L'Oréal - 2018 Registration Document

8 Appendices

CROSS-REFERENCE TABLE WITH THE REGISTRATION DOCUMENT

CROSS-REFERENCE TABLEWITH THE REGISTRATION 8.5. DOCUMENT

In order to facilitate the reading of this Registration Document, the following table provides the page references of the main information required by Annex 1 of European regulation No. 809/2004/EC.

Schedule based on annex 1, Commission regulation No. 809/2004/EC

Pages

1. Persons responsible 1.1. Name and function of the persons responsible 1.2. Declaration of the persons responsible

381 381 380

2. Statutory Auditors

3. Selected financial information 3.1. Historical financial information 3.2. Interim financial information

27-35, 332 27-35, 332

NA

4. Risk factors

126-140

5. Information about the issuer 5.1. History and development of the Company

15-16

5.1.1. Corporate name

340 340 340

5.1.2. Place and number of incorporation

5.1.3. Creation date and duration

5.1.4. Headquarters, legal form, applicable law, country of origin, address and phone number of headquarters

340, 390

5.1.5. Important events with respect to business development

36

5.2. Investments

26, 37, 242, 294

5.2.1. Main investments completed 5.2.2. Main investments being completed 5.2.3. Main investments contemplated

37

294

37, 294

6. Business overview 6.1 Principal activities 6.2. Principal markets 6.3. Exceptional factors

10-11

17-18, 28

NA

6.4. Extent to which the issuer is dependent on patents or licenses, industrial, commercial or financial contracts or new manufacturing processes

20, 133

6.5. Basis for any statements made by the issuer regarding its competitive position

17-18 10-11

7. Organisational structure

7.1. Brief description of the Group 7.2. List of the significant subsidiaries 8. Property, plants and equipment

44

297-300, 327-329

20, 23

8.1. Existing or planned material tangible fixed assets

253

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

159-160

9. Operating and financial review 9.1. Financial condition

27-35, 237-242

9.2. Operating results 10. Capital resources

31-35, 237

239-242

10.1. Information concerning the issuer’s capital resources

239-242, 307-309

10.2. Sources and amounts of cash flows

242, 309

10.3. Information on the borrowing requirements and funding structure

14, 137, 278

10.4. Restrictions on the use of capital resources that have materially affected or could materially affect the issuer’s operations 10.5. Anticipated sources of funds needed to fulfil investments on which the management bodies have already made firm commitments and planned material tangible fixed assets

278

34, 280

11. Research and development, patents and licences

19-21, 133

12. Trend information 12.1. Main trend since year end

36, 296

12.2. Event likely to impact perspectives

NA NA

13. Profit forecasts or estimates

14. Board of Directors and General Management 14.1. Information about the Board of Directors and the General Management

6-9, 51-69

14.2. Conflicts of interests

55-56

REGISTRATION DOCUMENT / L'ORÉAL 2018

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