Sopra Steria - 2020 Universal registration document

5 2020 CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements

Other current liabilities 7.5.

31/12/2020

31/12/2019

26 5244276: 7/ .<97:

Liabilities on fixed assets – Portion due in less than one year Advances and payments on account received for orders

18.1 22.3

3.0 5.5

Employee-related liabilities

445.4 223.7 102.2 328.2

443.8 239.2 143.6 296.6

Tax liabilities

Corporate income tax

Customer contract liabilities

Other liabilities

23.4

88.9

Derivatives

3.8

0.3

(#(

Customer contract liabilities are described in Note 4.1. Changes arose in part from the transformation of former liabilities into revenue, and in part from the appearance of new liabilities due to services that have been invoiced but not yet performed. The majority of these liabilities existing at 31 December 2019 were converted into revenue during financial year 2020. Other liabilities include in particular the Group’s commitment to buy back its own shares to be used in connection with its free

performance share plans for €3.5 million (€16.9 million at 31 December 2019). They also include liabilities related to the put option granted on their shares to minority shareholders in Tecfit (the holding company of Galitt), previously classified within non-current liabilities and exercisable in April 2021 for €6.1 million. In 2019, they included the €42.0 million option granted to SAB’s minority shareholders, which was exercised in

July 2020 for €37.6 million.

PROPERTY, PLANT AND EQUIPMENT AND INTANGIBLE NOTE 8 ASSETS

Goodwill 8.1.

Statement of changes in goodwill 8.1.1. Movements in financial year 2020 were as follows:

Carrying amount

Gross value

Impairment

26 5244276: 7/ .<97:

31 December 2018

1,787.6

79.1

1,708.5

Acquisitions SAB p

59.9

- - - - - -

59.9

Sopra Financial Technology GmbH p

5.5 3.7 1.5

5.5 3.7 1.5

NeoSpheres p

Adjustments for business combinations Removal from the scope of consolidation

-1.4

-1.4

Impairment

-

-

Translation adjustments

37.6

1.4

36.2

31 December 2019

1,894.4

80.5

1,813.9

Acquisitions Sodifrance p cxpartners p

58.0

- - - - - -

58.0

5.8 2.0 5.8

5.8 2.0 5.8

ADN’co p

Adjustments for business combinations (SAB) Removal from the scope of consolidation

- -

- -

Impairment

Translation adjustments

-43.8

-1.5

-42.3

C ! &

190

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2020

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