AXWAY_REGISTRATION_DOCUMENT_2017

AXWAY GROUP AND ITS BUSINESS ACTIVITIES Table of concordance

CORPORATE RESPONSIBILITY

CORPORATE GOVERNANCE

CONSOLIDATED FINANCIAL STATEMENTS

2017 ANNUAL FINANCIAL STATEMENTS

CAPITAL AND AXWAY SOFTWARE STOCK

INFORMATIONS ADMINISTRATIVES ETbJURIDIQUES

COMBINED GENERAL MEETING OFb6bJUNEb2018

Table of concordance

In order to enhance the readability of the annual report filed as a Registration Document, the following theme-based table allows theǾreader to identify the headings required by Commission Regulation (EC) No. 809/2004 of 29ǾAprilǾ2004.

1. Persons responsible

● 1.1 Information about the persons responsible ● 1.2 Statement of the persons responsible

227 227

2. Statutory Auditors

● 2.1 Name and address of the Statutory Auditors of the financial statements ● 2.2 Information on the resignation of the Statutory Auditors of the financial statements

227 n/a

3. Selected financial information ● 3.1 Historical financial information ● 3.2 Interim financial information

26-28

n/a

4. Risk factors

42-50, 153-155

5. Information about the issuer

● 5.1 History and development of the Company (background and legal status)

4-5, 17-18

5.1.1 Name

200, 218

●

5.1.2 Registered office

218

●

5.1.3 Legal status

200, 218

●

● 5.1.4 Date of incorporation ● 5.1.5 Corporate purpose

218 218

5.2 Investments

42, 47, 125, 147, 156

●

6. Business overview

6.1 Principal activities 6.2 Principal markets

14, 39

●

14, 21, 23 39-41, 162

●

● 6.3 Extraordinary events

● 6.4 Dependence with regard to patents, licenses, contracts and manufacturing processes ● 6.5 Basic information from statements concerning the competitive position

5, 24, 39-41, 44-46, 142

21-23, 37-39, 46

7. Organisational structure

● 7.1 Brief description of the Group and the issuer’s position within it

29, 31

● 7.2 List of significant subsidiaries 8. Property, plant and equipment

29, 170

● 8.1 Significant property, plant and equipment

5, 25, 35, 44-45, 142, 172-173, 192

● 8.2 Environmental issues that may influence the use of property, plant and equipment

60-68

9. Operating and financial review

9.1 Financial condition

6, 26-28, 32-34, 118-119, 140-141, 173

●

● 9.2 Operating results 10. Capital Resources

6, 26-28, 32-34,

● 10.1 Capital resources of the issuer ● 10.2 Sources and amounts of cash flows

7, 35, 121-122, 150, 170

118, 141, 170

● 10.3 Borrowing requirements and funding structure

150, 162 110, 174

● 10.4 Restrictions on the use of capital ● 10.5 Expected financing sources

n/a

n/a: not applicable.

246

AXWAY - 2017 REGISTRATION DOCUMENT

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