| Appendices 1 and 2 of the delegated regulation (EC) no. 2019/980 of 14 March 2019. | Sections of the 2020URD document |
|---|---|
| 8. Cash and capital resources | 8. Cash and capital resources Sections of the 2020URD document
|
| 8.1. Capital Information | 8.1. Capital Information Sections of the 2020URD document Sections 7.2 and 7.3Section 6.1 – Appendix to the consolidated financial |
| 8.2. Cash flows | 8.2. Cash flows Sections of the 2020URD document statements – Note 10.4, 10.7and 13.1 |
Sections of the 2020URD document Section 6.1- Appendix to the consolidated financial | |
| 8.3. Financing needs and structure | 8.3. Financing needs and structure Sections of the 2020URD document statements – Note 18.3 |
| 8.4. Restrictions on the use of capital resources | 8.4. Restrictions on the use of capital resources Sections of the 2020URD document n/a |
| 8.5. Expected sources of financing | 8.5. Expected sources of financing Sections of the 2020URD document n/a |
| 9. Regulatory environment | 9. Regulatory environment Sections of the 2020URD document
|
| 9.1. Description of the regulatory environment and any measures or factors of an administrative, economic, budgetary, monetary, or political nature | 9.1. Description of the regulatory environment and any measures or factors of an administrative, economic, budgetary, monetary, or political nature Sections of the 2020URD document Sections 1.4 and 1.3 |
| 10. Trend information | 10. Trend information Sections of the 2020URD document
|
| 10.1. Description of major trends and any significant changes in the Group’s financial performance since the end of the last fiscal year | 10.1. Description of major trends and any significant changes in the Group’s financial performance since the end of the last fiscal year Sections of the 2020URD document Sections 5.2, 5.4 and 6.6.2 |
| 10.2. Events that are reasonably likely to have a material effect on prospects | 10.2. Events that are reasonably likely to have a material effect on prospects Sections of the 2020URD document Section 5.4 |
| 11. Profit forecasts or estimates | 11. Profit forecasts or estimates Sections of the 2020URD document
|
| 11.1. Published profit forecasts or estimates | 11.1. Published profit forecasts or estimates Sections of the 2020URD document n/a |
| 11.2. Declaration outlining key forecasting assumptions | 11.2. Declaration outlining key forecasting assumptions Sections of the 2020URD document Sections 5.1.2 and 5.1.3 |
| 11.3. Declaration regarding comparability with historical financial information and compliance of accounting methods | 11.3. Declaration regarding comparability with historical financial information and compliance of accounting methods Sections of the 2020URD document Section 6.1 – Appendix to the consolidated financial statements – Note 1.4 |
| 12. Administrative, management, and supervisory bodies and executive management | 12. Administrative, management, and supervisory bodies and executive management Sections of the 2020URD document
|
| 12.1. Information regarding members | 12.1. Information regarding members Sections of the 2020URD document
|
| Name, professional address and functions | Name, professional address and functions Sections of the 2020URD document Sections 4.2.1 and 4.3.1 |
| Nature of any family relationship | Nature of any family relationship Sections of the 2020URD document Section 4.4 |
| Expertise and experience | Expertise and experience Sections of the 2020URD document Sections 4.2.1 and 4.3.1 |
| Absence of conviction | Absence of conviction Sections of the 2020URD document Section 4.4.2 |
| 12.2. Conflict of interest | 12.2. Conflict of interest Sections of the 2020URD document Section 4.4.1 |
| 13. Remuneration and benefits | 13. Remuneration and benefits Sections of the 2020URD document
|
| 13.1. Remuneration paid and benefits in kind | 13.1. Remuneration paid and benefits in kind Sections of the 2020URD document Sections 4.6.1 and 4.6.2 |
| 13.2. Amounts set aside or accrued to provide pension, retirement | 13.2. Amounts set aside or accrued to provide pension, retirement Sections of the 2020URD document Section 4.6.1.1.3 |
| 14. Functionning of administrative and management bodies | 14. Functionning of administrative and management bodies Sections of the 2020URD document
|
| 14.1. Date of expiration of the current terms of office | 14.1. Date of expiration of the current terms of office Sections of the 2020URD document Section 4.2.2.1 |
| 14.2. Service contracts entered into by members of the administrative or management bodies and the issuer | 14.2. Service contracts entered into by members of the administrative or management bodies and the issuer Sections of the 2020URD document Section 4.4.3 |
| 14.3. Information about audit and remuneration committees | 14.3. Information about audit and remuneration committees Sections of the 2020URD document Section 4.2.3 |
| 14.4. Statement of compliance with the corporate governance regime in force | 14.4. Statement of compliance with the corporate governance regime in force Sections of the 2020URD document Section 4.1 |
| 14.5. Potential significant impacts on corporate governance | 14.5. Potential significant impacts on corporate governance Sections of the 2020URD document Section 4.2.2 |
| 15. Employees | 15. Employees Sections of the 2020URD document
|
| 15.1. Number of employees | 15.1. Number of employees Sections of the 2020URD document Section 3.4.2.1.1 |
| 15.2. Shareholdings and stock options | 15.2. Shareholdings and stock options Sections of the 2020URD document n/a |
| 15.3. Agreement providing for employee shareholding | 15.3. Agreement providing for employee shareholding Sections of the 2020URD document n/a |
| 16. Major shareholders | 16. Major shareholders Sections of the 2020URD document
|
| 16.1. Shareholders holding more than 5% of the capital on the date of the registration document | 16.1. Shareholders holding more than 5% of the capital on the date of the registration document Sections of the 2020URD document Section 7.3.8 |
| 16.2. Breakdown of voting rights | 16.2. Breakdown of voting rights Sections of the 2020URD document Section 7.2.4 |
| 16.3. Direct or indirect control | 16.3. Direct or indirect control Sections of the 2020URD document Section 7.3 |
| 16.4. Agreement whose implementation could lead to a change of control | 16.4. Agreement whose implementation could lead to a change of control Sections of the 2020URD document Section 7.3.9 |
| 17. Transactions with related parties | 17. Transactions with related parties Sections of the 2020URD document Section 7.5 |
| 18. Financial information concerning the issuer’s assets and liabilities, financial position and results | 18. Financial information concerning the issuer’s assets and liabilities, financial position and results Sections of the 2020URD document
|
| 18.1. Historical financial information | 18.1. Historical financial information Sections of the 2020URD document
|
| 18.1.1. Audited historical financial information for the last three fiscal years and the audit report | 18.1.1. Audited historical financial information for the last three fiscal years and the audit report Sections of the 2020URD document Section 6.1 |
| 18.1.2. Change of accounting reference date | 18.1.2. Change of accounting reference date Sections of the 2020URD document n/a |
| 18.1.3. Accounting standards | 18.1.3. Accounting standards Sections of the 2020URD document Section 6.1 |
| 18.1.4. Change in accounting principles | 18.1.4. Change in accounting principles Sections of the 2020URD document n/a |
