180 / 186
APPENDICES
9
CROSS-REFERENCE TABLES
CROSS-REFERENCE TABLE FOR INFORMATION REQUIRED IN THE MANAGEMENT REPORT
The following cross-reference table identifies the information contained in this Registration Document that constitutes Assystem’s management report,
as required in accordance with the applicable laws and regulations and in particular Articles L. 225-100
et seq.
of the French Commercial Code.
Topic
Chapter(s)
Page
number(s)
1
Information about the Company’s business
3
36
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
3
36, 37
1.2
Analysis of the business, results and financial position (notably debt) of the Company and the Group
3
36, 37
1.3
Outlook of the Company and/or Group
3
40
1.4
Key financial and non-financial indicators of the Company and the Group
3
37-39
1.5
Significant events after the reporting date affecting the Company and the Group
3
40
1.6
Information about the use of financial instruments including financial risks, market risks,
credit risks, liquidity risks and cash flow risks of the Company and the Group
5
73, 74
1.7
Main risks and uncertainties of the Company and the Group
5
72-76
1.8
Information about the R&D activities of the Company and the Group
3
36, 37
2
Legal, financial and tax information about the Company
2.1
Choice between the two available forms of governance structure in the event
that the Company’s governance structure changes
2
14
2.2
Breakdown and changes in the ownership structure
7
160
2.3
Name of controlled entities holding Assystem shares and the percentage ownership interest held
7
160
2.4
Significant equity interests acquired during the year in companies registered in France
3
41
2.5
Notice of any interests of over 10% in other publicly traded companies; disposal of cross holdings
7
160
2.6
Treasury share transactions (share buyback programmes)
3
40
2.7
Employee share ownership
7
158
2.8
Presentation of factors likely to have an impact in the event of a takeover bid
7
152
2.9
Summary table of authorisations currently in force granted by shareholders to the Board of Directors
concerning capital increases
7
155
2.10
Disclosure of any adjustments made to:
•
shares carrying rights to the Company’s share capital and stock options in the event of share buybacks;
•
shares carrying rights to the Company’s share capital in the event of corporate actions
7
157
2.11
Amount of dividends paid over the past three financial years
7
154
2.12
Amount of non-tax-deductible expenses
3
41
2.13
Supplier payment times and maturity schedule
3
41
2.14
Injunctions or fines for anti-competitive practices
N/A
N/A
2.15
Agreements entered into between a subsidiary and an executive officer of the Company or a shareholder that
holds more than 10% of the voting rights (apart from agreements entered into in the normal course of business)
6.5
145
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 for the year ended 31 December
2015, the accompanying notes, the Statutory Auditors’ report and
the related management report, presented from page 78 to 148 and
on page 149 respectively of the Registration Document filed with the
AMF on 13 April 2016 under number D. 16-0326;
●
the consolidated financial statements for 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 on 17 April 2015 under number D. 15-0376.
ASSYSTEM
REGISTRATION DOCUMENT
2016
180