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258

/

INGENICO GROUP

/

Registration Document 2016

Cross-reference table to the Registration Document

8

Commission regulation (EC) No 809/2004 dated April 29, 2004 – Annex I

Registration Document

No.

Heading

Page of the 2016

Registration Document

8.

Property, plant and equipment

8.1.

Main tangible fixed assets (existing or planned)

157 to 160

8.2.

Environmental issues that may affect the issuer’s utilization of their tangible fixed assets

64 to 74

9.

Operating and financial review

9.1.

Financial position of the issuer, changes in financial position and the results of operations

for each financial year and interim period covered by the historical financial information

123 to 128

9.2.

Profit from operations

123 to 128

9.2.1.

Significant factors materially affecting the issuer’s operating income

123 to 128

9.2.2.

Material changes in net sales or revenues

124

9.2.3.

Governmental, economic, fiscal, monetary or political policies or factors

123 to 128

10.

Capital resources

10.1.

Information concerning the issuer’s capital resources

186

10.2.

Sources and amounts of the issuer’s cash flows and description of cash flows

136, 137, 167-170,

and 175-180

10.3.

Information on the issuer’s borrowing requirements and funding structure

136,137, 167-170

and 175-180

10.4.

Information regarding any restrictions on the use of capital resources that have

materially affected, or could materially affect, directly or indirectly, the issuer’s operations

136,137, 167-170

and 175-180

10.5.

Information regarding the anticipated sources of funds needed to fulfill commitments

referred to in items 5.2.3 and 8.1

175-180

11.

Research and development, patents and licenses

18 to 26, 126, 145

12.

Trend information

128

12.1.

Significant trends in production, sales and inventory, costs and selling prices

since the end of the last financial year to the date of the Registration Document

n.a.

12.2.

Information on any known trends, uncertainties, demands, commitments or events

that are reasonably likely to have a material effect on the issuer’s prospects

for at least the current financial year

n.a.

13.

Profit forecasts or estimates

None

14.

Administrative, management and supervisory bodies and senior management

14.1.

Information concerning the members of the administrative, management

and supervisory bodies

99

et seq.

14.2.

Conflicts of interest at the level of the administrative, management

and supervisory bodies and senior management

84

15.

Compensation and benefits

15.1.

Amount of compensation paid and benefits in kind granted by the issuer and its subsidiaries

108

et seq.

15.2.

Total amounts set aside or accrued by the issuer or its subsidiaries to provide pension,

retirement or similar benefits

154

16.

Administration and Board practices

16.1.

Expiration date of the current term of office and period over which the person has held office

83-84

16.2.

Information about the service contracts of any member of the administrative, management

or supervisory bodies with the issuer or any of its subsidiaries providing for benefits in kind,

or a statement that this does not apply

84

16.3.

Information about the issuer’s Audit and Finance Committee and its Compensation,

Appointments and Governance Committee

91 to 94

16.4.

Statement as to whether or not the issuer complies with the corporate governance

regime applicable to its country of incorporation

80