8.3 Cross-reference table for the Universal Registration Document

 

The cross-reference table below shows the headings provided for in Annexes I and II of Delegated Regulation (EU) 2019/980 of March 14, 2019 supplementing Regulation (EU) 2017/1129 of June 14, 2017 and provides references to the pages on which the relevant information appears in this Universal Registration Document.

 

Headings of Annex I and II to Delegated Regulation (EU) 2019/980 of March 14, 2019   Chapter   Page
1   Persons responsible, third party information, experts’ reports and competent authority approval        
1.1   Name and position of responsible officers   8.1   290
1.2   Declaration of responsible officers   8.1   290
1.3   Name, address, qualifications and material interests of persons acting as experts   NA   NA
1.4   Confirmation relating to third-party information   NA   NA
1.5   Declaration of filing with the competent authority   -   5
2   Statutory Auditors   8.1   291
3   Risk factors   3.1   53 to 62
4   Information about the issuer        
4.1   Legal and commercial name   6.6   201
4.2   Place of registration, registration number and legal entity identifier (LEI)   6.6   201
4.3   Date of formation and duration   6.1.4   181
4.4   Domicile, legal form, applicable legislation, country of incorporation, address and telephone number of registered office, website   6.1 - 6.6   180 - 201
5   Business overview        
5.1   Principal activities   1.5   22 to 29
5.2   Principal markets   1.1   10 to 15
5.3   Important events in the development of the business   2.1 - 7.1   40 to 46 - 220
5.4   Strategy and objectives   1.1 - 2.1   10 to 15 - 40 to 46
5.5   Dependence on patents or licenses, industrial, commercial or financial contracts, or new manufacturing processes   NA   NA
5.6   Competitive position   1.1   12 and 13
5.7   Investments   2.1   40 to 46
5.7.1   Material historical investments   2.1 - 7.1   40 to 46 - 220
5.7.2   Material current investments   2.1   40 to 46
5.7.3   Joint ventures and undertakings in which the issuer holds a proportion of the capital likely to have a significant effect on the assessment of its own assets and liabilities, financial position or profits and losses   7.1   255 to 257
5.7.4   Environmental issues liable to affect the use of tangible fixed assets   4.2.2   84 to 96
6   Organizational structure        
6.1   Brief description of the Group   1   10 to 35
6.2   List of significant subsidiaries   1.7 - 7.1   34 and 35 -214 to 219
7   Operating and financial review        
7.1   Financial condition   2.1 - 7.1   40 to 46 - 206 to 259
7.1.1   Development and performance of the issuer’s business and of its position   7.3.1   271

 

  RUBIS – 2020 UNIVERSAL REGISTRATION DOCUMENT 294
   
 
Headings of Annex I and II to Delegated Regulation (EU) 2019/980 of March 14, 2019   Chapter   Page
7.2   Operating results   1.3 - 2.1 - 7.1   19 - 40 - 208
7.2.1   Information regarding significant factors materially affecting the issuer’s income from operations   2.1   40 to 46
7.2.2   Reasons for any material changes in net sales or revenues disclosed by historical financial information   2.1 - 3.1   40 to 46 - 53 to 62
8   Capital resources        
8.1   Information on capital resources   7.1   233
8.2   Source, amount and description of cash flows   2.1 - 7.1   41 - 210 and 211
8.3   Information on borrowing requirements and funding structure   2.1 - 7.1   41 - 236 to 241
8.4   Restrictions on the use of capital resources that have or could have a material affect on the issuer’s operations   NA   NA
8.5   Anticipated financing sources for material investments planned, and needed to fulfil commitments referred to in item 5.7.2   2.1 - 7.1   40 to 46 -222 and 223
9   Regulatory environment   3.1.2.3   59 and 60
10   Trend information   2.2   46
11   Profit forecasts or estimates   NA   NA
12   Management and Supervisory bodies        
12.1   Information on members of the Management and Supervisory bodies   5.2 – 5.3   140 to 148
12.2   Conflicts of interest, commitments relating to appointments, restrictions on the disposal of investments in the issuer’s share capital   5.5   172 and 173
13   Remuneration and benefits of Management and Supervisory bodies        
13.1   Remuneration paid and benefits in kind   5.4   160 to 171
13.2   Amounts set aside or accrued for pension, retirement or similar benefits   7.1   242 to 244
14   Board practices        
14.1   Date of expiration of current term of office and period served   5.3.1   143
14.2   Service contracts linking members of the Supervisory Board   5.5   172
14.3   Information on Committees   5.3.2   143 - 152 to 154
14.4   Statement of compliance with the corporate governance regime in effect in France   5.1   139
14.5   Potential material impacts on the corporate governance   NA   NA
15   Employees        
15.1   Workforce   4.3 - 7.1   102 - 247
15.2   Shareholdings and stock options   6.2.2 - 6.4 -6.5 - 7.1   185 - 192 to 200 -233 to 235
15.3   Agreements providing for employee shareholding   4.3.4 - 6.4 - 7.1   111 - 192 -233 to 235
16   Major shareholders        
16.1   Shareholders holding notifiable interests in the share capital or voting rights   6.2.2   185
16.2   Voting rights of major shareholders exceeding their share of share capital   NA   NA
17   Related-party transactions   5.5 - 7.1   172 - 258
18   Financial information concerning the issuer’s assets and liabilities, financial position, and profits and losses        
18.1   Historical financial information   7.3.1   271
18.2   Interim and other financial information   NA   NA
18.3   Auditing of historical financial information   7.4   273 to 279
18.4   Pro forma financial information   NA   NA
18.5   Dividend policy   6.3   191
18.6   Legal and arbitration proceedings   3.1.2.3 - 3.1.2.4   59 to 62
18.7   Significant change in the issuer’s financial position   NA   NA
19   Additional information        
19.1   Share capital   6.2 - 7.2   185 to 190 -266 and 267
19.1.1   Issued and authorized share capital   6.2 - 7.2   185 to 190 -266 and 267
19.1.2   Shares not representing share capital   NA   NA
19.1.3   Shares held by the issuer or its subsidiaries   6.2.2 - 6.2.5 -7.1   185 - 187 to 188 - 233
19.1.4   Securities giving future access to the issuer’s share capital   6.2.6 - 6.5.5   188 - 197
19.1.5   Information about and terms of any acquisition rights and/or obligations over authorized but unissued capital or an undertaking to increase the capital   6.2.5 - 6.5   187 to 188 - 193 to 200
19.1.6   Capital of any member of the Group under option or subject to an agreement   NA   NA

 

    295
   
 
Headings of Annex I and II to Delegated Regulation (EU) 2019/980 of March 14, 2019   Chapter   Page
19.1.7   History of the share capital of the issuer   6.2.7 - 7.3.1   189 and 190 - 271
19.2   Memorandum and Articles of Association   6.1.4   181 to 184
19.2.1   Corporate purpose of the issuer   6.1.4   181
19.2.2   Rights, preferences, and restrictions attached to each category of existing shares   6.5   185
19.2.3   By-law provisions, charter or rules of the issuer that may delay, defer or prevent a change of control   NA   NA
20   Material contracts (other than contracts concluded in the normal course of business)   NA   NA
21   Documents available   6.6   201