| Schedule based on annex 1 European delegated regulation No. 2019/980 | Pages |
|---|---|
| 8. Capital resources | 8. Capital resourcesPages
|
| 8.1. Information concerning the issuer’s capital resources | 8.1. Information concerning the issuer’s capital resources Pages295-296, 364- 365 |
| 8.2. Sources and amounts of cash flows | 8.2. Sources and amounts of cash flows Pages297, 365 |
| 8.3. Information on the borrowing requirements and funding structure | 8.3. Information on the borrowing requirements and funding structure Pages27, 330-333 |
| 8.4. Restrictions on the use of capital resources that have materially affected or could materially affect the Company’s activities | 8.4. Restrictions on the use of capital resources that have materially affected or could materially affect the Company’s activities Pages330, 371 |
| 8.5. Anticipated sources of funds needed to fulfil investments on which the management bodies have already made firm commitments and planned material tangible fixed assets | 8.5. Anticipated sources of funds needed to fulfil investments on which the management bodies have already made firm commitments and planned material tangible fixed assets Pages45-46 |
| 9. Regulatory environment | 9. Regulatory environmentPages25 , 34, 37, 157, 165-166, 180-182 |
| 10. Trend information | 10. Trend informationPages
|
| 10.1. Main trends and change in the financial performance since the end of the last financial period | 10.1. Main trends and change in the financial performance since the end of the last financial period Pages49 |
| 10.2. Event likely to impact perspectives | 10.2. Event likely to impact perspectives Pages49 |
| 11. Profit forecasts or estimates | 11. Profit forecasts or estimatesPages N/A |
| 12. Board of Directors and General Management | 12. Board of Directors and General ManagementPages
|
| 12.1. Information about the members of Board of Directors and the General Management | 12.1. Information about the members of Board of Directors and the General Management Pages11-16, 56-58, 66-78 |
| 12.2. Conflicts of interests | 12.2. Conflicts of interests Pages57, 65 |
| 13. Remuneration and benefits | 13. Remuneration and benefitsPages
|
| 13.1. Amount of remuneration paid and benefits in kind | 13.1. Amount of remuneration paid and benefits in kind Pages112-120, 421-425 |
| 13.2. Amount set aside or accrued to provide pension, retirement or similar benefits | 13.2. Amount set aside or accrued to provide pension, retirement or similar benefits Pages312-315 |
| 14. Board practices | 14. Board practicesPages
|
| 14.1. Date of expiry of the current terms of office | 14.1. Date of expiry of the current terms of office Pages13, 66-78 |
| 14.2. Service contracts with the Board of Directors members | 14.2. Service contracts with the Board of Directors members Pages65 |
| 14.3. Information about the committees | 14.3. Information about the committees Pages13, 84-87 |
| 14.4. Statement of compliance with the regime of corporate governance | 14.4. Statement of compliance with the regime of corporate governance Pages56 |
| 14.5. Potential material impacts on the corporate governance | 14.5. Potential material impacts on the corporate governance Pages56-58, 79-80 |
| 15. Employees | 15. EmployeesPages
|
| 15.1. Number of employees | 15.1. Number of employees Pages20, 239 |
| 15.2. Shareholdings and stock options of the directors and corporate officers | 15.2. Shareholdings and stock options of the directors and corporate officers Pages66-78, 397, 401 |
| 15.3. Arrangement involving the employees in the issuer’s capital | 15.3. Arrangement involving the employees in the issuer’s capital Pages398, 430-432 |
| 16. Major shareholders | 16. Major shareholdersPages
|
| 16.1. Shareholders having more than a 5% interest in the issuer’s capital or voting rights | 16.1. Shareholders having more than a 5% interest in the issuer’s capital or voting rights Pages397-398 |
| 16.2. Existence of different voting rights | 16.2. Existence of different voting rights Pages393 |
| 16.3. Control of the issuer | 16.3. Control of the issuer PagesN/A |
| 16.4. Arrangement, known to the issuer, the operation of which may at a subsequent date result in a change in control of the issuer | 16.4. Arrangement, known to the issuer, the operation of which may at a subsequent date result in a change in control of the issuer PagesN/A |
| 17. Related party transactions | 17. Related party transactionsPages126-128 , 348-349 |
| 18. Financial information concerning the Company’s assets and liabilities, financial position and profits and losses | 18. Financial information concerning the Company’s assets and liabilities, financial position and profits and lossesPages
|
| 18.1. Historical financial information | 18.1. Historical financial information Pages39-46, 385 |
| 18.2. Interim and other financial information | 18.2. Interim and other financial information PagesN/A |
| 18.3. Auditing of historical annual financial information | 18.3. Auditing of historical annual financial information Pages356-360, 387- 390 |
| 18.4. Pro forma financial information | 18.4. Pro forma financial information PagesN/A |
| 18.5. Dividend policy and amount of dividend | 18.5. Dividend policy and amount of dividend Pages28, 406 |
| 18.6. Legal and arbitration proceedings | 18.6. Legal and arbitration proceedings Pages165-166, 344‑346 |
| 18.7. Significant change in the issuer’s financial or trading position (or negative statement) | 18.7. Significant change in the issuer’s financial or trading position (or negative statement) Pages47 |
