Universal Registration Document 2024

Glossary

Type of delegation or authorization Date of the Meeting Term of delegation/expiry Amount authorized Used in 2024
Authorization to set the issue price of equity securities as part of capital increases issued without preferential subscription rights, pursuant to the 17th and 18th resolutions of the General Shareholders’ Meeting of May 29, 2024*

Authorization to set the issue price of equity securities as part of capital increases issued without preferential subscription rights, pursuant to the 17

th

and 18th resolutions of the General Shareholders’ Meeting of

May 29, 2024*

Date of the Meeting

May 29, 2024 (20th resolution)

Authorization to set the issue price of equity securities as part of capital increases issued without preferential subscription rights, pursuant to the 17

th

and 18th resolutions of the General Shareholders’ Meeting of

May 29, 2024*

Term of delegation/expiry

26 months/ July 29, 2026

Authorization to set the issue price of equity securities as part of capital increases issued without preferential subscription rights, pursuant to the 17

th

and 18th resolutions of the General Shareholders’ Meeting of

May 29, 2024*

Amount authorized

No more than 10% of the share capital per year(1)(3)

Authorization to set the issue price of equity securities as part of capital increases issued without preferential subscription rights, pursuant to the 17

th

and 18th resolutions of the General Shareholders’ Meeting of

May 29, 2024*

Used in 2024

None

Delegation to increase the share capital by incorporating reserves, earnings, premiums or other sums*

Delegation to increase the share capital by incorporating reserves, earnings, premiums or other sums

*

Date of the Meeting

May 29, 2024 (21st resolution)

Delegation to increase the share capital by incorporating reserves, earnings, premiums or other sums

*

Term of delegation/expiry

26 months/ July 29, 2026

Delegation to increase the share capital by incorporating reserves, earnings, premiums or other sums

*

Amount authorized

Maximum nominal amount: €30,000,000(1)

Delegation to increase the share capital by incorporating reserves, earnings, premiums or other sums

*

Used in 2024

None

Delegation to issue shares or securities, without preferential subscription rights, in the event of a public offering initiated by the Company*

Delegation to issue shares or securities, without preferential subscription rights, in the event of a public offering initiated by the Company

*

Date of the Meeting

May 29, 2024 (22nd resolution)

Delegation to issue shares or securities, without preferential subscription rights, in the event of a public offering initiated by the Company

*

Term of delegation/expiry

26 months/ July 29, 2026

Delegation to issue shares or securities, without preferential subscription rights, in the event of a public offering initiated by the Company

*

Amount authorized

Maximum nominal amount: €9,000,000(1)(3) Maximum par value of debt securities: €1,200,000,000(2)

Delegation to issue shares or securities, without preferential subscription rights, in the event of a public offering initiated by the Company

*

Used in 2024

None

Delegation to issue shares or other securities, without preferential subscription rights, in consideration for contributions in kind granted to the Company, except in the case of a public exchange offer*

Delegation to issue shares or other securities, without preferential subscription rights, in consideration for contributions in kind granted to the Company, except in the case of a public exchange offer

*

Date of the Meeting

May 29, 2024 (23rd resolution)

Delegation to issue shares or other securities, without preferential subscription rights, in consideration for contributions in kind granted to the Company, except in the case of a public exchange offer

*

Term of delegation/expiry

26 months/ July 29, 2026

Delegation to issue shares or other securities, without preferential subscription rights, in consideration for contributions in kind granted to the Company, except in the case of a public exchange offer

*

Amount authorized

No more than 10% of the share capital(1)(2)(3)

Delegation to issue shares or other securities, without preferential subscription rights, in consideration for contributions in kind granted to the Company, except in the case of a public exchange offer

*

Used in 2024

None

Issues reserved for Company or Groupe employees and managers
Authorization to grant existing or to be issued free shares to employees and/or corporate officers of the Company or Group companies

Authorization to grant existing or to be issued free shares to employees and/or corporate officers of the Company or Group companies

Date of the Meeting

May 26, 2021 (22nd resolution)

Authorization to grant existing or to be issued free shares to employees and/or corporate officers of the Company or Group companies

Term of delegation/expiry

38 months/ July 26, 2024 Ended by the GSM of May 29, 2024 (24th resolution)

Authorization to grant existing or to be issued free shares to employees and/or corporate officers of the Company or Group companies

Amount authorized

No more than 3% of the share capital (including 0.3% of the share capital for executive corporate officers)

Authorization to grant existing or to be issued free shares to employees and/or corporate officers of the Company or Group companies

Used in 2024

Grant of

672,689 existing

shares

Authorization to grant existing or to be issued free shares to employees and/or corporate officers of the Company or Group companies

Authorization to grant existing or to be issued free shares to employees and/or corporate officers of the Company or Group companies

Date of the Meeting

May 29, 2024 (24th resolution)

Authorization to grant existing or to be issued free shares to employees and/or corporate officers of the Company or Group companies

Term of delegation/expiry

38 months/ July 29, 2027

Authorization to grant existing or to be issued free shares to employees and/or corporate officers of the Company or Group companies

Amount authorized

No more than 3% of the share capital (including 0.3% of the share capital for executive corporate officers)

Authorization to grant existing or to be issued free shares to employees and/or corporate officers of the Company or Group companies

Used in 2024

None

Authorization to grant stock options to employees and/or corporate officers of the Company and the Group companies

Authorization to grant stock options to employees and/or corporate officers of the Company and the Group companies

Date of the Meeting

May 25, 2022 (26th resolution)

Authorization to grant stock options to employees and/or corporate officers of the Company and the Group companies

Term of delegation/expiry

38 months/ July 25, 2025**

Authorization to grant stock options to employees and/or corporate officers of the Company and the Group companies

Amount authorized

No more than 3% of the share capital (including 0.3% of the share capital for executive corporate officers)(4)

Authorization to grant stock options to employees and/or corporate officers of the Company and the Group companies

Used in 2024

None

Delegation to increase capital for the benefit of subscribers to a Company savings plan

Delegation to increase capital for the benefit of subscribers to a Company savings plan

Date of the Meeting

May 29, 2024 (25th resolution)

Delegation to increase capital for the benefit of subscribers to a Company savings plan

Term of delegation/expiry

26 months/ July 29,2026**

Delegation to increase capital for the benefit of subscribers to a Company savings plan

Amount authorized

Maximum nominal amount: €2,800,000(1)(5)

Delegation to increase capital for the benefit of subscribers to a Company savings plan

Used in 2024

None

Delegation to increase the share capital for the benefit of certain categories of beneficiaries located outside France in order to establish a shareholder or savings plan for them

Delegation to increase the share capital for the benefit of certain categories of beneficiaries located outside France in order to establish a shareholder or savings plan for them

Date of the Meeting

May 29, 2024 (26th resolution)

Delegation to increase the share capital for the benefit of certain categories of beneficiaries located outside France in order to establish a shareholder or savings plan for them

Term of delegation/expiry

18 months/ Nov. 29,2025**

Delegation to increase the share capital for the benefit of certain categories of beneficiaries located outside France in order to establish a shareholder or savings plan for them

Amount authorized

Maximum nominal amount: €2,800,000(1)(5)

Delegation to increase the share capital for the benefit of certain categories of beneficiaries located outside France in order to establish a shareholder or savings plan for them

Used in 2024

None