SOPRA_STERIA_REGISTRATION_DOCUMENT_2017

INDEX

Financial terms

Page(s)

Executive Management

8-9, 29, 33-34, 37, 41, 43-48, 51, 64, 68, 80, 87, 99-100, 222, 226, 239-240, 242-244, 252, 257, 291

Exercise price

70-71, 160, 186, 231, 277

Extraordinary General Meeting

237, 241, 245-246, 250-251, 254, 271, 282-283

Fair value

134, 138-140, 143, 147-148-151, 153-154, 158, 163-164, 166, 168, 170-175, 178-180, 194, 202, 211, 217 27, 30, 132, 156, 171-172-173, 175-177, 179, 182-183, 185-186, 198, 209-211, 215, 218

Financial debt

Financial expenses Financial instruments Fixed compensation

151, 166, 170, 172, 174

30, 136-137, 146, 160-161, 170, 173-174, 177, 179-181, 197, 202, 210-211, 221, 233, 292, 294

64, 69, 70, 73, 74-75, 252, 253

Foreign currency translation − Liability 30, 198, 212, 214 Free share allotment plan

152-153, 185, 207, 256, 282

Free shares

71, 138, 152-153-154, 161, 185-186, 199, 203, 205, 207, 234, 236, 256, 282, 288, 292

General Manager General Meeting

231

8, 11-12, 22, 50-51, 53-61, 66-67, 69, 71, 75, 185, 193, 195, 208, 221, 223, 225, 231-233, 240-242, 245-251, 253-257, 259, 265, 267-281 2, 8-9, 18, 29, 33, 35, 50-56, 58, 61-62, 64-65, 68, 75, 77, 80, 83, 92-94, 99-100, 103, 113, 232, 242, 257-261, 263, 294, 296-298, 301

Governance

Hedge accounting Human Resources

173-174, 177-178, 180, 210

6, 14, 16, 18, 19, 23, 25, 29, 33, 34, 36, 42-45, 47, 80, 81, 84, 87, 88-90, 99, 100, 142, 143, 164, 262-263

Human resources management policy 43 Impairment

162-163, 168, 194

Impairment testing Independent Directors

63, 162, 163, 194, 200

8, 50, 51, 62-63-64, 75, 232, 257-258

Individual financial statements

1, 11, 13, 29, 47, 197, 199-200, 204, 221-224, 234, 241, 247, 250-251, 269, 284

Intangible assets Integration plan Interest rate risk Internal control

26, 30, 132, 135, 137, 142, 156, 161, 163-164, 182, 198, 200, 203

14

35, 39, 40, 177, 179

13, 35, 41, 42, 43, 46, 50, 62-63, 99, 100, 115, 193, 195, 196, 221, 223, 224, 242, 248, 294

Internal control procedures Internal rules and regulations

62, 115, 193, 221, 242, 248

61, 62-65, 67, 68, 73, 75, 100, 241-244

Investments

2, 6, 14, 21, 24-25, 27, 28, 40, 51, 102, 138, 165-166, 182-183, 185, 288, 290

Issuer

1, 61, 290-291

Legal risks

35, 41

Lessor

166, 172

Liquidity agreement

171, 177, 185, 205, 232-233, 247, 254, 270,

Liquidity risk

35, 39, 174, 287

Major shareholders Management Board

291

51, 242-243, 293

Management Committee

33

Minutes

281

Non-current assets

30, 197-198, 203, 215

Off balance sheet commitments

63, 135, 189, 197, 216-217

Ordinary General Meeting Organisational structure

73-74, 207, 240, 242, 245, 250-251, 257, 267, 269, 279-280

13, 32, 43, 290

Other assets

26, 132, 135, 149, 156-157, 159, 163, 169, 173, 184

Other current liabilities

27, 132, 135, 143, 157, 161, 173, 184

Other liabilities 156 Parent company financial statements 294 Patents

41, 145, 203, 290

Pensions

35, 40, 139, 146, 151, 169, 171, 182, 209, 288

Performance shares

62, 64, 69-74, 152, 252-253, 257, 282

Plan assets

194

Post-employment benefits

145-146-147, 151, 154, 194, 203

286

SOPRA STERIA REGISTRATION DOCUMENT 2017