financial report and registration document 2011 - Groupe SEB

9 Registration
Additional information
Document cross- reference table
10 – CAPITAL RESOURCES
10.1 The issuer’s capital resources 81, 109-111
10.2 Source and amounts of the cash fl ows 80
10.3 Borrowing requirements and funding structure
10.4 Information regarding any restrictions on the use of capital resources that have materially affected,
119-121
or could materially affect, the issuer’s operations. 119, 124-129
10.5 Anticipated sources of funds 120
11 – RESEARCH AND DEVELOPMENT, PATENTS AND LICENSES 107
12 – TREND INFORMATION 72
13 – PROFIT FORECASTS OR ESTIMATES
14 – ADMINISTRATIVE, MANAGEMENT, AND SUPERVISORY BODIES AND SENIOR MANAGEMENT
N/A
14.1 Administrative and management bodies 20-26, 29
14.2 Confl icts of interest within administrative and management bodies 25
15 – REMUNERATION AND BENEFITS
15.1 Amount of remuneration paid and benefi ts in kind 30-35
15.2 Total amounts set aside or accrued to provide pension, retirement or similar benefi ts 132
16 – PRACTICES OF ADMINISTRATIVE AND MANAGEMENT BODIES
16.1 Date of expiration of current terms of offi ce 20-26
16.2 Service contracts binding the members of the administrative bodies 25
16.3 Information about the Audit Committee and Remuneration Committee 27
16.4 Corporate governance 20-42
17 – EMPLOYEES
17.1 Number of employees 46-53, 95-96
17.2 Shareholdings and stock options 166, 168
17.3 Arrangements for involving the employees in the capital of the issuer
18 – MAJOR SHAREHOLDERS
109, 166
18.1 Shareholders owning more than 5% of the capital and voting rights 169
18.2 Existence of different voting rights 159
18.3 Control over the issuer
18.4 Arrangements, known to the issuer, the operation of which may at a subsequent date result in a change in control
165-166
of the issuer 160-162
19 – RELATED PARTY TRANSACTIONS 131
20 – FINANCIAL INFORMATION CONCERNING THE ISSUER’S ASSETS AND LIABILITIES,
FINANCIAL POSITION AND PROFITS AND LOSSES
20.1 Historical fi nancial information 76-77
20.2 Pro forma fi nancial information N/A
20.3 Financial statements
20.4 Auditing of historical annual fi nancial information
75-136, 140-154
20.4.1. Report by the Statutory auditors 116, 133
20.4.2. Other information audited by the auditors N/A
20.4.3. Source of data not audited by the auditors N/A
20.5 Age of latest fi nancial information 75-136, 140-154
20.6 Interim and other fi nancial information N/A
20.6.1. Interim information published N/A
20.6.2. Interim information not yet published N/A
20.7 Dividend policy 167
20.8 Legal and arbitration proceedings 130-131
20.9 Signifi cant change in the issuer’s fi nancial or trading position N/A
196 GROUPE SEB Financial Report and Registration Document 2011