Sopra Steria - 2019 Universal registration document

5 2019 CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements

RELATED-PARTY TRANSACTIONS NOTE 15

Transactions with equity-accounted associates and non-consolidated 15.1. entities

31/12/2019

31/12/2018

(in millions of euros)

Transactions between Sopra Steria Group and the Axway Software group Sales of goods and services

0.4

0.2

Purchases of goods and services

-1.5

-0.8

Operating receivables Operating payables

0.2

0.1

-0.8

-0.3

Financial income

- -

- -

Financial receivables (current account)

Transactions between Sopra Steria Group subsidiaries and the Axway Software group Sales of goods and services

7.7

5.2

Purchases of goods and services

-3.8

-4.0

Operating receivables Operating payables

0.9

0.7

-0.7

-0.9

Financial income

- -

- -

Financial receivables (current account)

Transactions between Sopra Steria Group and holding company Sopra GMT Sales of goods and services

0.4

0.3

Purchases of goods and services

-1.6

-1.3

Operating receivables Operating payables

0.1

0.1 0.1

-0.1

Financial income

- -

- -

Financial receivables (current account)

Subsidiaries and equity interests 15.2. Transactions and balances between Sopra Steria Group and its subsidiaries were eliminated in full on consolidation, since all of the subsidiaries are fully consolidated. Non-consolidated equity investments are all recognised within Non-consolidated securities (see Note 7.1).

OFF BALANCE SHEET COMMITMENTS NOTE 16

Commitments given related to current operations 16.1.

31/12/2019

31/12/2018

(in millions of euros)

Bank guarantees for project completion

26.6 11.5 38.1

43.8

Other guarantees

6.9

TOTAL

50.6

Under the IT service contracts it enters into with its clients, the Group may, if formally requested by its clients, provide bank guarantees in respect of the performance of obligations undertaken in these contracts. The amount of these guarantees was €26.6 million at 31 December 2019 (€43.8 million at 31 December 2018). To date, no use has ever been made of any such guarantee.

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SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2019

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