Sopra Steria - 2019 Universal registration document

5 2019 CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements

Commitments received 16.2.

31/12/2019

31/12/2018

(in millions of euros)

Unused credit lines

950.0 157.1

950.0 151.4

Unused current bank overdrafts Other commitments received

4.5

-

TOTAL

1,111.6

1,101.4

As part of a cash pooling arrangement set up in 2012 between the entities of the Group and BMG (Bank Mendes Gans), Sopra Steria Group acts as guarantor for the amounts borrowed by its subsidiaries.

SUBSEQUENT EVENTS NOTE 17

At its meeting on 9 April 2020, the Board of Directors decided to propose to the shareholders at the General Meeting of 9 June 2020, not to distribute a dividend for financial year 2019. On 21 February 2020, the Group also announced that it had signed an exclusive negotiation agreement with a view to acquiring a controlling interest in Sodifrance, corresponding to 94.03% of its share capital. The proposed acquisition is subject to the customary consultations and closing conditions, and could be finalised by the end of the second quarter or the beginning of the third quarter of 2020. In addition, on 10 January 2020 the Group, via its subsidiary Galitt, finalised the acquisition of 100% of ADN’co, a consulting firm specialising in the payment systems market.

Lastly, the onset of the Covid-19 pandemic during the first quarter of 2020 will have effects on the 2020 consolidated financial statements that could not be estimated precisely at the date when the financial statements for the year ended 31 December 2019 were approved. The potential impacts are highly dependent on whether clients decide to terminate or postpone certain services. At the Group level, a crisis-management unit and an adapted governance structure have been set up to monitor and manage, on a day-to-day basis, the consequences of events on business activities. The priorities are to ensure the protection of employees' and clients' health, via the implementation of sufficient measures and the continuity of services for clients. Whenever the technical environment permits, employees work from home.

LIST OF GROUP COMPANIES NOTE 18

Consolidation method

Company

Country

% control

% held

France Sopra Steria Group

France France France France France France

-

-

Parent company

Sopra Steria Infrastructure & Security Services

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 37.00% 88.13% 99.07%

100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 37.00% 88.13% 87.31%

FC FC FC FC FC FC FC FC FC FC FC FC

Sopra Steria Services

XYZ 12 2016 Beamap SAS CIMPA SAS CIMPA GmbH

Germany

CIMPA Ltd

United Kingdom

CIMPA PLM España SL Sopra Steria Polska Steria Medshore SAS

Spain

Poland

Morocco Morocco France Canada France France

Sopra Steria Group – Morocco branch

2MoRO SAS 2MoRO Inc.

N/A

Tecfit Galitt

FC FC

214

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2019

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