RUBIS_REGISTRATION_DOCUMENT_2017

ADDITIONAL INFORMATION 10

Cross-reference table for the Registration Document

10.4 CROSS-REFERENCE TABLE FOR THE REGISTRATION DOCUMENT

The cross-reference table below refers to the main headings required by Appendix 1 of European Regulation ECNo. 809/2004 pursuant to the European Directive 2003/71/EC, the “Prospectus” Directive.

Main headings required by EC regulation No. 809/2004, Appendix 1

Chapters

Pages

1 Responsible officers 1.1 Name and position of responsible officers 1.2 Declaration of responsible officers

10.1 10.1 10.1

256 256 257

2 3 4 5

Statutory Auditors

Selected financial information

1.4

14 - 15

Risk factors

4

55 to 69

Information regarding the issuer 5.1 History and development of the Company

8.2.2 8.2.1 8.2.1 8.2.2 8.2.1

173 173 173 173 173

5.1.1 Corporate name

5.1.2 Registration place and number 5.1.3 Date of formation and duration

5.1.4 Registered office, legal form, applicable legislation, country of incorporation, address of registered office

5.1.5 Significant events in the course of business

9.1

180

5.2 Capital expenditure

3

43 to 53

5.2.1 Major investments made over the last 3 fiscal years

9.1

184 to 232

5.2.2 Major investments in progress

3.2 - 3.3 - 9.1

52 - 53 - 193 - 194

6

Overview of the business

6.1 Main businesses 6.2 Exceptional events

2

21 to 41

3.1 - 9.1

44 - 45 - 221

7 Organizational chart 7.1 Position of the issuer in the Group

1.6 - 9.1 1.6 - 9.1

19 - 188 to 193 19 - 188 to 193

7.2 List of main subsidiaries

8 Property, plant and equipment 8.1 Most significant property, plant and equipment

9.2 5.2

242 to 244

8.2 Environmental issues liable to affect the use of property, plant and equipment

84 to 98

9

Overview of the financial position and earnings

9.1 Financial position

3 - 9.1 43 to 53 - 180 to 184

9.2 EBITDA

1.4 - 3.1 - 9.1

15 - 44 - 182

9.2.1 Explanation of change in net revenue or net income

3

43 to 53

9.2.2 External factors having markedly influenced (or which could markedly influence) the business

3.1 - 4.1

43 to 50 - 57 to 61

10 Cash and cash equivalents and equity 10.1 Information on shareholders’ equity 10.2 Source, amount and description of cash flows

9.1 9.1 9.1

180 to 182 184 to 206 210 to 214

10.3 Information on borrowing conditions and financing structure

10.4 Restrictions on the use of share capital that have or could have an influence on the issuer’s operations 10.5 Anticipated sources of funding for major planned investments and major expenses weighing on the most significant property, plant and equipment

N/A

N/A

2017 Registration Document I RUBIS 260

3 - 9.1 43 to 53 - 195 to 196

11 Research and development, patents and licenses

9.1

198 to 199

12 Information on trends and outlook

3.2 - 3.3

52 to 53

13 Earnings forecasts

N/A

N/A

14 Management and Supervisory bodies 14.1 Information on members of the Management and Supervisory bodies

6.2

119 to 127

14.2 Conflicts of interests, commitments pertaining to appointments, restrictions on disposal of interests in the issuer’s share capital

6.2.4

127