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SUPPLEMENTARY INFORMATION
5
Cross reference index
Categories
Information for
Paragraphs
Pages
Factors that could have an impact in the event of a takeover bid/tender
offer:
Art. L. 225-100-3 of the French Commercial Code
the Company’s capital structure;
restrictions in the Articles of Association on the exercise of voting
rights and on the transfer of shares, or provisions of agreements
brought to the attention of the Company pursuant to Article L. 233-11
of the French Commercial Code;
investments, directly or indirectly, in the share capital of the Company,
and known by the Company by virtue of Articles L. 233-7 and L. 233-12
of the French Commercial Code.
- the list of holders of any security carrying special control rights,
and the description of those rights;
- control mechanisms under a potential employee shareholding system,
when control rights are not exercised by employees;
- agreements between shareholders, of which the Company
has knowledge, and which could restrict the transfer of shares
or the exercise of voting rights;
- the rules applicable to the appointment and to the replacement
of the Management Company, and to the amendment of the
Company’s Articles of Association;
- the Management Company’s powers, particularly regarding share
issuance or repurchase;
- agreements entered into by the Company that would be modified
or would terminate in the event of a change in control of the Company,
unless this disclosure (except when disclosure is legally required)
would seriously harm its interests;
- agreements providing for compensation to the Management
Company or employees if they resign or are dismissed without
just cause, or if their employment ends as a result of a takeover bid
or tender offer.
AFR
§ 4.1.7
150
Summary of authorisations approved by shareholders and currently
in effect with regard to capital increases
Art. L. 225-100, para. 7 of the French Commercial Code
AFR
§ 4.1.4
148
Possible adjustments:
- for securities giving access to capital and stock options
in the event of share repurchases;
- for securities giving access to capital as a result of financial
transactions.
Art. R. 228-90, R. 225-138 and R. 228-91 of the French Commercial Code
NA
NA
Amount of dividends paid with respect to the prior three years
Art. 243
bis
of the French Tax Code
§ 2.3.2
88
Amount of non-tax-deductible expenses
Art. 223
quater
of the French Tax Code
NA
NA
Payment terms and breakdown of supplier and customer account
balances by due date
Art. L. 441-6-1, D.441-4 of the French Commercial Code
§ 1.4.10
65
Financial injunctions or penalties for anti-competitive practices
Art. L. 464-2 I, para. 5 of the French Commercial Code
NA
NA
Agreements entered into between a corporate officer or a shareholder
holding more than 10% of the voting rights and a subsidiary
(other than agreements related to the ordinary course of business)
Art. L. 225-102-1 para. 13 of the French Commercial Code
NA
NA
Amount of intercompany loans
Art. L. 511-6 of the French Monetary and Financial Code
NA
NA
3.3 Information on corporate officers
§ 2.1
76
List of all positions and directorships held in any company
by each corporate officer during the year
Art. L. 225-102-1 para. 4 of the French Commercial Code
§ 2.1.4
81
Remuneration and benefits in kind paid during the year to each corporate
officer by the Company, companies it controls and companies that control
it, and in particular pension obligations and other lifetime benefits.
Art. L. 225-102-1 para. 1, 2 and 3 of the French Commercial Code
§ 2.2
83
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ALTAMIR 2016