Sopra Steria - 2020 Universal registration document

6 2020 PARENT COMPANY FINANCIAL STATEMENTS Other information

Other information 6.

Information on finance leases 6.1. (( )( ! *# ' # # ! ( (

Original value

Depreciation charge

Net value

For the period Accumulated

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

IT equipment

26,624

8,393

15,588

11,036

# # ! ( $"" )" #)(

Actual lease payments

Lease payments remaining

Residual purchase price

For the period Accumulated

Less than 1 year

From 1 to 5 years

Total payable

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

IT equipment

7,191

13,579

6,380

6,078

12,459

266

Off-balance sheet commitments 6.2. $ ! # ( ) $"" )" #)( + #

31/12/2020

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

Commitments given Endorsements and bank guarantees

38,072 312,721

Counter-guarantee on non-bank guarantees covering contracts (1)

Bank counter-guarantee

-

Nominal value of future equipment operating lease payments Nominal value of future real estate operating lease payments

1,884

141,352 12,725 87,124 325,000

Nominal value of future finance lease payments

Foreign exchange hedge (2)

Interest rate hedge

(#( #!! (! "(' * "

Under the IT service contracts entered into with its clients, the Company may, if formally requested by its clients, provide parent company guarantees to its subsidiaries in respect of the (1) performance of their obligations under the contracts signed directly with their clients. To date, no use has ever been made of any such guarantee. Including internal foreign exchange contracts. (2)

Other off-balance sheet commitments given: Sopra Steria Group also acts as guarantor for the amount of the default. Similarly, it acts as guarantor for the put option granted to contribution payable by its UK subsidiaries in respect of defined the UK Cabinet Office to acquire the 25% stake not yet held in SSCL, benefit pension plans in the event that those subsidiaries should in the event that the Sopra Steria Ltd subsidiary should default.

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SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2020