WORLDLINE_REGISTRATION_DOCUMENT_2017

H

Appendix Cross-reference tables

N°

Items of the Annex I of the regulation

Sections

Pages

9.

Operating and Financial Review

9.1. 9.2.

Financial Condition

E.1; E.3

177; 187

Operating Results 9.2.1 Significant factors materially affecting the issuer’s income from operations E. Introduction

170

9.2.2 Disclosure of material changes in net sales or revenues

E.1; E.3

177; 187 177; 187

9.2.3 Information regarding any governmental, economic, fiscal, monetary or political policies or factors that have materially affected, or could materially affect, directly or indirectly, the issuer’s operations E.1; E.3

10.

Capital Resources

10.1. 10.2. 10.3. 10.4. 10.5.

Issuer’s capital resources

E.4.7.3; Note 20; G.6

225; 339

Sources and amounts of the issuer’s cash flows

E.3.2 E.3.3

190 191

Information on the borrowing requirements and funding structure

Restrictions on the use of capital resources Anticipated sources of funds to fulfill commitments Research and Development, Patents and Licenses

N/A

E.3.3

191

11. 12.

C.8

68

Trend Information

12.1

The most significant recent trends in production, sales and inventory, and costs and selling prices since the end of the last financial year Known trends, uncertainties, demands, commitments or events that are reasonably likely to have a material effect on the issuer’s prospects

B; C ; E.1; E.2

21; 39; 177; 187

12.2

B; C ; E.1

21; 39; 177

13. 14.

Profit Forecasts or Estimates

N/A 

Administrative, Management, and Supervisory bodies and senior management

14.1.

Composition – statements

A.6.4; G.2.2; G.3.2.3

18; 296; 325 299; 309

14.2.

Conflicts of interests

G.2.3; G.2.4

15.

Remuneration and Benefits

15.1. 15.2.

Remuneration and benefits in kind Pension, retirement or similar benefits

G.3

318

D.3.5.7; G.3

120; 318

16.

Board Practices Current term office

16.1. 16.2. 16.3. 16.4. 17.1. 17.2. 17.3. 18.1. 18.2. 18.3. 18.4. 17. 18.

G.2.3 G.2.3

297 297

Contracts providing benefits upon termination of employment Information about audit and Remuneration Committee

G.2.6.1; G.2.6.2

311; 313

Statement related to corporate governance

G.2.1

296

Employees

Number of employees

D.3; E.1.9

105; 186 339; 342

Shareholdings and stock options

G.6.1.2; G.6.6.3

Arrangements involving the employees in the capital of the issuer

D.3.5.6

120

Major shareholders

Identification of the main shareholders

G.6.1.2 G.6.6.7

338 344

Voting rights

Ownership and control

G.6.1.2; G.6.6.8

339; 344

Arrangements which may result in a change in control of the issuer

G.6.6.9

344

19. 20.

Related party transactions

E.4.7.3 - Note 27; E.8

232; 261

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

362

Worldline 2017 Registration Document