LISI GROUP - 2018 Financial report

168 / 171

Headings in appendix 1 of European Regulation no. 809/2004 Chapter Page
6. Business Overview
Principal activities
Principal markets to
Exceptional events
Degree of dependence on patents, licenses, industrial, commercial or financial agreements or newmanufacturing
processes
6
Competitive position 16 to 20
7. Organization Chart
Description of the Group to
List of significant subsidiaries
8. Property, plant and equipment
Substantial existing or planned tangible fixed assets or any major encumbrances thereon 1 2
4 to 5
Environmental questions that could influence the use, made by the Issuer of its tangible fixed assets 7
to 6
9. Review of the financial position and results
Financial position to
2
Results to
‑
0
Important factors materially affecting operating revenue 5 to
to
Explanation for change in sales revenue or other revenue to
Strategy or factors of a governance, economic, budgetary, monetary or political nature having materially affected
or which could materially affect, directly or indirectly, the Issuer’s operations
5 to
10. Liquidity and capital resources
Information on capital 34 6
7 2
4
Source and amounts of cash flow 3 6‑
4 2
Information on the Issuer’s borrowing conditions and financing structure 5 to 2 3
0 to 2
5 to
Information relating to any restriction on the use of capital or that could materially affect, directly or indirectly,
the Issuer’s operations
NA NA
Information relating to sources of financing expected to perform the investments planned
11. Research and development, patents and licenses 1 4
12. Information on trends
Principal trends that have affected production since the end of the last financial year
Commitment likely to materially impact the Issuer’s outlook 0 2
13. Forecasts or estimated profits NA NA
14. Administrative, management and surveillance bodies and senior management
Administrative and management bodies 9
Conflicts of interest among the administrative and management bodies