Assystem - 2015 Registration Document
9
NOTES
CROSS-REFERENCE TABLE
Information
Chapters
Pages
9
Operating and financial review
3 3 3 3 3
36 37
9.1 Financial situation 9.2 Operating profit (loss)
36 to 38 36 to 38 36 to 38
9.2.1 Factors affecting the issuer’s income from operations
9.2.2 Explanation of the reasons for significant changes in net sales and/or revenues Presentation of economic, governmental, fiscal, monetary or political policies or factors that have affected, or could affect, the issuer’s operations 9.2.3 10 Capital resources 10.1 Information concerning the Company’s capital resources 10.2 Sources, amounts and a description of the issuer’s cash flows 10.3 Information on the issuer’s borrowing conditions and financial structure 10.4 Information regarding any restrictions on the use of capital resources that could impact the issuer 10.5 Anticipated sources of funds made necessary for the Company to fulfil its commitments
Message from the Chairman, 3 2, 3, 36 to 38
3 3 7 3 3
39, 40 39, 40 39, 40 39, 40 39, 40
11 12
Research and development, patents and licences
3, 4, 6
36, 37, 159
Information regarding trends
3
36, 37
Most significant trends in production, sales and inventory, and costs and selling prices, since the end of the last financial year Known trends, uncertainties, requests, commitments or events that are reasonably likely to have a material influence on the issuer’s prospects for at least the current financial year
12.1
3
36, 37
Message from the Chairman, 3
12.2
2, 3, 36 – 38
13 14
Profit forecasts or estimates
N/A
N/A
Administrative, management and Supervisory Boards and senior management
2 2 2 2 2 2 2 2 2 2 3 8 8 7 7 7 7
14.1 Information concerning members of the Company’s administrative and management bodies 14.2 Conflicts of interest within administrative, management, and supervisory bodies and senior management
15 17
15
Remuneration and benefits
29 – 34 29 – 34
15.1 Amount of remuneration paid and benefits in kind
Total amounts set aside or otherwise accrued by the issuer or its subsidiaries to provide pension, retirement or similar benefits
15.2
29 – 34
16
Board and senior management practices
16.1 Expiry dates of current terms of office
18 – 26 30 – 31 27 – 28
16.2 Information about members of the administrative and management bodies’ service contracts with the issuer
16.3 Information about the issuer’s Audit Committee and Remuneration Committee 16.4 Statement of compliance with the corporate governance system
2, 7
14
17
Employees
Key numbers
5
17.1 Headcount
5, 37
17.2 Shareholdings and stock options
185 – 186 185 – 186
17.3 Arrangements for involving employees in the capital of the issuer
18
Major shareholders
Key numbers
4
18.1 Shareholders holding more than 5% of the share capital
161
18.2 Existence of different voting rights 18.3 Ownership or control of the issuer
161, 158
161 159
18.4 Arrangements whose implementation may result in a change in control of the issuer
19
Related party transactions
7, 6.5
150 – 153
20 Financial information concerning the issuer’s assets and liabilities, financial position, and profits and losses
6
190
ASSYSTEM
FINANCIAL REPORT 2015
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