AFD - Universal Registration Document 2020

ADDITIONAL INFORMATION 9 Cross-reference table between Appendices 1 and 2 of the delegated regulation 2019/980 and the Universal Registration Document

Pages of the 2020 Universal Registration Document

Point Ǿ 5.3 Important events in the development of the issuer’s activities. Point Ǿ 5.4 Financial and non-financial strategy and objectives 11; 44-49 Point Ǿ 5.5 Degree of dependence on industrial, commercial or financial patents, licenses or contracts not applicable Point Ǿ 5.6 Competitive position 11-14; Point Ǿ 5.7 Investment 183 SECTION Ǿ 6 ORGANISATIONAL STRUCTURE Point Ǿ 6.1 Description of the Group of which the issuer may be a part of 17-20; Point Ǿ 6.2 List of the issuer’s major subsidiaries 17-20; SECTION Ǿ 7 REVIEW OF THE FINANCIAL POSITION AND RESULTS Point Ǿ 7.1 Financial position 112-117 Point Ǿ 7.2 Ordinary income 115-117 SECTION Ǿ 8 CASH AND CAPITAL Point Ǿ 8.1 Short-term and long-term capital 112 Point Ǿ 8.2 Source and amount of cash flows 125; 140 Point Ǿ 8.3 Financing requirements and structure 15-17; Point Ǿ 8.4 Restriction in the use of capital 14 Point Ǿ 8.5 Expected sources of financing that will be required to honour the commitments referred to in point 5.7.2. n/a SECTION Ǿ 9 REGULATORY ENVIRONMENT 92-100 SECTION Ǿ 10 INFORMATION ABOUT TRENDS Point Ǿ 10.1 Provide a description of any significant change in the Group’s financial performance between the end of the last financial year for which financial information has been published and the date of the Registration Document, or provide an appropriate negative statement 112-113 Point Ǿ 10.2 Report any trends, uncertainties, constraints, commitments or events of which the issuer is aware and which are reasonably likely to have a material impact on the issuer’s outlook, at least for the current financial year. not applicable SECTION Ǿ 11 EARNINGS FORECASTS OR ESTIMATES n/a 20-37;

SECTION Ǿ 12 ADMINISTRATIVE, MANAGEMENT, SUPERVISORY AND EXECUTIVE BODIES Point Ǿ 12.1 Information about members of the administrative, management or supervisory bodies

70-75; 76-77;

Point Ǿ 12.2 Conflicts of interest

SECTION Ǿ 13 COMPENSATION AND BENEFITS Point Ǿ 13.1 Value of remuneration and benefits in kind

77; 79-81; 153; 154-158; 201;204 139-140; 155-158; 188- 191

Point Ǿ 13.2 Total amount of the sums provisioned for pensions and retirement

SECTION Ǿ 14 OPERATION OF ADMINISTRATIVE, MANAGEMENT AND SUPERVISORY BODIES Point Ǿ 14.1 The end of that person’s current mandate, where applicable, and the period during which he or she remained in office. Point Ǿ 14.2 Information on service contracts binding the members of the administrative, management or supervisory bodies to the issuer or to any of its subsidiaries and providing for the grant of Ǿ benefits at the end of such a contract, or an appropriate statement attesting to the absence Ǿ of such benefits

70-79;

71-78;

216

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2020 UNIVERSAL REGISTRATION DOCUMENT