EDF / 2018 Reference document

ADDITIONAL INFORMATION Concordance tables

Appendix I of EC Regulation no. 809/2004 of 29 April 2004 10. Cash and capital resources 10.1. Issuer’s capital resources

Reference Document sections Chapters 6 and 7 Sections 7.2 and 7.3 Chapter 6.1 – Note 43 Chapter 6.1 – Note 38

10.2. Cash flows

10.3. Borrowing requirements and the funding structure of the issuer

10.4. Restrictions on the use of capital resources

n/a n/a

10.5. Expected sources of financing

11. Research and development, patents and licences

Section 1.6

12. Trend information

Sections 5.2, 5.3 and 5.4

12.1. Most significant trends since the end of the last fiscal year

Section 5.2 Section 5.4 Section 5.4 Chapter 4

12.2. Information on events that are reasonably likely to have a material effect on the issuer’s prospects

13. Profit forecasts or estimates

14. Administrative, management, and supervisory bodies and Executive Management

14.1. Members of the administrative and management bodies

Sections 4.2.1 and 4.3.1 Sections 4.2.1 and 4.3.1

Name, professional address and functions

Nature of any family relationship

Section 4.4

Expertise and experience Absence of conviction 14.2. Conflict of interest

Sections 4.2.1 and 4.3.1

Section 4.4.2 Section 4.4.3 Section 4.6

15. Compensation and benefits

15.1. Compensation paid and benefits in kind

Sections 4.6.1 and 4.6.2

15.2. Amounts set aside or accrued to provide pension, retirement

Section 4.6.1.1.3 Section 4.2.2 Section 4.2.2.1 Section 4.4.3 Section 4.2.3

16. Board practices

16.1. Date of expiration of the current terms of office

8.

16.2. Members of the administrative or management bodies’ services contracts

16.3. Information about Audit and Remuneration Committees

16.4. Statement of compliance with the corporate governance regime in force

Section 4.1

17. Employees

Section 3.4.1 Section 3.4.1.1

17.1. Number of employees

17.2. Shareholdings and stock options

n/a n/a

17.3. Arrangements for involving the employees in the capital of the issuer

18. Major shareholders

Section 7.3 Section 7.3.8 Section 7.2.4 Section 7.3 Section 7.3.9 Section 7.5

18.1. Major shareholders holding more than 5% of the share capital

18.2. Breakdown of voting rights 18.3. Controlling shareholder

18.4. Agreement whose implementation could lead to a change of control

19. Related-party transactions

20. Financial information concerning the issuer’s assets and liabilities, financial position and profits and losses

Chapters 5 and 6

20.1. Historical financial information 20.2. Pro forma financial information

Chapter 6

n/a

20.3. Financial statements

Chapter 6 Chapter 6

20.4. Auditing of historical annual financial information

20.5. Date of the latest financial information 20.6. Interim and other financial information

n/a

Chapter 6 Section 6.6 Section 2.4 Section 6.7

20.7. Dividend policy

20.8. Disputes and litigation

20.9. Significant change in the issuer’s financial or trading position

21. Additional information

Chapters 6 and 7 Section 6.1 and 7.3 - Note 27

21.1. Share capital

Amount of subscribed share capital, number of fully paid issued shares and par value per share

Section 7.3.1 Section 7.3.3

Number of shares authorised

521

EDF I Reference Document 2018