BPCE - 2020 Universal Registration Document

8

ADDITIONAL INFORMATION

CROSS-REFERENCE TABLE FOR THE UNIVERSAL REGISTRATION DOCUMENT

Cross-reference table for the universal 8.3 registration document

Universal registration document filed on March 24, 2021 Page No.

Category referenced in Annexes 1 and 2 of Delegated Regulation No. 2019/2020

1

Persons responsible

1.1; 1.2 1.3; 1.4

Statement by the person responsible

734 N/A N/A

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

1.5

Approval of the competent authority

2 3 4

Statutory Auditors

584-585 593-604

Risk factors

Information about the issuer

4.1 4.2 4.3 4.4

Company name and Commercial name

712 712 712 712

Place of registration, registration number and ID of legal entity

Date of incorporation and term of company

Registered office and legal form

5

Business overview Principal activities

5.1 5.2

24-42; 217-230 24-42; 217-230

Principal markets

18-19; 212-216; 249-254; 399-404; 523

5.3 5.4

Highlights

Strategy and objectives

20-23

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

5.5 5.6 5.7

687

Basis of statements made by the issuer regarding its competitive position

24-42

Investments

233

6

Organizational structure of the Group

6.1

Description of the Group

3-11; 14-17; 238

5; 16; 372-378; 512-514; 556-559

6.2

List of significant subsidiaries Operating and financial review

7

7.1 7.2

Financial condition Operating income

217-218

217; 239; 389; 525; 530

8

Cash flow and capital resources

228-230; 232; 242-243; 292-294; 392-393; 443-445; 532; 567-568; 623-626

8.1 8.2

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

244; 394

218; 291; 441-442; 567; 676-681

8.3

Information on the issuer’s borrowing requirements and funding structure

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

49; 252-254; 402-404; 536-537; 592; 620-621

9

Regulatory environment

10 11 12

Trend information

234-235; 527

Profit forecasts and estimates

N/A

Administrative, management and supervisory bodies and executive management

12.1 12.2

Administrative bodies

8-9; 136-186 139; 208-209

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

736

UNIVERSAL REGISTRATION DOCUMENT 2020 | GROUPE BPCE

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