WORLDLINE_REGISTRATION_DOCUMENT_2017
Appendix Cross-reference tables
Annual management report
The cross-reference table below identifies in the Reference Document the information included in the annual management report to be provided by the Company’s Board of Directors, as required by Articles L. 225-100 et seq. of the French Commercial Code.
Sections
Pages
E.1 E.3 E.3
177 187 187
1.Business Trends Analysis
2.Analysis of Results
3.Financial Operations Analysis
F.1 ; F.2 ; F.3 ; F.4 ; F.6 266; 275; 276; 278; 280
4.Description of Main Risks and Uncertainties
E.4.7.3 - Note 28
233 278 344
5.Financial Instruments Use
F.4
6.Risk Factors such as Pricing, Credit, Liquidity in Cash and Treasury
G.6.6.10
7.Information relating to the Shares Repurchases
E.1; E.3; E.4. E.5; E.6 177; 187; 192; 238; 258
8.Situation during the Fiscal year 2017
B1 ; B.3 ; B.4 22; 34; 36
9.Foreseeable Trend of the Situation
E.4.7.3 - Note 31; E.5.4.5 - Note 20
237; 257
10.Substantial Events Occurred since the End of 2017
C.8.1 G.1.2
68
11.Research and Development Activities
292
12.Existing branches
C.; E.5 39; 238
13.Business and Results of Operations of the Parent Company Worldline SA 14.Business and Results of the subsidiaries during the Fiscal Year 2017
A.6 ; C.
14; 39
D.; E.7 71; 259
15.Financial and non-financial key performance indicators
B.3; B.4. E.2 34; 36; 187
16.Business Outlook
E.6
258 339
17.Selected Financial Information of Worldline SA over the Last Five Fiscal Years 18.Employees’ Involvement in the Capital of the Issuer the Last Day of the Fiscal Year
G.6.1.2
D.
71
19.Social and Environmental Information
E.4.7.3 - Note 29; E.5.4.2 235; 246
20.Equity Holdings or Controlled Companies, Subsidiaries with a French HeadOffice 21.Table of Transactions in the Company’s Shares by the Management of the Company
G.4.4
336 253
E.5.4.5 - Note 11 See cross reference table, Section G.2.8
22.Information on the Payment Cycles for Suppliers 23.Board Report on Corporate Governance
G.6.2
340 339 147
24.Dividends Paid over the Last Three Fiscal Years
G.6.1.2 D.5.2.4
25.Evolution and repartition of the shareholding (including treasury shares) 26. Financial risks linked to climate change and measures taken to reduce them through the implementation of a low-carbon strategy 27. Main characteristics of internal control procedures and risk management procedures
H
F.5 ; F.7 280; 285
28. Vigilance plan
D.4.2.2
137
365
Worldline 2017 Registration Document
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