Sopra Steria - 2018 Registration document

CROSS-REFERENCE TABLE FOR THE REGISTRATION DOCUMENT

Cross-reference table for the Registration Document

Pages

Chapter

1. Person responsible 1.1 Identity

239 254

7

1.2 Statement

N/A

2. Statutory Auditors 2.1 Identity

239 239

7 7

2.2 Any changes

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

3, 8, 12 Integrated presentation

N/A

N/A

4. Risk factors

10, 28 to 39, 228 to 233 Integrated presentation, 1, 7

5. Information about the Company

5.1 Company history and development

4, 16, 228 Integrated presentation, 1, 7

5.2 Investments

25, 120 to 121, 147

1 4 (notes 2.1 and 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, 6 to 8, 18 to 23 Integrated presentation, 1

6,17 Integrated presentation, 1

204

5 1 1

29, 35

17

7. Organisational structure

7.1 Brief description of the Group 7.2 List of significant subsidiaries

26 to 28

1

26,119 to 121, 172 to 174, 205

1, 4 (notes 2 and 17), 5

8. Property, plant and equipment

8.1 Material property, plant and equipment

147 to 148

4 (note 8.3)

8.2 Environmental issues

5, 78 to 83, 92 to 98, 229 Integrated presentation, 3, 7

9. Operating and financial review 9.1 Financial position

3, 8, 12, 108 to 112, 114 to 174, Integrated presentation, 4

9.2 Operating results

108 to 109, 124 to 127, 181, 195 to 198

4 (note 4), 5 (note 5)

10. Capital resources

10.1 Information concerning capital resources

3, 110 to 111, 116 to 117, 129 to 130, 160 to 162, 167 to 168, 180, 190, 222

Integrated presentation, 4, 5, 6 Integrated presentation, 4, 5

10.2 Cash flows

12, 112, 164 to 167, 182

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

152 to 163, 185, 191 to 195 4 (note 11), 5 (note 4.5)

N/A N/A

N/A N/A

10.5 Anticipated sources of funds

11. Research and development, patents and licences

23 to 24,186 to 187

1, 5

12. Trend information

6, 9,17, 23 to 25 Integrated presentation, 1

13. Profit forecasts and estimates

N/A

N/A

14. Administrative, management and supervisory bodies and Executive Management 14.1 Information concerning members

11, 46 to 60 Integrated presentation, 2

14.2 Conflicts of interest

50, 61, 65, 99 to 100

2, 3

260

SOPRA STERIA REGISTRATION DOCUMENT 2018