Sopra Steria - 2019 Universal registration document

6 2019 PARENT COMPANY FINANCIAL STATEMENTS Other information

Other information 6.

Information on finance leases 6.1.

ASSETS HELD UNDER FINANCE LEASES 6.1.1.

Original

Depreciation charge

Net

for the period Accumulated

value

value

(in thousands of euros)

IT equipment

31,075

6,950

13,998

17,077

FINANCE LEASE COMMITMENTS 6.1.2.

Actual lease payments

Lease payments remaining

Residual purchase price

for the periodAccumulated

Less than 1 year

From 1 to 5 years

Total payable

(in thousands of euros)

IT equipment

7,350

15,114

6,798

8,586

15,384

311

Off balance sheet commitments 6.2.

OFF BALANCE SHEET COMMITMENTS GIVEN 6.2.1.

31/12/2019

(in thousands of euros)

Commitments given Endorsements and bank guarantees

26,325 302,591

Counter-guarantee on non-bank guarantees covering contracts (1)

Bank counter-guarantee

-

Nominal value of future equipment operating lease payments Nominal value of future real estate operating lease payments

1,879

172,055 15,695 118,589 325,000 962,134

Nominal value of future finance lease payments

Foreign exchange hedge (2)

Interest rate hedge

TOTAL COMMITMENTS GIVEN

Under the IT service contracts entered into with its clients, the Company may, if formally requested by its clients, provide parent company guarantees to its subsidiaries in respect of the (1) performance of their obligations under the contracts signed directly with their clients. To date, no use has ever been made of any such guarantee. Including internal foreign exchange contracts. (2)

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SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2019