2021 Universal Registration Document

CROSS-REFERENCE TABLE FOR THE 2021 UNIVERSAL REGISTRATION DOCUMENT

Page

Chapter

8. Capital resources

173; 225-227; 255 174; 222-224; 250-251

8.1

Capital information

5 (note 14); 6

8.2 8.3 8.4 8.5

Cash flows

5 (note 13); 6

Funding needs and funding structure Restrictions on the use of capital resources

210-221

5 (note 12)

N/A N/A

N/A N/A

Anticipated sources of funds

9. Regulatory environment Description of the regulatory environment and any measures or factors of an administrative, economic, budgetary, monetary or political nature

45-49

2

10. Trend information

10.1

Description of major trends and any significant changes in the Group’s financial performance since the end of the last financial year Events likely to have a material impact on the outlook

N/A N/A

N/A N/A

10.2

11. Profit forecasts or estimates

Integrated Presentation; 1 Integrated Presentation; 1

11.1

Published profit forecasts or estimates

13; 31

11.2 11.3

Statement outlining key forecasting assumptions

13; 31

Statement of comparability with historical financial information

and compliance with accounting policies

1; 318

-

12. Administrative, management, supervisory bodies and executive management Information concerning Management Board and Supervisory 12.1 Board members

Integrated Presentation; 1; 3

6-7; 35; 52-74

12.2

Conflicts of interest

74; 79-80

3

13. Compensation and benefits

13.1

Compensation paid and benefits in kind

81-95; 193

3; 5

186-192; 194; 255-257; 262-263

13.2

Provisions for pensions and retirement benefits

5; 6

14. Board practices/functioning of supervisory and management bodies End dates for terms of office 14.1

54-55; 60-74

3

14.2

Service contracts between members of the administrative

or management bodies and the issuer

53-54; 74

3

14.3

Information on the Audit Committee and the Remuneration

Committee

76-79 52; 96

3 3 3

14.4 14.5

Statement of compliance with the corporate governance plan Potential significant impacts on corporate governance

54

15. Employees

3; 12; 32; 108-109 ; 155-157; 186; 246

Integrated Presentation; 1; 4; 5; 6

15.1

Number of employees

192-193; 245-246; 275 245-246; 275

15.2 15.3

Profit sharing and stock options

5; 6; 7

Agreement for employees to subscribe to the share capital

7

16. Major shareholders

Integrated Presentation; 7

16.

Shareholders holding more than 5% of the share capital

4; 275

16.2

Existence of different voting rights

275; 276; 291

7 ; 8

Integrated Presentation; 7

16.3 16.4

Ownership or control of the issuer, directly or indirectly Arrangements known to the issuer, the operation of which may

4; 275; 277-278

result in a change of control

277-278

7

321

SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2021

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