Sopra Steria - 2020 Universal registration document

6 2020 PARENT COMPANY FINANCIAL STATEMENTS Notes to the balance sheet

% . ! (

Due in more than 1 year and no more than 5 years

Due in more than 5 years

Gross amount Due in 1 year or less

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

Bank borrowings 2 years maximum at origin p More than 2 years at origin p

-

-

-

- - - - - - - - - - - - - -

198,713 250,000 423,895 121,233 86,800 105,588 82,814 11,550 11,524 302,985 35,876 84,867 -

11,559

187,153 250,000 130,116

Bond

-

Other financial debt

293,779 121,233 86,800 105,588

Trade payables and related accounts Staff costs and related accounts

- - - - - - - - - -

Social security

State and local authorities: Corporate income tax p

-

Value-added tax p

82,814 11,550 11,524 302,985 35,876 84,867

Other tax p

Payables on fixed assets and related accounts

Group and associates

Other payables Deferred income

(#(

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SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2020