SOPRA_STERIA_REGISTRATION_DOCUMENT_2017

CROSS-REFERENCE TABLES FOR THE REGISTRATION DOCUMENT

Cross-reference tables for the Registration Document

Pages

Chapter

1. Person responsible 1.1 Identity

246 284

7

1.2 Statement

2. Statutory Auditors 2.1 Identity

246 246

7 7

2.2 Any changes

3. Selected financial information 3.1 Historical financial information 3.2 Interim financial information

22-23

1

N/A

4. Risk factors

35-42

1

5. Information about the Company

5.1 Company history and development

6, 14, 240

About, 1, 7

5.2 Investments

27-28, 165-166

1, 4 (Note 8.1) 4 (Note 8.3)

6. Business overview

6.1 Principal activities 6.2 Principal markets 6.3 Exceptional factors 6.4 Any dependencies 6.5 Competitive position

3-5,17-22

About, 1 About, 1

4-5, 15

218

5 1 1

35, 38

15

7. Organisational structure

7.1 Brief description of the Group 7.2 List of significant subsidiaries

32-34

1

32, 139-140, 190-192, 219 1, 4 (Notes 2 and 17), 5

8. Property, plant and equipment

8.1 Material property, plant and equipment

165-166

4 (Note 8.3)

8.2 Environmental issues

78-81, 101-112

3

9. Operating and financial review 9.1 Financial position

22-31 24-29

1 1

9.2 Operating results

10. Capital resources

10.1 Information concerning capital resources

27, 30, 131-132, 147-148, 178-180, 185-186, 207-208, 234

1, 4, 5, 6

10.2 Cash flows

134,182-185

4

10.3 Borrowing terms and funding structure 10.4 Restrictions on the use of capital resources

171-172,200, 209-212

4 (Note 11.3), 5

N/A N/A

N/A N/A

10.5 Anticipated sources of funds

11. Research and development, patents and licences

3, 22, 25, 29, 41, 203

About, 1, 5

12. Trend information

15-17, 28

1

290

SOPRA STERIA REGISTRATION DOCUMENT 2017