Sopra Steria - 2019 Universal registration document

6 2019 PARENT COMPANY FINANCIAL STATEMENTS Other information

Summary for the last five financial years 6.5.

2019

2018

2017

2016

2015

(in thousands of euros)

Financial position at year-end Share capital p

20,548 20,548

20,548 20,548

20,548 20,548

20,532 20,532

20,447 20,447

Number of shares issued p

Number of bonds convertible into shares p Results of operations for the year Revenue excluding VAT p

-

-

-

-

1,651,461 1,553,775 1,456,888 1,393,280 1,289,104

Profit before tax, depreciation, amortisation and provisions p

150,240 -14,713 147,078

127,749 -26,012 124,706 38,013

140,168 -16,314 141,770 49,314

169,579

39,930 -8,286 33,358 34,759

Corporate income tax p

-3,368

Profit after tax, depreciation, amortisation and provisions p

142,022 45,170

Amount of profit distributed as dividends p

- (1)

Earnings per share Profit after tax but before depreciation, amortisation p and provisions Profit after tax, depreciation, amortisation and provisions p

8.03 7.16

7.48 6.07 1.85

7.62 6.90 2.40

8.42 6.92 2.20

2.36 1.63 1.70

Dividend paid per share p Employee data Number of employees p

-

13,451 635,496

13,083 610,196

13,238 593,410

13,086 575,237

15,213 580,995

Total payroll p

Amount paid in respect of employee benefits p (social security, employee discounts, etc.)

288,332

299,928

296,846

264,663

258,907

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. (1)

Maturity schedule of trade payables and receivables 6.6.

MATURITY SCHEDULES OF TRADE PAYABLES NOT PAST DUE 6.6.1. The Trade payables and related accounts item came to €145.291 million. It comprised accrued expenses for €75.245 million, invoices not past due for €60.660 million and invoices past due for €9.386 million.

Article D. 441 I. 1° of the French Commercial Code: Invoices issued, not yet paid and past due at the balance sheet date 0 days (for guidance only) 1 to 30 days 31 to 60 days 61 to 90 days 91 days and over

Total

(A) INVOICES PAID LATE Number of invoices concerned

0

12,813

Total amount of invoices concerned (€k, incl. VAT) Percentage of total purchases for the year (excl. VAT)

5,988

1,023

-314

2,689

9,386

0.8% 0.1% 0.0% 0.4% 1.3% (B) INVOICES EXCLUDED FROM (A) RELATING TO DISPUTED PAYABLES AND RECEIVABLES OR NOT RECORDED IN THE ACCOUNTS Number of invoices excluded Total amount of invoices excluded (€k, incl. VAT) (C) PAYMENT TERMS USED AS REFERENCE (CONTRACTUAL DEADLINE OR LEGAL DEADLINE SET FORTH IN ARTICLE L. 441-6 OR L. 443-1 OF THE FRENCH COMMERCIAL CODE)

Contractual deadline: 30 to 45 days p Legal deadline: 45 days p

Payment terms used to calculate late payments

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SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2019