2008 Registration Document - Rexel

Annex 7Regulation (EC) 809/2004 of the European Commissiondated April 29, 2004 – Annex IDocument de référenceN° Section Paragraph(s) Page(s)7. ORGANIZATIONAL STRUCTURE 2.3 and 2.4 13 to 187.1. Description of the group and the issuer’s position within the group 2.3 and 2.4 13 to 187.2. List of the issuer’s significant subsidiaries 2.3 and 2.4 13 to 188. PROPERTY, PLANTS AND EQUIPMENT 3.6, 5.2, 5.3 and 5.4 37 and 58 to 668.1. Existing or planned material tangible fixed assets 3.6 378.2. Environmental issues that may affect the issuer’s utilization of the tangiblefixed assets5.2, 5.3 and 5.4 58 to 669. OPERATING AND FINANCIAL REVIEW 6 67 to 799.1. Issuer’s financial condition, changes in financial condition and results ofoperations for each year and interim period, for which historical financialinformation is required6.1 and 6.2 67 to 799.2. Operating Results 6.1 and 6.2 67 to 7910. CAPITAL RESOURCES 7 80 to 8910.1. Information concerning the issuer’s capital resources 7.1 and 7.2 80 to 8910.2. Sources and amounts of and narrative description of the issuer’s cash flows 7.1 81 to 8310.3. Information on the borrowing requirements and funding structure of the issuer 7.2 84 to 8910.4. Information regarding any restrictions on the use of capital resourcesthat have materially affected, or could materially affect, directly or indirectly,the issuer’s operations10.5. Information regarding the anticipated sources of funds needed to fulfilcommitments referred to in items 5.2.3. and 8.17.2 84 to 897.2 84 to 8911. RESEARCH AND DEVELOPMENT, PATENTS AND LICENSES 3.7 3812. TREND INFORMATION 8 90 to 9112.1. Most significant recent trends in production, sales and inventory, and costsand selling prices since the end of the last financial year to the date ofthe registration document12.2. Information on any known trends, uncertainties, demands, commitmentsor events that are reasonably likely to have a material effect on the issuer’sprospects for at least the current financial year8.1 918.2 9213. PROFIT FORECASTS OR ESTIMATES 9 93 to 9513.1. Statement setting out the principal assumptions upon which the issuer hasbased its forecast or estimateNot applicable13.2. Report prepared by independent accountants or auditors Not applicable13.3. Profit forecast or estimate prepared on a basis comparable with the historicalfinancial information13.4. Statement setting out whether or not that forecast is still correct as at the timeof the registration document, and an explanation of why such forecast is nolonger valid if that is the case14. ADMINISTRATIVE, MANAGEMENT, AND SUPERVISORY BODIESAND SENIOR MANAGEMENT14.1. Information in relation to members of the administrative, management,and supervisory bodiesNot applicable9.1 9410 96 to 11610.1 to 10.5 97 to 114PAGE 304 | REXEL 2008