DERICHEBOURG - Universal registration document 2018-2019

6

Further Information Concordance table between the Derichebourg Universal Registration Document and annex II of European regulation 2017/1129

Universal Registration Document §

Annex I regulation 809/2004

Page

5.

Information concerning the issuer History and evolution of the Company Legal name and trading name of the issuer

5.1

4 to 5

5.1.1 5.1.2 5.1.3 5.1.4

6.4.1 6.4.2 6.4.3

213 213 213

Issuer's place of registration and registration number

Date of incorporation and term of the issuer

Registered office and legal form, law, country of origin, address and telephone number of

its registered office

6.4.4

213

5.1.5

Major events in the development of the activities of the issuer

4 to 5

5.2

Investments

3.2.7 3.2.7 3.2.7 3.2.7

99 99 99 99

5.2.1 5.2.2 5.2.3

Investments made

Investments in progress

Investments being considered

6.

Overview of activities

6.1

Main activities

1.1 1.1 1.1 1.1 N/A N/A

13 to 29 13 to 29 13 to 29 13 to 29

6.1.1 6.1.2

Type of transactions, categories of products sold

New products

6.2 6.3 6.4 6.5

Main markets, including competitive position

Exceptional events

N/A N/A

Dependency

Sources of information on competitive position

1.1

13 to 29

7.

Organizational structure

7.1 7.2

Position of the issuer

3.6

107 to 113 166 to 168

List of subsidiaries of the issuer Property, plant, and equipment

4.1.5 note 4.32

8.

8.1 8.2

Material tangible fixed assets

1.1.1.3

23

Environmental questions

1.2, 1.5, 1.6

30 to 31, 41 to 50

9.

Examination of financial position and earnings

9.1 9.2 10.

Financial position Operating results Cash and capital Capital of the issuer

3.2 3.2

90 to 99 90 to 99

10.1 10.2 10.3 10.4 10.5

4.1.5 note 4.9

144 124

Cash flow

4.1.3

Financing structure and borrowing conditions

4.1.5 note 4.11 4.1.5 note 4.11

145 to 148 145 to 148 145 to 148

Restrictions on the use of capital Expected sources of financing

4.11.3, 4.1.5 note 4.11,

11. 12. 13.

Research and development, patents, licenses

1.1.1.4

23

Information on trends

3.2.5 3.2.5

96 to 97 96 to 97

Profit forecasts or estimates

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