Sopra Steria - 2019 Universal registration document

5 2019 CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements

FINANCING INCLUDING CURRENT ACCOUNT ❙

GBP NOK EUR

INR TND USD SEK Other

Total

(in millions of euros)

Assets

273.0

64.1

- - - - - -

27.1

- - - - - -

7.5 0.2

-

26.2 397.8 8.8 103.2

Liabilities

73.4

- -

- -

20.9

Foreign currency commitments Net position before hedging

-

-

-

-

-

199.6 64.1

27.1

7.3 -20.9 17.4 294.6

Hedging instruments*

296.6

-

-

-

-18.5

-

278.0

NET POSITION AFTER HEDGING -96.9 64.1

27.1

7.3 -2.4 17.4 16.6

*

Net investment hedge in foreign currency.

TOTAL (MARKET POSITIONS + FINANCING) ❙

GBP NOK EUR INR TND USD SEK Other

Total

(in millions of euros)

Assets

307.3 64.1 40.9 27.1

0.1 18.5

-

28.8 486.7

Liabilities

73.8

0.0

4.5

- -

0.1

7.8 20.9 22.7 129.8

Foreign currency commitments Net position before hedging

-

-

-

- -

-

-

-

-

233.5 64.1 36.4 27.1

10.7 -20.9 4.3 -18.5 6.4 -2.4

6.1 356.9

Hedging instruments

393.1

2.8 91.3

-

-9.2 9.1

-

463.7

NET POSITION AFTER HEDGING

-159.6 61.3 -54.9 27.1

6.1 -106.8

SENSITIVITY ANALYSIS ❙

GBP NOK EUR INR TND USD SEK Other 5% 5% 5% 5% 5% 5% 5% 5%

Total

(in millions of euros)

Currency change assumption (appreciation)

NET PROFIT IMPACT

-0.1 0.0

0.2

-

0.1 0.4

-

-0.1

0.4

EQUITY IMPACT

-7.9 3.1 -3.0 1.4 0.4 -0.1 -0.1 0.4 -5.8

Equity risk 12.5.5. The Group does not hold any investments in equities or any significant equity interests in listed companies other than Axway Software shares accounted for under the equity method (see Note 9) and the shares in CS Communication & Systèmes (see Note 7.1.1).

At 31 December 2019, the value of treasury shares was €41.3 million. Given the limited number of treasury shares it holds (1.40% of the share capital), the Group is not materially exposed to equity risk. Furthermore, since the value of treasury shares is deducted from equity, changes in the share price have no impact on the consolidated income statement.

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SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2019

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