SOLOCAL_Registration Document_2017

8

ADDITIONAL INFORMATION 8.5 Concordance table

HEADINGS IN ANNEX I TO REGULATION (EC) No. 809/2004

Chapter(s)

Page(s)

6.2. Principal markets 6.3. Exceptional events

1.3

21

None

6.4. Dependence of the issuer on patents or licences, industrial, commercial or financial contracts or new manufacturing processes

2.1 1.3 1.5

32 21 30

6.5. Competitive position 7. Organisational structure

8. Property, plant and equipment 8.1. Existing or planned material tangible fixed assets

6.1 3.3

146

8.2. Environmental issues that may affect the issuer’s utilisation of the tangible fixed assets

64

9. Operating and financial review 9.1. Financial condition

5.2 5.2

132 132

9.2. Operating results

10. Capital resources 10.1. Information concerning the issuer’s capital resources

5.3 5.3 5.3 5.3 5.3 2.1 5.6

140 140 142 140 140

10.2. Sources and amounts of and narrative description of the issuer’s cash flows

10.3. Borrowing requirements and funding structure of the issuer

10.4. Restrictions on the use of capital resources

10.5. Anticipated sources of funds needed to fulfil commitments in respect of investments

11. Research and development, patents and licences

32

12. Trend information

143

13. Profit forecasts or estimates 13.1. Statement setting out the principal assumptions upon which the issuer has based its forecasts or estimates 13.3. Profit forecast or estimate prepared on a basis comparable with the historical financial information 13.4. Statement setting out whether or not the forecast is still correct as at the time of the registration document 14. Administrative and management bodies 14.1. Names, business address and functions in the issuer of the members of the administrative and management bodies, and indication of the principal activities performed by them outside the company, and expertise and experience in management (a) Other offices (b) Convictions in relation to fraudulent offences for at least the previous five years (c) Bankruptcies, receiverships or liquidations with which a member of the administrative or management bodies was associated for at least the previous five years (d) Official public incrimination and/or sanctions of one of the members of administrative or management bodies by statutory or regulatory authorities 14.2. Administrative, management, and supervisory bodies and senior management conflicts of interests 15. Remuneration and benefits 15.1. Amount of remuneration paid and benefits in kind of members of the administrative and management bodies 15.2. Total amounts set aside or accrued by the issuer or its subsidiaries to provide pension, retirement or similar benefits 13.2. Report prepared by the statutory auditors

None None

XX XX

None

XX

None

XX

4.1/4.2

92/98

4.1

92

4.2/4.3/7.4.3 98/123/246

4.3

123

16. Functioning of the administrative and management bodies 16.1. Date of expiration of the current term of office

4.1

92

16.2. Service contracts between members of the administrative and management bodies of the issuer or any of its subsidiaries and providing for the granting of benefits

4.2/7.6 4.2/7.2

98/254 98/231

16.3. Board committees

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

4.2

98

17. Employees 17.1. Number of employees

3.2

51

17.2. Shareholdings and stock options

7.4/7.4

244 244

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

7.4

262 2017 Registration Document SOLOCAL