Assystem - 2015 Registration Document

9

NOTES

CROSS-REFERENCE TABLE

CROSS-REFERENCE TABLE FOR INFORMATION REQUIRED IN THE MANAGEMENT REPORT The cross-reference table below indicates where in this Registration Document the information contained in Assystem’s management report in compliance with the laws and regulations in force and in particular Articles L. 225-100 et seq. of the French Commercial Code can be found.

Subjects

Chapters

Pages

1

Information about the Company’s business

3

1.1 Overview of the business (in particular progress made and difficulties encountered) and the results of the Company, each subsidiary and the Group as a whole 1.2 Analysis of the business, results, financial position and specifically the debt of the Company and of the Group

3 3 3 3 3 5 5 3 2 7 7 3 7 3 8 7

38 – 40 38 – 40

1.3 Outlook of the Company and/or Group

41

1.4 Key financial and non-financial indicators of the Company and the Group 1.5 Significant events after the reporting date affecting the Company and the Group

38 – 40

41

1.6 Indications as to the use of financial instruments including financial risks, market risks, credit risks, liquidity risks and cash flow risks of the Company and of the Group

65 – 66 63 – 69 36 – 37

1.7 Main risks and uncertainties of the Company and the Group 1.8 Information about R&D at the Company and the Group

2 The Company’s legal, financial and tax information 2.1 Choice made between the two modes of exercising senior management in case of change

14

2.2 Breakdown and change in the ownership structure

170 170

2.3 Name of controlled entities holding treasury stock and share of the capital they hold 2.4 Significant stakes acquired during the year in companies registered in French territory 2.5 Notice of stakes of over 10% in other publicly traded companies; disposal of cross holdings

41

170

2.6 Share repurchases and sales of treasury stock 2.7 Involvement of employees in the share capital

40

167 161

2.8 Overview of elements likely to have an impact in the event of a takeover bid

2.9 Summary table of authorisations currently in force granted by the GM to the Board of Directors concerning capital increases

7

164

Mention of any adjustments made to: shares giving access to the capital and stock options in case of share buy-backs; shares giving access to the capital in case of financial transactions.

2.10

7 7 3 3

167 163

2.11 Amount of dividends paid out over the past three financial years 2.12 Amount of non-tax-deductible expenses and expenditures

42 42

2.13 Term of payment and breakdown of trade payables and receivables by due date

2.14 Injunctions or fines for anti-competitive practices

N/A

N/A

2.15 Agreements between an executive director, or a shareholder with more than 10% of voting rights, and a subsidiary (excluding current agreements) 150 In accordance with Article 28 of European Commission Regulation (EC) no. 809/2004 of 29 April 2004, the following information is incorporated by reference into this Registration Document: ● the consolidated financial statements of the year ended 31 December 2014, the accompanying notes, the Statutory Auditors’ report and the related management report presented from page 82 to 140 and on page 141 respectively of the Registration Document filed with the AMF (Financial Markets Authority) on 17 April 2015 under the number D. 15-0376; ● the consolidated financial statements of the year ended 31 December 2013, the accompanying notes, the Statutory Auditors’ report and the related management report presented from page 76 to 132 and on page 133 respectively of the Registration Document filed with the AMF (Financial Markets Authority) on 15 April 2014 under the number D. 14-0364. 6.5

192

ASSYSTEM

FINANCIAL REPORT 2015