Sopra Steria - 2018 Registration document

INFORMATION RELATING TO THE MANAGEMENT REPORT

Information relating to the Management Report

Reference texts

Business overview and comments on the financial year

Pages

L. 225-100-1, L. 232-1, L. 233-6 and L. 233-26

Objective, exhaustive analysis of the course of business, performance and financial position of the Company and Group; financial key performance indicators

107 to 174, 179 to 206

CCom

CCom L. 225-100-1 Non financial key performance indicators relating specifically to the Company’s business, including disclosures on environmental and labour issues

77-103, 229

Non financial key performance indicators relating specifically to the Company’s business, including disclosures on environmental and labour issues Foreseeable developments in Company and Group affairs; major events occurring between the balance sheet date and the date at which the report was approved for publication

CCom L. 233-6

25

CCom L. 232-1 et L. 233-26

23-25, 171, 204

CCom L. 225-100-1 Description of main risks and uncertainties to which the Company is exposed

30-39

Use of financial instruments by the business: targets and policy pertaining to the management of financial risks and the Company’s exposure to price, credit, liquidity, and cash flow risks

CCom L. 225-100-1

156-163

CCom L. 225-102-2 Polluting and high-risk activities

N/A

CCom L. 225-100-1 Internal control procedures

39-42 23-24

CCom L. 232-1

Research and development activities

Dividends distributed in respect of the past three financial years; amount of earnings distributed in respect of those years that is eligible for the 40% tax exemption

CGI

243 bis

226

Reference texts

Statement of non-financial performance

Pages

Integrated presentation 6 – 7 Chapter 1 28 – 44 Chapter 3 83 to 85 and 99 to 101

CCom R. 225-105-1 Business model

Information on the manner in which the Group takes into account the social and environmental consequences of its business activities:

p Overview of the main risks related to its business activities

CCom L. 225-102-1, III and R. 225-105

p Overview of policies adopted by the Group to prevent, identify and mitigate those risks

p Results of those policies, including key performance indicators

L. 225-102-1, III and R. 225-105, II-B-1° et 2° L. 225-102-4

Information on anti-corruption measures and the prevention of tax evasion

100 to 101

Information pertaining to respect for human rights

99, 101

CCom

Vigilance plan

101

Reference texts

Other information

Pages

Options granted, subscribed for or purchased during the financial year by the company officers and each of the Company’s top ten non-officer employees; options granted to all employees, by category Conditions for the exercise and holding of options by senior executive officers; conditions for the holding of free shares allotted to senior executive officers

69-75, 133-135, 203

CCom L. 225-184

CCom L. 225-185

73, 133-136

L. 225-197-1

CCom L. 441-6-1

Information on payment times of the Company’s suppliers and clients

207

and D. 441-4

CGI

Article 39-4

Total amount of non-deductible expenses

248 223

CMF L. 621-18-2

Transactions by senior executives and related persons involving Company securities

262

SOPRA STERIA REGISTRATION DOCUMENT 2018