Assystem - 2018 Register document

ADDITIONAL INFORMATION

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

5.1.2

90

1.2 1.3 1.4 1.5 1.6 1.7 1.8

5.1.3 5.1.4

90 91

Outlook of the Company and/or Group

Key financial and non-financial indicators of the Company and the Group

Key figures, 5.1.1

5,90

Significant events after the reporting date affecting the Company and the Group

5.2.6 Note 14 5.2.6 Note 8

132 121

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

Main risks and uncertainties of the Company and the Group

2.2 3.5

26 60

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

1.9

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

1.4, 5.1.3

12, 90

2

2.1

Choice between the two available forms of governance structure in the event that the Company’s governance structure changes

N/A

N/A

2.2 2.3 2.4 2.5 2.6 2.7 2.8 2.9

Breakdown and changes in the ownership structure

6.2.12 6.2.12

172 172 141

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

5.4 Note1

1.5.2

16

Treasury share transactions (share buyback programmes)

5.1.3.5, 6.2.9

91, 171

Employee share ownership

3.3.5

55

Presentation of factors likely to have an impact in the event of a takeover bid

6.1

164 169

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

6.2.4

170, 171

6.2.8, 6.2.9

2.10

2.11 2.12 2.13 2.14 2.15

Amount of dividends paid over the past three financial years

6.2.3.3

168 183 155 N/A 195

Amount of non-tax-deductible expenses

7.3.1 5.4.1 N/A

Payment times for trade receivables and payables and maturity schedule

Injunctions or fines for anti-competitive practices

Agreements entered into with 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)

7.4

137 to 141 and 38 to 54 of the Registration Document filed with the AMF on 11 April 2018 under number D. 18-0316; ● 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 to 144 and 35 to 44 of the Registration Document filed with the AMF on 31 March 2017 under number D.17-0273.

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 2017, the accompanying notes, the Statutory Auditors’ report and the related management report, presented from pages 92 to 136,

8

213

ASSYSTEM

REGISTRATION DOCUMENT 2018