Assystem - 2018 Register document

ADDITIONAL INFORMATION

CROSS-REFERENCE TABLES

Information

Chapter(s) Page number(s)

9.2.3

Presentation of any governmental, economic, fiscal, monetary or political policies or factors that have materially affected, or could materially affect, the issuer’s operations

Message from the Chairman and CEO, 2

2, 3, 17

10

Capital resources

10.1

Information concerning the issuer’s capital resources

5.2.5, 5.2.6 Note 7

97, 119

10.2

Sources, amounts and a description of the issuer’s cash flows

5.2.4, 5.2.6 Note 8 5.2.6 Note 8

96, 121

10.3 10.4

Information on the issuer’s borrowing requirements and funding structure

121 N/A

Information regarding any restrictions on the use of capital resources that have materially affected, or could materially affect, the issuer’s operations

N/A

10.5

Information regarding the anticipated sources of funds needed to fulfil commitments

5.2.6 Note 8

121

11 12

Research and development, patents and licences

1.4, 5.1.3

12, 90

Trend information

5.1.4

91

12.1

Significant trends in production, sales and inventory, and costs and selling prices since the end of the last financial year

Message from the Chairman and CEO, 5.1.2 Message from the Chairman and CEO, 5.1.4

2-3, 90

12.2

Information on any known trends, uncertainties, demands, commitments or events that are reasonably likely to have a material effect on the issuer’s prospects for at least the current financial year

2-3, 91

13 14

Profit forecasts or estimates

N/A

N/A

Administrative, management and supervisory bodies and senior management

14.1 14.2

Information concerning members of the Company’s administrative, management or supervisory bodies Conflicts of interest of members of the Company’s administrative, management or supervisory bodies and key senior managers. Amount of compensation paid and benefits in kind granted to members of the Company’s administrative, management or supervisory bodies and key senior managers Total amounts set aside or accrued by the issuer or its subsidiaries to provide pension, retirement or similar benefits Compensation and benefits

4.1.1

69 69

4.1.1.1

15

15.1

4.2

82

15.2

4.2

82

16

Board practices

16.1 16.2 16.3 16.4

Expiry dates of current terms of office

4.1.1.1 4.2.2.2

69 83 81 68

Information about members of the administrative, management or supervisory bodies’ service contracts with the issuer

Information about the issuer’s Audit Committee and Compensation Committee Statement of compliance with the applicable corporate governance regime(s)

4.1.2.2

Introduction 4.

17

Employees

4-5, 45

17.1

Number of employees

Key figures, Introduction 3.3

17.2 17.3

Shareholdings and stock options

3.3.5

55

55, 174

Description of any arrangements for involving the employees in the capital of the issuer

3.3.5, 6.4.1 Key figures, 6

Major shareholders

4-5, 166

18

18.1 18.2 18.3 18.4

Shareholders owning more than 5% of the share capital

6.2.2

Existence of different voting rights Ownership or control of the issuer

6.1, 6.2.2

162, 166

6.2.2

166 162

Description of any arrangements whose implementation may at a subsequent date result in a change in control of the issuer

6.1

19 20

Related party transactions

5.4 Note 21

154

8

Financial information concerning the issuer’s assets and liabilities, financial position and profits and losses

20.1 20.2 20.3 20.4 20.5 20.6 20.7 20.8

Historical financial information Pro forma financial information

5.4.3 N/A

156 N/A 138 157

Financial statements

5.4 5.5

Auditing of historical annual financial information

Age of latest financial information Interim and other financial information

5

90

N/A

N/A 168

Dividend policy

6.2.3.3

Legal and arbitration proceedings

2.2.6

29

211

ASSYSTEM

REGISTRATION DOCUMENT 2018