Registration Document Annual Financial Report
Contents
1.1 | Person responsible for the Registration Document | 4 | 15.1 | Directors' and officers' compensation | 98 |
1.2 | Statement by the person responsible | 15.2 | Agreements entered into by the Company or members | ||
for the Registration Document | 4 | of the Group with the Company's executive officers | |||
1.3 | Person responsible for financial information | 4 | or principal shareholders | 109 | |
1.4 | Provisional timetable for financial communications | 4 | 15.3 | Loans and guarantees granted to members of the Company's administrative or management bodies | 109 |
- PERSONS RESPONSIBLE 3
-
AUDITORS 5
Statutory Auditors 6
Alternate auditors 6
Fees paid by the Group to the Statutory Auditors
-
RISK FACTORS 13
4.2
Risks relating to the Group's activities
15
17.1
Human resources data
122
4.3
Financial risks
17
17.2
Environmental information
132
4.4
Legal risks
18
17.3
A responsible enterprise
138
4.5
Risks relating to claims and litigation
21
17.4
A good corporate citizen
142
Risks relating to the Group and its structure 14
4.6 Insurance and risk coverage 22
-
INFORMATION ABOUT THE COMPANY
AND THE GROUP 235.1
History and development
24
5.2
Capital expenditure
27
-
OVERVIEW OF THE GROUP'S BUSINESS 29
Principal markets 30
Principal activities 32
Exceptional factors which have influenced the Group's principal activities or principal markets 39
The Group's degree of dependence 40
Basis for statements made by the Group regarding
its competitive position 40
Regulatory framework 41
7.1
Brief description of the Group
48
20.4
Litigation and arbitration proceedings
223
7.2
Group organization chart at December 31, 2015
49
20.5
Significant changes in the Company's financial or trading position
223
- ORGANIZATIONAL STRUCTURE 47
-
PROPERTY, PLANT AND EQUIPMENT 51
8.2
Real estate
60
21.1
Share capital
226
21.2
Bylaws
232
ANALYSIS OF THE GROUP'S BUSINESS
21.3
The market for Iliad shares
235
9
AND RESULTS
61
21.4
Liquidity contract
236
9.1
Key consolidated financial data
62
9.2
Overview
62
22
MATERIAL CONTRACTS
237
9.3
Significant events of the year
67
22.1 Financial contracts
238
9.4
Comparison of results for 2015 and 2014
69
22.2 Operating contracts
238
9.5 Additional information 74
23 THIRD PARTY INFORMATION, STATEMENTS
10
CAPITAL RESOURCES
75
BY EXPERTS AND DECLARATIONS OF INTERESTS
239
11
RESEARCH AND DEVELOPMENT, PATENTS
24
DOCUMENTS ACCESSIBLE TO THE PUBLIC
241
Existing or planned material tangible fixed assets 52
-
COMPENSATION AND BENEFITS 97
-
OPERATING PROCEDURES OF THE COMPANY'S ADMINISTRATIVE AND MANAGEMENT BODIES 111
Organization of the Company's administrative
and management bodies 112
Service contracts entered into between the Company and members of its administrative and management
-
CORPORATE SOCIAL RESPONSIBILITY 121
The Iliad Group's commitment 122
Note on methodology 145
-
MAJOR SHAREHOLDERS 151
Identification of shareholders 152
Voting rights of shareholders 153
Shareholders' agreements and undertakings 154
Arrangements which may result in a change in control
of the Company 154
- RELATED PARTY TRANSACTIONS 155
-
FINANCIAL INFORMATION CONCERNING THE COMPANY'S ASSETS AND LIABILITIES,
FINANCIAL POSITION AND PROFITS AND LOSSES 157
Consolidated financial statements for 2015,
2014 and 2013 158
Parent company financial statements for 2015 203
Dividend policy 222
- ADDITIONAL INFORMATION 225
Research and development 78
Intellectual property 78
- TREND INFORMATION 79
- PROFIT FORECASTS OR ESTIMATES 81
-
ADMINISTRATIVE, MANAGEMENT AND SUPERVISORY BODIES
AND SENIOR MANAGEMENT 83
Members of the administrative, management
and supervisory bodies 84
Convictions, bankruptcy, conflicts of interest
and other information 95
Directors' and senior managers' interests
and members of their network 7
SELECTED FINANCIAL INFORMATION | 9 | bodies | 115 | |
Key figures for 2015 | 11 | 16.3 | Corporate governance bodies | 116 |
Principal financial indicators | 12 | 16.4 | Internal control | 119 |
in the Company and the Group 96
2015 REGISTRATION DOCUMENT
ANNUAL FINANCIAL REPORT
This Registration Document contains all of the requisite items for the Annual Financial Report
In accordance with the General Regulations of the Autorité des Marchés Financiers (AMF), including Article 212-13, the original French version of this Registration Document was filed with the AMF on April 12, 2016.
This Registration Document may not be used in support of a financial transaction unless it is accompanied by a note d'opération (offering circular) approved by the AMF.
The English language version of this document is a free translation from the original, which was prepared in French. All possible care has been taken to ensure that the translation is an accurate representation of the original. However, in all matters of interpretation of information, views or opinions expressed therein the original language version of the document in French takes precedence over this translation.
Copies of this Registration Document can be obtained free of charge from the Company's registered office (16, rue de la Ville l'Evêque - 75008 Paris, France - Tel.: +33 1 73 50 20 00) and may also be viewed on the Company's website (www.iliad.fr) as well as on the website of the AMF (www.amf-france.org).
2015 Registration Document - 1
2 - 2015 Registration Document
Iliad SA issued this content on 13 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 13 April 2016 14:16:32 UTC
Original Document: http://www.iliad.fr/amf/2016/Iliad_documentdereference2015_eng.pdf