excl. VAT)

9,977

1,789

453

1,313

1.5% 0.3% 0.1% 0.2% 2.1% (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 (€k, 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: 30 to 45 days

p Legal deadline: 45 days

Payment terms used to calculate late payments

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SOPRA STERIA REGISTRATION DOCUMENT 2018