EXEL Industries // 2020 Universal registration document

Ordinary General Meeting of February 9, 2021 9 Cross-reference table

Cross-reference table

In order to facilitate the reading of this document, the cross-reference table belowmakes it possible to identify, in this Universal Registration Document, the information that constitutes the Annual Financial Report as well as the management report to be published by listed companies, in accordance with Articles L.451-1-2 of the French Monetary and Financial Code and 222-3 of the French securities market regulator (AMF) General Regulation.

No. Required items

Chap. / Pages

Financial Report

Annual fi nancial statements

Chap. 6 / p. 87-98

Consolidated fi nancial statements

Chap. 5 / p. 51-157

Management report

see cross-reference table with the management report

Declaration of the persons responsible for the Annual Financial Report

Chap. 1 / p. 6

Statutory Auditors’ reports on the parent company and consolidated fi nancial statements

Chap. 5 / p. 83-86 Chap. 6 / p. 99-101

Management report 1.

Position and activity of the Group 1.1

Position of the Company during the past fi scal year and objective and exhaustive analysis of change in the business, results and fi nancial position of the Company and the Group, in particular its debt position, with regard to volume and business complexity

Chap. 3 / p. 20; 24-25 Chap. 5 /p. 57-82 Chap. 6 / p. 90-98 Chap. 3 / p. 24-25 Chap. 5 / p. 52-56 Chap. 6 / p. 88-89 Chap. 4 / p. 38, 42, 45- 46, 48

1.2 Key fi nancial performance indicators

1.3 Key non- fi nancial performance indicators relating to the speci fi c activity of the Company and the Group, in particular information relating to environmental and personnel issues 1.4 Signi fi cant events occurring between the balance sheet date and the date on which the management report was prepared

Chap. 3 / p. 20 Chap. 5 / p. 82 Chap. 6 / p. 98

1.5 Identity of the main shareholders and holders of voting rights at Annual General Meetings, and changes made during the fi scal year

Chap. 8 / p. 120

1.6 Existing branches

Chap. 5 / p. 64-66

1.7 Signi fi cant equity investments in companies having their registered o ffi ce in France

NA

1.8 Transfers of cross-shareholdings

NA

1.9 Foreseeable changes in the position of the Company and the Group and future outlook

Chap. 3 / p. 20

1.10 Research and development activities

Chap. 3 / p. 21-24

1.11 Table showing the Company’s results for each of the last fi ve fi scal years

Chap. 3 / p. 32

1.12 Information on supplier and customer payment terms

Chap. 3 / p. 26

1.13 Amount of inter-company loans granted and statement by the Statutory Auditor

Chap. 3 / p. 31

2. Internal control and risk management 2.1 Description of the main risks and uncertainties facing the Company

Chap. 3 / p. 26-29 Chap. 4 / p. 36-37 Chap. 5 / p. 81

2.2 Information on the fi nancial risks related to the e ff ects of climate change and presentation of the measures taken by the Company to reduce them by implementing a low-carbon strategy in all aspects of its activity 2.3 Main characteristics of the internal control and risk management procedures implemented by the Company and the Group relating to the preparation and processing of accounting and fi nancial information 2.4 Information on the objectives and policy concerning the hedging of each main category of transactions and on exposure to price, credit, liquidity and cash risks, including the use of fi nancial instruments

Chap. 4 / p. 45

Chap. 3 / p. 26-29

Chap. 3 / p. 26 Chap. 5 / p. 81

2.5 Anti-corruption system

Chap. 4 / p. 37; 46

2.6 Duty of care plan and report on its e ff ective implementation

NA

EXEL Industries group I 2020 Universal Registration Document

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