Sopra Steria - 2020 Universal registration document

6 2020 PARENT COMPANY FINANCIAL STATEMENTS Other information

Maturity schedule of trade payables and receivables 6.6.

" )*' ). ( *! ( $ )' % . ! ( #$) % () * The Trade payables and related accounts item came to €121.233 million. It comprised accrued expenses for €63.363 million, invoices not past due for €58.841 million and past due invoices for €1.029 million.

Article D. 441-4 I. 1° of the French Commercial Code: Invoices received, not yet paid and past due at the balance sheet date 0 days /79 0<2-*6,. 764@ 1 to 30 days 31 to 60 days 61 to 90 days 91 days and over

Total

$ '( ) "*# ' Number of invoices concerned

-

3,845 1,029

611

-179

-283

880

Total amount of invoices concerned D3 26,4 % # Percentage of total purchases for the year .?,4 % #

0.1% 0.0% 0.0% 0.1% 0.2% "*# ' , ) &#! & ( " (# '$)( $ - ' " & * ' #& "#( & #& " ( #)"(' Number of invoices excluded - Total amount of invoices excluded D3 26,4 % # - - - - - - $ -! "( ( &!' )' ' & & " #"(& () " #& " ' ( #&( " &( C C #& C # ( & " #!! & #

Contractual deadline: 30 to 45 days p Legal deadline: 45 days p

Payment terms used to calculate late payments

" )*' ). ( *! $ )' ' + ! ( #$) % () * The Trade receivables and related accounts item came to €332.211 million. It comprised accrued income for €104.563 million, invoices not past due for €197.683 million and past due invoices for €29.965 million.

Article D. 441 I. 2° of the French Commercial Code: Invoices issued, not yet paid and past due at the balance sheet date 0 days /79 0<2-*6,. 764@ 1 to 30 days 31 to 60 days 61 to 90 days 91 days and over

Total

$ '( ) "*# ' Number of invoices concerned

-

2,209

Total amount of invoices concerned D3 26,4 % # Percentage of revenue for the year .?,4 % #

18,616

6,188

2,225

2,936 29,965

1.23% 0.41% 0.15% 0.19% 1.98% "*# ' , ) &#! & ( " (# '$)( $ - ' " & * ' #& "#( & #& " ( #)"(' Number of invoices excluded 26 Total amount of invoices excluded D3 26,4 % # - - - - 250 250 $ -! "( ( &!' )' ' & & " #"(& () " #& " ' ( #&( " &( C C #& C # ( & " #!! & #

Contractual deadline: 45 days p Legal deadline: 45 days p

Payment terms used to calculate late payments

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SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2020

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