192 / 198
NOTES
9
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
3
38 – 40
1.2 Analysis of the business, results, financial position and specifically the debt of the Company and of the Group
3
38 – 40
1.3 Outlook of the Company and/or Group
3
41
1.4 Key financial and non-financial indicators of the Company and the Group
3
38 – 40
1.5 Significant events after the reporting date affecting the Company and the Group
3
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
5
65 – 66
1.7 Main risks and uncertainties of the Company and the Group
5
63 – 69
1.8 Information about R&D at the Company and the Group
3
36 – 37
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
2
14
2.2 Breakdown and change in the ownership structure
7
170
2.3 Name of controlled entities holding treasury stock and share of the capital they hold
7
170
2.4 Significant stakes acquired during the year in companies registered in French territory
3
41
2.5 Notice of stakes of over 10% in other publicly traded companies; disposal of cross holdings
7
170
2.6 Share repurchases and sales of treasury stock
3
40
2.7 Involvement of employees in the share capital
8
167
2.8 Overview of elements likely to have an impact in the event of a takeover bid
7
161
2.9
Summary table of authorisations currently in force granted by the GM to the Board of Directors concerning
capital increases
7
164
2.10
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.
7
167
2.11 Amount of dividends paid out over the past three financial years
7
163
2.12 Amount of non-tax-deductible expenses and expenditures
3
42
2.13 Term of payment and breakdown of trade payables and receivables by due date
3
42
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)
6.5
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.
192
ASSYSTEM
FINANCIAL REPORT
2015