CORRELATION TABLES REGULATION (EC) 809/2004 OF THE EUROPEAN COMMISSION DATED APRIL 29, 2004 – ANNEX I REGISTRATION DOCUMENT N° RUBRIQUE PARAGRAPHE(S) PAGE(S) 8. PROPERTY, PLANTS AND EQUIPMENT 1.6, 4.4 31, 174 to 189 8.1. Existing or planned material tangible fixed assets 1.6 31 8.2. Environmental issues that may affect the issuer’s utilization of the 4.4 174 to 189 tangible fixed assets 9. OPERATING AND FINANCIAL REVIEW 5 194 to 298 9.1. Issuer’s financial condition, changes in financial condition and results 5.1.1 198 to 207 of operations for each year and interim period, for which historical financial information is required 9.2. Operating results 5.1.1 198 to 207 9.2.1 Important factors materially impacting the operating income 5.1.1 198 to 207 9.2.2 Material changes in sales 5.1.1 198 to 207 9.2.3 Government, economic, budget, currency or political strategy or 5.1.1 198 to 207 factor 10. CAPITAL RESOURCES 5.1.2 208 to 211 10.1. Information concerning the issuer’s capital resources 5.1.2 208 to 211 10.2. Sources, amounts and narrative description of the issuer’s cash flows 5.1.2 208 to 211 10.3. Information on the borrowing requirements and funding structure 5.1.2 208 to 211 of the issuer 10.4. Information regarding any restrictions on the use of capital resources 5.1.2 208 to 211 that have materially affected, or could materially affect, directly or indirectly, the issuer’s operations 10.5. Information regarding the anticipated sources of funds needed to fulfil1.3, 1.7, 5.1.1, 5.2.117, 31 to 32, 198 to commitments referred to in items 5.2.3. and 8.1 207, 214 to 270 11. RESEARCH AND DEVELOPMENT, PATENTS AND LICENSES 1.4.4 27 to 28 12. TREND INFORMATION 1.4, 5.1 17 to 28, 198 to 212 12.1. Most significant recent trends in production, sales and inventory, and1.4, 5.1 17 to 28, 198 to 212 costs and selling prices since the end of the last financial year to the date of the registration document 12.2. Information on any known trends, uncertainties, demands, 5.1.3 211 to 212 commitments or events that are reasonably likely to have a material effect on the issuer’s prospects for at least the current financial year. 8 13. PROFIT FORECASTS OR ESTIMATES Not applicable 13.1. Statement setting out the principal assumptions upon which theNot applicable issuer has based its forecast or estimate 13.2. Report prepared by independent accountants or auditors Not applicable 13.3. Profit forecast or estimate prepared on a basis comparable with theNot applicable historical financial information 13.4. Statement setting out whether or not that forecast is still correct asNot applicable of the time of the registration document, and an explanation of why such forecast is no longer valid if that is the case 14. ADMINISTRATIVE, MANAGEMENT, AND SUPERVISORY BODIES 3.1 56 to 86 AND SENIOR MANAGEMENT 14.1. Information in relation to members of the administrative,3.1.1 to 3.1.5 56 to 85 management, and supervisory bodies 14.2. Administrative, management, and supervisory bodies and senior3.1.6, 3.3 86, 118 to 122 management conflicts of interests REXEL 2017 – REGISTRATION DOCUMENT 343