ASSYSTEM_Registration_Document_2017

9

APPENDICES

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

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 Analysis of the business, results and financial position (notably debt) of the Company and the Group Key financial and non-financial indicators of the Company and the Group Significant events after the reporting date affecting the Company and the Group 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 Outlook of the Company and/or Group

3

38

1.2

3 3 3 3 5 5

38-42

1.3 1.4 1.5 1.6 1.7 1.8

42

42

85-86 84-88

Main risks and uncertainties of the Company and the Group

Information about financial risks related to climate change and description of the measures that the Company takes to reduce these risks by implementing a low-carbon strategy in all aspects of its business

4 3

1.9

Information about the R&D activities of the Company and the Group Legal, financial and tax information about the Company

37 & s

2

2.1

Choice between the two available forms of governance structure if the Company's governance structure changes

2 7 7 3 7 7 7 7

16

2.2 2.3 2.4 2.5 2.6 2.7 2.8 2.9

Breakdown of and changes in the ownership structure

179

Name of controlled entities holding Assystem shares and the percentage ownership interest held Significant equity interests acquired during the year in companies registered in France Notice of any interests of over 10% in other publicly traded companies; disposal of cross holdings

179

43

179

Treasury share transactions (share buyback programmes)

177/178 181/182

Employee share ownership

Presentation of factors likely to have an impact in the event of a takeover bid Summary table of authorisations currently in force granted by shareholders concerning capital increases Disclosure of any adjustments made to: • securities carrying rights to shares and stock options in the event of share buybacks; • securities carrying rights to shares in the event of corporate actions.

171

7

175

2.10

7 7 3 3

177 174

2.11 2.12 2.13 2.14 2.15

Amount of dividends paid over the past three financial years

Amount of non-tax-deductible expenses

44 44

Payment times for trade receivables and payables and maturity schedule

Injunctions or fines for anti-competitive practices

N/A

N/A

Agreements entered into between a subsidiary and an 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)

2

32,33

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 2016, the accompanying notes, the Statutory Auditors’ report and the related management report, presented on pages 79 to 142, 143 and 144, and 35 to 44 of the Registration Document filed with the AMF on 31 March 2017 under number D.17-0273;

● the consolidated financial statements for the year ended 31 December 2015, the accompanying notes, the Statutory Auditors’ report and the related management report, presented on pages 78 to 148, 149 and 35 to 44 of the Registration Document filed with the AMF on 13 April 2016 under number D.16-0326.

208

ASSYSTEM

REGISTRATION DOCUMENT 2017