Axway Profile 2 1 The Axway Group and its business activities 13 1.1 General situation in the enterprise software market 14 1.2 History of Axway 16 1.3 Strategy and activities 18 1.4 Research & Development, patents and licenses AFR 24 1.5 Investments in 2016 25 1.6 Key figures 26 1.7 Simplified Group structure at 31 March 2017 29 1.8 Group structure 30 1.9 Comments on the Group’s 2016 consolidated financial statements 32 1.10 2016 parent-company financial statements 35 1.11 Strategy and targets for 2017 36 1.12 Recent changes 38 1.13 Risk factors 39 2 Corporate responsibility 49 2.1 Human Resources 50 2.2 Environmental responsibility 58 2.3 Corporate social responsibility 60 2.3 Certification of disclosure and opinion on the truthfulness of the employee, societal, and environmental information 64 3 Corporate governance 67 3.1 Administrative bodies and executive management 68 3.2 Statutory Auditors AFR 82 3.3 Regulated agreements 82 3.4 Report of the Chairman of the Board of Directors on corporate governance and internal control AFR 84 3.5 Information on company officers 96 3.6 Statutory Auditors’ report prepared pursuant to Article L.225-235 of the French Commercial Code, upon the report of the Chairman of the Board of Directors of Axway Software 97 3.7 Statutory Auditors’ special report on regulated agreements and commitments 98 3.8 Parent company financial statements, consolidated financial statements and appropriation of earnings 101 3.9 Other reports 102 4 Consolidated financial statements AFR 109 4.1 Consolidated statement of net income 110 4.2 Statement of cash flows 112 4.3 Statement of consolidated financial position 113 4.4 Change in equity 114 4.5 Notes to the financial statements 115 4.6 Statutory Auditors’ report on the consolidated financial statements 156 4.7 Subsidiaries and associated entities 158 5 2016 annual financial statements AFR 161 5.1 Balance sheet 162 5.2 Income statement 163 5.3 Notes to the 2016 annual financial statements 164 5.4 Statutory Auditors’ report on the annual financial statements 182 5.5 Summary of results of Axway Software SA for the past five fiscal years 184 6 Capital and Axway Software stock AFR 185 6.1 General information 186 6.2 Current ownership 187 6.3 Changes in share capital 192 6.4 Shares held by the Company or on its behalf − share buyback programme 193 6.5 Issue authorisations given to the Board of Directors of Axway – delegations granted by the General Shareholders’ Meetings AFR 195 6.6 Share subscription option plans 201 6.8 Monthly trading 202 6.9 2016 share price performance 202 6.10 Earnings per share 203 6.11 Information on takeover bids pursuant to Article L.225-100-3 of the French Commercial Code 203 7 Legal and administrative information 205 7.1 Axway Software at a glance 206 7.2 Board of Directors and executive management 207 7.3 Rights, privileges and restrictions attached to each category of shares 211 7.4 General Shareholders’ Meetings 212 7.5 Preparation and auditing of the Registration Document and certification of the person responsible for the Registration Document AFR 215 7.6 Provisional reporting timetable 217 7.7 Documents available for consultation 217 8 Combined General Meeting of 6 June 2017 8.1 Explanatory statement 0.0 Report on compensation paid to company officers 8.2 Agenda 8.3 Proposed resolutions 219 220 225 227 228 General remarks 242 Table of concordance 244 Table of concordance of social and environmental information 247 The information required in the Annual Financial Report is identified in the contents by the sigle AFR
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