Assystem - Registration Document 2016

9

APPENDICES

CROSS-REFERENCE TABLES

Page number(s)

Information

Chapter(s)

9.2.1 9.2.2 9.2.3

Factors affecting the issuer’s income from operations

3 3

38-40 38-40

Explanation of the reasons for significant changes in net sales and/or revenues

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, 3

2, 3, 38-40

10

Capital resources

10.1 10.2 10.3 10.4

Information concerning the issuer’s capital resources Sources, amounts and a description of the issuer’s cash flows Information on the issuer’s borrowing requirements and funding structure

3 3 3 3

39, 40 39, 40 39, 40 39, 40

Information regarding any restrictions on the use of capital resources that have materially affected, or could materially affect, the issuer’s operations Information regarding the anticipated sources of funds needed to fulfil commitments

10.5

3

39, 40

11 12

Research and development, patents and licences

3, 4, 6 36, 37, 150

Trend information

3 3

36, 37 36, 37

12.1

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

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

Message from the Chairman, 3

2, 3, 36, 37

13 14

Profit forecasts or estimates

N/A

N/A

Administrative, management and supervisory bodies and senior management

2 2 2 2 2 2 2 2 2 2 2

13-26 13-26

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.

16

15

Remuneration and benefits

18-33 27-33

15.1

Amount of remuneration 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

15.2

27-33

16

Board practices

16.1 16.2 16.3 16.4 17.1 17.2 17.3 18.1 18.2 18.3 18.4 20.1 20.2 20.3 20.4 20.5 20.6 20.7 20.8 20.9 17 18 19 20

Expiry dates of current terms of office

17-24

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

N/A

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

25, 26

14

Employees

Key figures

4, 5

Number of employees

3, 4

5, 51

Shareholdings and stock options

8 8

173, 174 173, 174

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

Major shareholders

Key figures

3

Shareholders owning more than 5% of the share capital

7 7 7 7

153

Existence of different voting rights Ownership or control of the issuer

150, 153

153 150

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

Related party transactions

7, 6.5

145-146

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

6 6

Historical financial information Pro forma financial information

N/A

N/A

Financial statements

6 6 6 7 5 3

80-145 80-145 80-145

Auditing of historical annual financial information

Age of latest financial information Interim and other financial information

N/A

N/A 154

Dividend policy

Legal and arbitration proceedings

75 40

Significant changes in the issuer’s financial or trading position

178

ASSYSTEM

REGISTRATION DOCUMENT 2016