Compagnie des Alpes - 2017 Registration Document

REFERENCE TABLE TO THE REGISTRATION DOCUMENT

Annex I to EC Regulation No. 809-2004

Registration Document

Chapter(s) / Section(s)

Page(s)

VIII

Real estate, plant, and equipment Existing or planned major fixed assets

1.

5/5.3.2 notes 1.12, 1.13 and 1.14; note 6.3

107-108; 121

2. Environmental questions that could influence the issuer's use of its capital assets

4/4.3

78-87

IX Examination of financial position and earnings 1. Financial situation

5/5.1; 5/5.2 5/5.1; 5/5.2 5/5.1; 5/5.2

94-98 99-101 94-98 99-101 94-98 99-101

2.

Operating income

2.1. Financial position of issuer, evolution of this financial position, and earnings of operations completed in each reporting fiscal year and interim period for which historical financial information must be provided

2.2. Change in sales and explanation

5/5.1.1.2

94-95

2.3. Strategic, governmental, economic, budgetary, monetary, or political factors that have significantly influenced or could significantly influence the issuer's operations

N/A

N/A

X Liquidity and capital resources 1.

Information on the issuer's short- and long-term capital

5/5.3.1; 5/5.3.2 note 2.1 5/5.1.2; 5/5.3.1; 5/5.3.2 note 7 5/5.1.2.2; 2/2.1; 5/5.3.2 notes 5.3 and 6.11

102-105; 113

2.

Sources and amounts of the issuer's cash flows

98; 102; 130

3.

Information concerning borrowing terms and financing structure of the issuer

98; 24-25; 116; 127

4. 5.

Information concerning any restriction on the use of capital

N/A

N/A

Information concerning financing sources for future investment and for property, plant and equipment

5/5.1.2; 2/2.1.1; 5/5.3.2 note 6.11

98; 24; 127

XI

Research and development, patents, and licenses

N/A

N/A

XII

Trends

1. Primary trends affecting production, sales, inventory, selling costs and selling prices since the end of the past reporting fiscal year up to the date of the Registration Document 2. Known trends, uncertainties, demands, commitments, or events reasonably likely to significantly influence prospects for the issuer, at least for the current reporting period

1/1.2.2

20

1/1.2.1; 1/1.2.2; 5/5.1.3

18-19; 20; 98

XIII

Profit forecast or estimate

1.

Principal forecast assumptions

N/A N/A N/A N/A

N/A N/A N/A N/A

2. 3. 4.

Forecast report from the independent statutory auditors

Forecast preparation based comparatively upon historical financial information

Forecast timeliness within a prospectus

XIV Executive, management, supervisory, and general management bodies 1. Information on the activities, non-conviction, and corporate appointments

3/3.1

30-41

3/3.1.3.2 3/3.1.3.2

43 43

2. Conflicts of interest in executive, management, supervisory, and general management bodies P Arrangement or agreement with main shareholders, clients, suppliers, or others, by which any one of the persons affected by item XIV.1 has been selected as a member of an executive, management, or supervisory body, or as a member of the general management P Details of any restrictions accepted by persons affected by item XIV.1 concerning the disposal, within a certain period of time, of their stake in the share capital of the issuer XV Compensation and benefits of persons affected by item 14.1 1. Total compensation paid and benefits in kind granted by the issuer or its subsidiaries 2. Total amounts provisioned or otherwise recognised by the issuer or its subsidiaries for pension, retirement or other benefit payments

N/A

N/A

3/3.3

46-53 46-54; 131

3/3.3; 5/5.3.2 note 8 (table)

XVI

Functioning of executive and management bodies

172

Compagnie des Alpes I 2017 Registration Document