BPCE - 2019 Universal Registration Document

8

ADDITIONAL INFORMATION

CROSS-REFERENCE TABLE FOR THE UNIVERSAL REGISTRATION DOCUMENT

Cross-reference table for the universal 8.3 registration document

Category referenced in Annexes 1 and 2 of Delegated regulation 2019/2020

Page No.

1 Persons responsible 1.1; 1.2 Statement by the person responsible

680 N/A N/A

1.3; 1.4 Information from third parties, expert statements and declaration of any interest

1.5

Approval of the competent authority

2 3 4

Statutory Auditors

553-554 561-570

Risk factors

Information about the issuer

4.1 4.2 4.3 4.4 5.1 5.2 5.3 5.4 5.5 5.6 5.7 5

Company name and Commercial name

660 660 660 660

Place of registration, registration number and ID of legal entity

Date of incorporation and term of company

Registered office and legal form

Business overview Principal activities

23-39 ; 201-210 23-39 ; 201-210

Principal markets

Highlights

18-19 ; 197-199 ; 230-231 ; 378-379 ; 496

Strategy and objectives

20-22

Dependence of the issuer on patents or licenses, industrial, commercial or financial contracts or new manufacturing processes

645

Basis of statements made by the issuer regarding its competitive position

23-39

Investments

215

6

Organizational structure of the Group

6.1 6.2

Description of the Group

3-11 ; 14-17 ; 220

List of significant subsidiaries Operating and financial review

5 ; 16 ; 351-360 ; 484-487 ; 526-530

7

7.1 7.2

Financial condition Operating income

200-201 ; 221-226 ; 369-374 ; 503-505

200 ; 221 ; 369 ; 498 ; 503

8

Cash flow and capital resources

211-212 ; 223-225 ; 272-276 ; 371-373 ; 419-422 ; 505 ; 537-538 ; 589-592

8.1 8.2 8.3

Information on the issuer’s capital resources Sources and amounts of issuer’s cash flows

226 ; 374

Information on the issuer’s borrowing requirements and funding structure

201 ; 272-273 ; 419-420 ; 537 ; 636-639

Information regarding any restrictions on the use of capital resources that have affected or could affect the issuer’s operations Information regarding the expected sources of funds needed to fulfill commitments referred to in point 5.7

8.4 8.5

N/A

N/A

45 ; 231-235 ; 379-386 ; 509 ; 560 ; 586-587

9

Regulatory environment

10 11 12

Trend information

216-217 ; 500

Profit forecasts and estimates

N/A

Administrative, management and supervisory bodies and senior management

12.1 12.2

Administrative bodies

8-9 ; 118-170 121 ; 193-194

Conflicts of interest involving the administrative, management and supervisory bodies and senior management

13

Pay and benefits

13.1 13.2

Amount of pay and benefits in kind

171-192 ; 333 ; 478 ; 500 ; 543 ; 668-671 192 ; 333 ; 478 ; 500 ; 543 ; 668-671

Total amount set aside or accrued by the issuer to provide pension, retirement or similar benefits

14

Board practices

14.1 14.2 14.3

Date of expiration of the current term of office

123-125 ; 127 193-194 ; 668

Service contracts with members of the administrative bodies

Information about the issuer’s Audit Committee and Remuneration Committee

9 ; 123 ; 126-127 ; 163-167 ; 551

682

UNIVERSAL REGISTRATION DOCUMENT 2019 | GROUPE BPCE

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