2021 Universal Registration Document
CROSS-REFERENCE TABLES FOR THE MANAGEMENT REPORT
Cross-reference tables for the Management Report
REQUIRED ITEMS
REFERENCE TEXTS
PAGES
CHAPTERS
1. OVERVIEW OF THE COMPANY’S SITUATION AND BUSINESS ACTIVITY Overview of the Company’s situation, together with an objective and exhaustive analysis of changes in its business, performance and financial position, in particular its debt position relative to business volume and complexity
Articles L. 225-100-1, I, 1°, L. 232-1, II, L. 233-6 and L. 233-26 of the French Commercial Code Article L. 225-100-1, I, 2° of the French Commercial Code
31-33 ; 169-232; 239-265 3; 11-13; 15; 31-33 8-9; 11; 101-103; 155-162
1; 5; 6
Integrated Presentation; 1
Financial key performance indicators
Integrated Presentation; 4
Non-financial key performance indicators relating specifically to the Company’s business Major events occurring between the balance sheet date and the date on which the Management Report was approved for publication
Article L. 225-100-1, I, 2° of the French Commercial Code
Articles L. 232-1, II and L. 233-26 of the French Commercial Code 33 ; 228 ; 263
1; 5; 6
34; 229-231; 252
Article L. 232-1, II of the French Commercial Code
Existing branches
1; 5; 6
Stakes acquired in companies having their registered office in France
Article L. 233-6, paragraph 1 of the French Commercial Code 33; 178-179
1; 5
Articles L. 233-29, L. 233-30 and R. 233-19 of the French Commercial Code Articles L. 232-1, II and L. 233-26 of the French Commercial Code
Alienation of cross-holdings
N/A
N/A
Foreseeable developments in the Company’s situation and future outlook
13; 31-33; 134
Integrated Presentation; 1; 4
Articles L. 232-1, II and L. 233-26 of the French Commercial Code 28; 248-255
Research and development activities Table showing the Company’s results over the past five financial years
1; 6
Article R. 225-102 of the French Commercial Code Article L. 441-4 and D. 441-6 of the French Commercial Code Articles L. 511-6, paragraph 2 and R. 511-2-1-3 of the French Monetary and Financial Code Article L. 225-100-1, I, 3° of the French Commercial Code Article L. 22-10-35, 1° of the French Commercial Code
264
6
Information relating to payment terms for the Company’s clients and suppliers
265
6
Amount of intercompany loans granted and statement by the Statutory Auditors 2. INTERNAL CONTROL AND RISK MANAGEMENT Main risks and uncertainties to which the Company is exposed Financial risks associated with the effects of climate change and description of mitigation measures Main characteristics of internal control and risk management procedures relating to the preparation and processing of accounting and financial information Objectives and particulars of the Company’s hedging programme for each transaction category and the Company’s exposure to price, credit, liquidity
N/A
N/A
14; 38-44; 210-221
Integrated Presentation; 2; 5
124-125
4
Article L. 22-10-35, 2° of the French Commercial Code
45-49
2
and cash flow risks, including information on the Company’s use of financial instruments
210-221; 258-259
Article L. 225-100-1, I, 4° of the French Commercial Code Article L. 225-102-4 of the French Commercial Code
5; 6
Vigilance plan and report on its implementation
148-149
4
323
SOPRA STERIA UNIVERSAL REGISTRATION DOCUMENT 2021
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