Sopra Steria // 2022 CONVENING NOTICE

2 SOPRA STERIA GROUP PRESENTATION’S 2021 Full-year results

CONSOLIDATED STATEMENT OF FINANCIAL POSITION ❙

Assets (in millions of euros)

Notes

31/12/2021

31/12/2020

8.1 8.2 8.3 9.1 7.1 5.3 6.3

Goodwill

1,984.3

1,843.2

177.1 129.6 343.1 198.1

232.9 132.5 290.3 193.4

Intangible assets

Property, plant and equipment

Right-of-use assets

10.2

Equity-accounted investments

81.9 20.4

74.0

Other non-current assets

3.1

Retirement benefits and similar obligations

151.2

156.7

Deferred tax assets Non-current assets

3,085.8 1,020.1

2,926.1

7.2 7.3

954.6 410.6 245.5

Trade receivables and related accounts

447.9 217.2

Other current assets

12.2

Cash and cash equivalents

Current assets Assets held for sale TOTAL ASSETS

1,685.1

1,610.7

-

-

4,771.0

4,536.7

Liabilities and equity (in millions of euros)

Notes

31/12/2021

31/12/2020

Share capital Share premium

20.5

20.5

531.5

531.5 845.8

Consolidated reserves and other reserves Equity attributable to the Group

1,094.5 1,646.5

1,397.8

Non-controlling interests

49.0

47.6

TOTAL EQUITY

14.1 12.3

1,695.5

1,445.4

Financial debt – Non-current portion Lease liabilities – Non-current portion

448.4 289.2

564.5 226.2

9.2 6.3 5.3

Deferred tax liabilities

51.5

43.3

Retirement benefits and similar obligations

310.1

393.4

Non-current provisions

11.1

62.9 15.8

89.4

Other non-current liabilities Non-current liabilities Financial debt – Current portion Lease liabilities – Current portion

7.4

104.1

1,178.0

1,421.1

12.3

95.8 75.6 43.6

106.6

9.2

91.3 26.6

Current provisions

11.1

Trade payables and related accounts

328.9

278.6

Other current liabilities Current liabilities Liabilities held for sale TOTAL LIABILITIES

7.5

1,353.6 1,897.5

1,167.1 1,670.2

-

-

3,075.5 4,771.0

3,091.3 4,536.7

TOTAL LIABILITIES AND EQUITY

23

SOPRA STERIA NOTICE OF MEETING 2022