Sopra Steria - 2019 Universal registration document

5 2019 CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements

Breakdown of lease liabilities by maturity 9.2.

Breakdown of non-current portion

More than 5 years

Carrying amount Current

Non- current

1 to 2 years

2 to 3 years

3 to 4 years

4 to 5 years

(in millions of euros)

LEASE LIABILITIES

342.1

84.9 257.2

61.8

46.9

35.9

28.9

83.8

EQUITY-ACCOUNTED INVESTMENTS NOTE 10

Net profit from associates 10.1.

% held at 31/12/2019

% held at 31/12/2018

31/12/2019

31/12/2018

(in millions of euros)

Share of net profit of Axway Software

1.8 1.8

32.57%

3.6 3.6

32.57%

TOTAL

Carrying amount of investments in associates 10.2. The carrying amount of investments in associates consisted solely of the value of Axway Software shares. It changed as follows:

Axway Software shares

Gross value

Impairment

Carrying amount

(in millions of euros)

31 december 2017 Changes in scope

189.1

- - - - - - - - - - - - - - - - - - -

189.1

-

-

Share capital transactions

0.1

0.1

Dividends paid

-1.4

-1.4

Net profit

3.6 3.5

3.6 3.5

Translation adjustments Changes in shareholding

-0.1

-0.1

Disposal

-

-

Other movements 31 december 2018 Changes in scope

0.3

0.3

195.1

195.1

- -

- -

Share capital transactions

Dividends paid

-2.8

-2.8

Net profit

1.8 0.9

1.8 0.9

Translation adjustments Changes in shareholding

- - -

- - -

Disposal

Other movements

31 DECEMBER 2019

195.0

195.0

191

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2019

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