Sopra Steria - 2020 Universal registration document

6 2020 PARENT COMPANY FINANCIAL STATEMENTS Notes to the balance sheet

At 31 December 2020, Liabilities on fixed assets included: liabilities on acquisitions of property, plant and equipment for p €0.209 million; liabilities on acquisitions of non-current financial assets for p €11.315 million. These concerned investments in FCPI funds and will be recognised upon each call for subscription.

Deferred income comprises the portion of interim billings issued in advance on fixed-price and maintenance contracts. The Group and associates item consists of current account advances received from subsidiaries. These advances are related to cash transfers from subsidiaries participating in the zero-balance cash pooling system implemented by the Company.

'* -% #( (

31/12/2020

31/12/2019

26 ;17<:*6-: 7/ .<97:

Accrued expenses Accrued interest on financial debt Trade payables and related accounts

2,705

3,612

63,363 22,510 135,749

75,245 18,653 150,331

Trade receivables – Credit notes to be issued

Tax and social security payables

Other payables

-

-

(#(

The €14.582 million decrease in Tax and social security payables was mainly related to the decrease in employee-related provisions.

$' # *'' # . )' #(! ) $# #(

2020 6,746

2019 5,985

26 ;17<:*6-: 7/ .<97:

Foreign currency translation gains

(#(

Translation adjustments – The liability mainly relates to unrealised translation differences on the foreign currency portion of the syndicated loan.

Maturities of receivables and payables at the balance sheet date 5.6. ' + ! (

Due in 1 year or less

Due in more than 1 year

Gross amount

26 ;17<:*6-: 7/ .<97:

Non-current assets Receivables related to equity interests

-

-

-

Other financial investments Current assets Doubtful debts and disputes

3,729

1,998

1,731

250

-

250

Other trade receivables

331,961

331,961

- - - - - - - - -

Staff costs and related accounts

72

72

Social security

731

731

State and local authorities Corporate income tax p

-

-

4,344

4,344

Value-added tax p

19,740 107,266 278,640 43,823 15,271

19,740 19,223 278,640 43,823 15,271

Other tax p

88,043

Group and associates

Other receivables Prepaid expenses

(#(

252

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2020