Derichebourg // 2020-2021 Universal Registration Document

Further information Concordance table

Universal Registration Document §

Annexes 1 and 2 of delegated regulation (EU) 2019/980

Pages

8.3 8.4 8.5 10. 11. 12. 9.

Financing structure and borrowing conditions

5.1.6, 5.3.5 note 4.11 131 to 133, 159 to 162 5.1.6, 5.3.5 note 4.11 131 to 133, 159 to 162 5.1.6, 5.3.5 note 4.11 131 to 133, 159 to 162

Restrictions on the use of capital Expected sources of financing Regulatory environment

2.1

40 to 45

Information on trends

5.2.2 5.2.2

135 135

Profit forecasts or estimates

Administrative and management bodies

12.1

Information concerning the members of the Board of Directors

and the General Management Possible conflicts of interest Remuneration and benefits

4.2.2, 4.4

96 to 105, 110

12.2

4.2.3

105

13.

13.1 13.2

Remuneration paid

4.5.2 4.5.2

113 to 115 113 to 115

Amounts provisioned elsewhere

14.

Functioning of administrative and management bodies

14.1 14.2 14.3 14.4 14.5 15.1 15.2 15.3 16.1 16.2 16.3 16.4 15. 16.

Date of expiration of terms

4.2.2.1

97

Service contracts

4.6.2

117 to 118 108 to 109

Information on the Audit Committee and the Appointments and Remuneration Committee

4.3

Statement of compliance with a Corporate Governance Code

4.1.1

95

Potential significant impacts on corporate governance

N/A

N/A

Employees

Number of employees

3.3.2

60

Equity interests and stock options

4.2, 4.5.2 96 to 107, 113 to 115

Employee profit-sharing in the Issuer’s capital

6.1.4

215

Main shareholders

Information on the capital

6.1.1 6.1.1 6.1.1

213 to 214 213 to 214 213 to 214

Voting rights of the main shareholders

Information on control

Agreements that could lead to a change of control

6.5

220

4.6, 5.3.5 note 4.28,

17. 18.

Related-party transactions

5.4.3 note 3.18 117 to 118, 178, 205

Financial information

18.1 18.2 18.3 18.4 18.5

Historical financial information

5.3

136 to 182

Intermediate and other financial information Audit of historical annual financial information

N/A N/A N/A

N/A N/A N/A 217

Pro forma financial information

Dividend distribution policy

6.3

5.3.5 note 4.27, 5.4.3 note 3.17

18.6 18.7

Legal and arbitration proceedings

177 to 178, 204

Significant change in the financial position

5.2.2

135

19.

Additional information

19.1

Share capital (number and class of shares, treasury shares, etc.)

6.1,6.7

213 à 215, 222 121, 214, 241 to 243

4.9, 6.1.2, 7.1.6 to 7.1.8

19.2

Incorporation documents and bylaws

20. 21.

Significant contracts Available documents

7.2 6.4

244

218 to 219

DERICHEBOURG 2020/2021 Universal Registration Document 249