EXEL industries - 2019 Universal Registration Document

Cross-reference table Capital and Shareholders

Cross-reference table

The cross-reference table below refers to key headings for disclosures required by European Regulation No. c 809/2004 applied in accordance with directive c 2003/71/EC (the “Prospectus directive”) of the European Parliament and Council of November c 4, 2003, concerning the prospectuses to be published when securities are o ff ered to the public or admitted to trading.

1.

Persons responsible

6

1.1

Name and position of persons responsible for the document

6

1.2

Responsibility statement

6

2.

Name and address of the Statutory Auditors

6

3.

Selected fi nancial information

22, 42-44

4.

Risk factors

28-29, 44-47

5

Information about the issuer 5.1

History and development of the Company

8

Legal and commercial name of the Company

120

Place of registration and registration number

120

Date of incorporation and term

120

Registered o ffi ce and legal form

120

Important events in the development of the Company

120-121, 126

5.2

Investment

19

6.

Business overview 6.1

Principal activities

10-14, 26-27

7

6.2

Principal markets

14-15

6.3

Degree of dependence, competitive position

10-15, 45-47

6.4

Objective and strategy

22, 27

7.

Organizational structure

9, 67-69

8.

Property, plant and equipment

15-18, 23-25

9.

Operating and fi nancial review

22, 42-43, 54-84, 90-100

9.1

Financial position

54-58, 90-91

9.2

Operating results

56, 91

10.

Capital resources 10.1

Information concerning the issuer’s capital resources

121-124, 54-58, 73, 90, 95, 100

10.2 Cash fl ows

58, 73, 77

10.3 Information on borrowing requirements and funding structure

42-44, 46, 55-56, 76-77, 80, 90, 97, 98

11.

Research and development, patents and licenses

23-25

12.

Trend information

10-15, 22

13.

Pro fi t forecasts or estimates

22

14. Administrative, management and supervisory bodies and Executive Management

106-115

15.

Remuneration and bene fi ts

79, 111-115

16.

Board and management practices

109-111

17.

Employees 17.1

Headcount

10, 12, 13, 27, 29-30, 51, 80

17.2 Stock options

115

17.3 Employee stock ownership

124

EXEL Industries Group I 2019 Universal Registration Document

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