DECLARATION BY THE PERSON RESPONSIBLE FOR THE INTERIM FINANCIAL REPORT STATUTORY AUDITORS’ REPORT ON THE INTERIM FINANCIAL STATEMENTS MANAGEMENT REPORT HALF-YEAR FINANCIAL STATEMENTS CONDENSED INTERIM CONSOLIDATED 2 Notes to the consolidated statement of financial position 27 AXWAY - 2021 INTERIM FINANCIAL REPORT Leases Note 13 Lease right-of-use assets by category 13.1 (in thousands of euros) Leased properties Leased vehicles Total Gross value 31 December 2020 38,252 1,078 39,330 Changes in scope of consolidation - - - Acquisitions 23 89 112 Disposals – assets scrapped -188 - -188 Others movements - -3 -3 Translation adjustments 379 - 379 30 June 2021 38,465 1,164 39,630 Depreciation 31 December 2020 -9,820 -575 -10,395 Changes in scope of consolidation - - - Charges -3,452 -143 -3,595 Disposals – assets scrapped - - - Others movements 1 3 4 Translation adjustments -79 - -79 30 June 2021 -13,349 -715 -14,064 Net value 31 December 2020 28,432 503 28,935 30 June 2021 25,116 450 25,566 As part of the United States restructuring plan, the right to use the Santa Clara premises was impaired in full in the amount of €0.7 million, in accordance with IAS 36, Impairment of assets. This impairment is recorded in Other operating expenses in the Income statement. Debt maturity of lease liabilities 13.2 (in thousands of euros) Carrying amount Current Non-current Breakdown of non-current liabilities 1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years Beyond 5 years Lease liabilities 35,388 6,076 29,312 5,442 5,404 4,741 4,469 9,255
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