Sopra Steria - 2020 Universal registration document

5 2020 CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements

OFF-BALANCE SHEET COMMITMENTS NOTE 16

Commitments given related to current operations 16.1.

31/12/2020

31/12/2019

26 5244276: 7/ .<97:

Bank guarantees for project completion

18.6

26.6 11.5

Other guarantees

8.1

(#(

Under the IT service contracts it enters into with its clients, the Group may, if formally requested by its clients, provide bank guarantees in respect of the performance of obligations undertaken in these contracts. The amount of these guarantees was €18.6 million at 31 December 2020 (€26.6 million at 31 December 2019). To date, no use has ever been made of any such guarantee.

In addition, the Group is exposed under its leases to future cash outflows, which were not taken into account in the measurement of its lease liabilities. These arise from property leases, under which the Group will have the right to control their use after 31 December 2020. These amounted to €90.4 million at 31 December 2020. No such exposure existed at 31 December 2019.

Commitments received 16.2.

31/12/2020

31/12/2019

26 5244276: 7/ .<97:

Unused credit lines

950.0 161.0

950.0 157.1

Unused current bank overdrafts Other commitments received

4.5

4.5

(#(

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

No subsequent events occurred after the end of financial year 2020.

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SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2020