Sopra Steria - 2020 Universal registration document

CROSS-REFERENCE TABLES FOR THE MANAGEMENT REPORT

Cross-reference tables for the Management Report

Page

Chapter

1. OVERVIEW OF THE COMPANY’S SITUATION AND BUSINESS ACTIVITY Overview of the Company’s situation, together with an objective and exhaustive analysis of changes in its business, performance and financial position, in particular its debt position relative to business volume and complexity

Articles L. 225-100-1, I, 1°, L. 232-1, II, L. 233-6 and L. 233-26 of the French Commercial Code Article L. 225-100-1, I, 2° of the French Commercial Code Article L. 225-100-1, I, 2° of the French Commercial Code

29-31, 158-223, 230-257

1, 5, 6

Integrated Presentation, 1 Integrated Presentation, 4

Financial key performance indicators

11, 29

Non-financial key performance indicators relating specifically to the Company’s business Major events occurring between the balance sheet date and the date on which the Management Report was approved for publication

7, 98-156

Articles L. 232-1, II and L. 233-26 of the French

Commercial Code 31, 219, 255

1, 5, 6

Article L. 232-1, II of the French Commercial Code

32, 220-222, 243 31, 167-168, 233

Existing branches

1, 5, 6

Article L. 233-6, paragraph 1 of the French Commercial Code Articles L. 233-29, L. 233-30 and R. 233-19 of the French Commercial Code

Stakes acquired in companies having their head office in France

1, 5, 6

Alienation of cross-holdings

N/A

N/A

Articles L. 232-1, II and L. 233-26 of the French

Integrated Presentation, 1, 2

Foreseeable developments in the Company’s situation and future outlook

Commercial Code 11, 26-31, 39

Articles L. 232-1, II and L. 233-26 of the French Commercial Code Article R. 225-102 of the French Commercial Code Article D. 441-4 of the French Commercial Code Articles L. 511-6 and R. 511-2-1-3 of the French Monetary and Financial Code

Research and development activities

26, 240-244

1, 6

Table showing the Company’s results over the past five financial years Information relating to payment terms for the Company’s clients and suppliers Amount of intercompany loans granted and statement by the Statutory Auditors 2. INTERNAL CONTROL AND RISK MANAGEMENT Main risks and uncertainties to which the Company is exposed Financial risks associated with the effects of climate change and description of mitigation measures Main characteristics of internal control and risk management procedures relating to the preparation and processing of accounting and financial information Objectives and particulars of the Company’s hedging programme for each transaction category and the Company’s exposure to price, credit, liquidity and cash flow risks, including information on the Company’s use of financial instruments

256

6

257

6

N/A

N/A

Integrated Presentation, 2, 5

Article L. 225-100-1, I, 3° of the French Commercial Code Article L. 22-10-35, 1° of the French Commercial Code

[12], 36-43, 200-212

99-105, 122-131

4

Article L. 22-10-35, 2° of the French Commercial Code

44-48

2

Article L. 225-100-1, I, 4° of the French Commercial Code Law no. 2016-1691 of 9 December 2016 (Sapin 2 law) Article L. 225-102-4 of the French Commercial Code

200-212, 249-251

5, 6

Anti-corruption arrangements

133

4

Vigilance plan and report on its effective implementation

134-136

4

312

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2020