LOREAL_Registration_Document_2017

8 Appendix

REGISTRATION DOCUMENT TABLE OF CONCORDANCE

REGISTRATION DOCUMENT TABLE OF CONCORDANCE 8.5.

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.

Pages

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

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

369 369 368

2. Statutory Auditors

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

9-11, 25-33 25-33, 310

N/A

4. Risk factors

119-132

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

11-13

5.1.1. Corporate name

318 318 318

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

318-319, 378

5.1.5. Important events with respect to business development

N/A

5.2. Investments

24, 34-35, 273

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

24, 34

273

34-35, 273

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

6, 11-15

13-15

N/A

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

16, 126

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

13-15 41-42

7. Organisational structure

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

6-13

276-280, 306-308

16, 20

8.1. Existing or planned material tangible fixed assets

236-237

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

128, 156-163

9. Operating and financial review 9.1. Financial condition

9-11, 25-33 25-33, 223

9.2. Operating results 10. Capital resources

225-228

10.1. Information concerning the issuer’s capital resources

225-228, 287-289

10.2. Sources and amounts of cash flows

32, 228, 289 10, 130-131

10.3. Information on the borrowing requirements and funding structure

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

130, 258

32, 130, 258-260

11. Research and development, patents and licences

15-18

12. Trend information 12.1. Main trend since year end

34

12.2. Event likely to impact perspectives

N/A N/A

13. Profit forecasts or estimates

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

6-8, 47-60

14.2. Conflicts of interests

64-65

REGISTRATION DOCUMENT / L'ORÉAL 2017

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