Assystem - Registration Document 2016

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.

Page number(s)

Topic

Chapter(s)

1

Information about the Company’s business

3 3 3 3 3 3 5 5 3 7 7 3 7 3 7 7 7 2

36

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

36, 37

1.2 1.3 1.4 1.5 1.6 1.7 1.8 2.2 2.3 2.4 2.5 2.6 2.7 2.8 2.9 2 2.1

Analysis of the business, results and financial position (notably debt) of the Company and the Group

36, 37

Outlook of the Company and/or Group

40

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 Main risks and uncertainties of the Company and the Group Information about the R&D activities of the Company and the Group Legal, financial and tax information about the Company Choice between the two available forms of governance structure in the event that the Company’s governance structure changes 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 Breakdown and changes in the ownership structure

37-39

40

73, 74

72-76 36, 37

14

160 160

41

160

Treasury share transactions (share buyback programmes)

40

Employee share ownership

158 152 155

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 to the Board of Directors concerning capital increases Disclosure of any adjustments made to: • shares carrying rights to the Company’s share capital and stock options in the event of share buybacks; • shares carrying rights to the Company’s share capital in the event of corporate actions

7

157

2.10

7 3 3

154

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 Supplier payment times and maturity schedule Injunctions or fines for anti-competitive practices

41 41

N/A

N/A 145

Agreements entered into between a subsidiary and an executive 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)

6.5

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 2015, the accompanying notes, the Statutory Auditors’ report and the related management report, presented from page 78 to 148 and on page 149 respectively of the Registration Document filed with the AMF on 13 April 2016 under number D. 16-0326;

● the consolidated financial statements for the year ended 31 December 2014, the accompanying notes, the Statutory Auditors’ report and the related management report, presented from page 82 to 140 and on page 141 respectively of the Registration Document filed with the AMF on 17 April 2015 under number D. 15-0376.

180

ASSYSTEM

REGISTRATION DOCUMENT 2016