More documents

Recommendations

Info

7Person responsible for the registration documentPerson responsible for the registration documentPerson responsible for the registration documentPascal Lebard,Chief Executive OfficerStatement by the person responsible for the registrationdocument and annual financial reportAfter taking all reasonable measures for this purpose, I hereby attest that to the best of my knowledge, the information provided in thisregistration document fairly reflects the current situation and that no material omissions have been made.I further declare that, to the best of my knowledge, the financial statements for 2012 have been prepared in accordance with the applicableaccounting standards and give a true and fair view of the assets, liabilities, financial position and profit or loss of the Companyand the undertakings in the consolidation taken as a whole, and that the management report presented in this registration documentincludes a fair review of the operations, profit or loss and financial position of the Company and the undertakings in the consolidationtaken as a whole, together with a description of the principal risks and uncertainties that they face.I obtained a statement from the Statutory Auditors at the end of their engagement affirming that they have read the entire registrationdocument and verified the information in respect of the financial position and the financial statements contained therein.The parent company and consolidated financial statements for the year ended 31 December 2012 were reviewed by the StatutoryAuditors and are presented on pages 163 and 178, respectively. The Statutory Auditors’ reports contain an observation drawing attentionto Notes 1, 15 and 17 to the parent company financial statements and Notes 1, 17 and 33 to the consolidated financial statements,which set out the terms and conditions of Arjowiggins’ and Sequana’s refinancing, finalised for legal purposes on 30 April 2013.The Statutory Auditors’ report on the consolidated financial statements for the year ended 31 December 2011, set out on page 157 of the2011 registration document filed with the AMF on 30 April 2012 under No. D.12‐0473, contained an observation drawing attentionto Note 1 to the financial statements, which sets out the terms and conditions of the Group’s refinancing which was legally finalised on30 April 2012.Boulogne‐Billancourt, 30 April 2013Pascal Lebard,Chief Executive Officer218 | Sequana | 2012 Document de référence (English version)
AuditorsStatutory AuditorsPricewaterhouseCoopers Audit63, rue de Villiers, 92208 Neuilly-sur-Seine Cedex, FranceConstantin Associés(member of Deloitte Touche Tohmatsu Limited)185, avenue Charles de Gaulle, 92200 Neuilly-sur-Seine, FrancePerson responsible for the registration documentAuditors7Deputy Statutory AuditorsYves Nicolas63, rue de Villiers, 92208 Neuilly-sur-Seine Cedex, FranceFrançois-Xavier Ameye185, avenue Charles de Gaulle, 92200 Neuilly-sur-Seine, FrancePricewaterhouseCoopers Audit and Constantin Associés (member of Deloitte Touche Tohmatsu Limited) are registered as StatutoryAuditors with the Versailles Compagnie régionale des commissaires aux comptes and fall under the authority of the Haut Conseil du commissariataux comptes.Information relating to the Statutory Auditors and their terms of office is provided on page 72.The original French version of this registration documentwas filed with the French financial markets authority (Autorité des marchés financiers – AMF)on 30 April 2013 under No. D.13-0491in accordance with Article 212-13 of the AMF’s General Regulation.It may not be used in support of a financial transaction unless it is accompaniedby an information memorandum approved by the AMF.This registration document was prepared by the issuer and is legally binding for its signatories.Copies of this registration document may be obtained from the Company’s registered office:8, rue de Seine – 92100 Boulogne-Billancourt, Franceor may be downloaded from the website of the issuer (www.sequana.com)or the AMF (www.amf-france.org)Sequana | 2012 Document de référence (English version) | 219
Page 3 and 4:
ProfileSequana is a major player in
Page 5 and 6:
Chapter 1PRESENTATION OF THE GROUPP
Page 7 and 8:
Presentation of the groupPresentati
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 21 and 22:
Share performance and ownership str
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29:
Page 32 and 33:
1Presentation of the groupPresentat
Page 34 and 35:
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
Page 45 and 46:
Corporate governanceBoard of Direct
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Michel Taittinger■■Independent
Page 53 and 54:
Page 55 and 56:
Fonds Stratégique d’Investisseme
Page 58 and 59:
2Corporate governanceBoard of Direc
Page 60 and 61:
Page 62 and 63:
Page 65 and 66:
Page 67 and 68:
Executive CommitteeThe Executive Co
Page 69 and 70:
Corporate governanceCompensation2St
Page 71 and 72:
Corporate governanceCompensation2At
Page 73 and 74:
Corporate governanceRelated-party a
Page 75 and 76:
Chapter 3RISK MANAGEMENTIndustrial
Page 77 and 78:
Environmental risksPotentially dang
Page 80 and 81:
3Risk managementBusiness-related ri
Page 82 and 83:
3Risk managementFinancial risksAs p
Page 84 and 85:
3Risk managementLegal risksLinks wi
Page 86 and 87:
3Risk managementInsurance coverageI
Page 88:
3Risk managementInternal control an
Page 91 and 92:
Risk management3Internal control an
Page 93 and 94:
Chapter 4FINANCIAL POSITION - RESUL
Page 95 and 96:
Financial position - resultsOvervie
Page 97 and 98:
Financial position - resultsConsoli
Page 99 and 100:
Consolidated statement of cash flow
Page 101 and 102:
Financial position - resultsNotes t
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Note 4 - Changes in scope of consol
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Note 10 - Other assetsFinancial pos
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137:
Page 140 and 141:
4Financial position - resultsNotes
Page 142 and 143:
Page 144 and 145:
Page 146 and 147:
Page 148 and 149:
Page 150 and 151:
Page 152 and 153:
Page 154 and 155:
Page 156 and 157:
Page 158 and 159:
Page 160 and 161:
Page 162 and 163:
Page 164 and 165:
Page 166 and 167:
Page 168 and 169:
Page 170 and 171: 4Financial position - resultsNotes
Page 180 and 181: 4Financial position - resultsStatut
Page 182 and 183: 4Financial position - resultsStatut
Page 184 and 185: 4Financial position - resultsPropos
Page 186 and 187: 5General information about the Comp
Page 198 and 199: 6Corporate social responsibilityIn
Page 200 and 201: 6Corporate social responsibility■
Page 202 and 203: 6Corporate social responsibilityAve
Page 204 and 205: 6Corporate social responsibilityPro
Page 206 and 207: 6Corporate social responsibilitySoc
Page 208 and 209: 6Corporate social responsibilityAs
Page 210 and 211: 6Corporate social responsibilityAt
Page 212 and 213: 6Corporate social responsibilitySit
Page 214 and 215: 6Corporate social responsibilityIn
Page 216 and 217: 6Corporate social responsibilityGre
Page 218 and 219: 6Corporate social responsibility1.
Page 222 and 223: 7Person responsible for the registr
Page 224 and 225: 7Person responsible for the registr
Page 226 and 227: Notes
Page 228: 8, rue de Seine92100 Boulogne-Billa
show all

Contents

Create successful ePaper yourself

Contents

Create successful ePaper yourself

Delete template?

Save as template?