Sopra Steria - 2020 Universal registration document

6 2020 PARENT COMPANY FINANCIAL STATEMENTS Other information

$ ! # ( ) $"" )" #)( ' +

31/12/2020

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

Commitments received Endorsements and other bank guarantees Cash facilities (current bank overdrafts): Authorised p

4,470

161,500

Utilised (balance sheet) p Not utilised (off balance sheet) p

161,500

Medium-term loan: Authorised p

1,088,713

Utilised (balance sheet) p

138,713 950,000

Not utilised (off balance sheet) p

Nominal value of future equipment sublease payments Nominal value of future real estate sublease payments Net carrying amount of assets held under finance leases

92

43,933 11,036 87,124 325,000

Foreign exchange hedge (1)

Interest rate hedge

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

Including internal foreign exchange contracts. (1)

Other off-balance sheet commitments received: As part of a cash pooling arrangement set up between certain Group entities and BMG (Bank Mendes Gans), the Company acts as guarantor for the amounts borrowed by its subsidiaries.

Lastly, as part of the acquisition of Sodifrance, the Company received specific guarantees from the sellers in respect of certain specific potential risks concerning the pre-acquisition period, for which compensation would be payable on a euro-for-euro basis.

Exceptional events and legal disputes 6.3. There were employee and contractual risks and disputes at the balance sheet date that are not provisioned in the balance sheet because they constitute contingent liabilities. Uncertainties remain as to their amount and the timing of the outflow of resources.

Furthermore, there are no exceptional events or legal disputes that may have a material effect on the Company’s financial position, revenue, assets or net profit.

Subsequent events 6.4. None.

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SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2020