Sopra Steria - 2019 Universal registration document

6 2019 PARENT COMPANY FINANCIAL STATEMENTS Other information

MATURITY SCHEDULE OF TRADE RECEIVABLES NOT PAST DUE 6.6.2. The Trade receivables and related accounts item came to €413,030 million. It comprised accrued income for €105.016 million, invoices not past due for €260,292 million and invoices past due for €47,722 million.

Article D. 441 I. 2° 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

14,239 47,722

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

23,995

10,051

1,933

11,743

0.0% 0.0% 0.0% 0.3% 0.3% (B) INVOICES EXCLUDED FROM (A) RELATING TO DISPUTED PAYABLES AND RECEIVABLES OR NOT RECORDED IN THE ACCOUNTS Number of invoices excluded 23 Total amount of invoices excluded (€k, incl. VAT) 38 62 65 0 166 331 (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: 45 days p Legal deadline: 45 days p

Payment terms used to calculate late payments

250

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2019