RUBIS - 2019 Universal Registration Document

9 ADDITIONAL INFORMATION - Cross-reference table for the Universal Registration Document

Headings of Annex I and II to Delegated Regulation (EU) 2019/980 of March 14, 2019

Chapter

Page

7.2 Operating results

1.3 - 2.1 - 8.1

19 - 46 - 218

7.2.1 Explanation of change in net revenue or net income

2.1

46 to 47

7.2.2 Reasons for any material changes in net sales or revenues disclosed by historical financial information

2.1 - 3.1

46 to 54 - 59 to 68

8 Capital resources 8.1 Information on capital resources

8.1 8.1 8.1

244

8.2 Source, amount and description of cash flows

220 to 221 247 to 251

8.3 Information on borrowing requirements and funding structure

8.4 Restrictions on the use of capital resources that have or could have a material affect on the issuer’s operations 8.5 Anticipated sources of funds for material investments in progress or planned, including geographic distribution and method of financing

NA

NA

2 - 8.1 3.1.2.3

46 to 54 - 233 to 234

9

Regulatory environment

65 to 66

10 11 12

Trend information

2.2 NA

55

Profit forecasts or estimates

NA

Management and Supervisory bodies 12.1 Information on members of the Management and Supervisory bodies

5.2 – 5.3

141 to 158

12.2 Administrative, management and supervisory body and senior management conflicts of interest

5.4.1

159

13

Remuneration and benefits of Management and Supervisory bodies

13.1 Remuneration paid and benefits in kind

5.5 8.1

160 to 172

13.2 Amounts set aside or accrued for pension, retirement or similar benefits Functioning of Management and Supervisory bodies 14.1 Date of expiration of current term of office and period served 14.2 Service contracts linking members of the Supervisory Board 14

269

5.2 – 5.3

141 to 158

5.4.2 5.3.7

159

14.3 Information on Committees

156 to 157

14.4 Statement of compliance with the corporate governance regime in effect in France

5.1 NA

141 NA

14.5 Potential material impacts on the corporate governance

15 Employees 15.1 Workforce

1.3 - 4.3 - 8.1

19 - 107 - 258

15.2

189 - 193 to 203 - 244 to 246 114 to 115 - 192 - 245 to 246

Shareholdings and stock options

6.2.6 - 6.5 - 8.1

15.3

Agreements providing for employee shareholding

4.3.4 - 6.4 - 8.1

16 Main shareholders 16.1 Shareholders holding more than 5% of share capital or voting rights 16.2 Voting rights of major shareholders exceeding their share of share capital

1.3 - 6.2.6

20 - 189

NA

NA

17 18

Related-party transactions

7.2 - 8.1

211 - 269

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

18.1 Historical financial information

8.2 NA 8.3 8.2 6.3

283 NA

18.2 Interim and other financial information 18.3 Auditing of historical financial information

284 to 291

Pro forma financial information

18.4

270

18.5 Dividend policy

190 to 191

18.6 Legal and arbitration proceedings

3.1.2.3 - 3.2.4

65 to 68

18.7 Significant change in the issuer’s financial position

NA

NA

19

Additional information

19.1 Share capital

6.2 - 8.2 187 to 189 - 275 to 276 6.2 - 8.2 187 to 189 - 275 to 276

19.1.1 Issued and authorized share capital 19.1.2 Shares not representing share capital 19.1.3 Shares held by the issuer or its subsidiaries

NA

NA

6.2.2 - 6.2.6 - 8.1

187 - 189 - 244

19.1.4 Securities giving future access to the issuer’s share capital

6.2.4

188

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