Rallye 2012 annual report – AUTOR ITÉ DES MARCHÉS FINANCIERS The original French version of this translated reference document was filed with the Autorité des Marchés Financiers (AMF) on April 16, 2013, in accordance with Article L.212-13 of the AMF’s General Regulations. It may be used in support of a financial transaction provided that it is accompanied by a Securities Note approved by the Autorité des Marchés Financiers. This document contains all the information on the Annual Financial Report. It was prepared by the issuer and its signatories assume responsibility for it. Rallye French public limited company with share capital of €146,074,734 054 500 574 RCS Paris Registered office: 83, rue du Faubourg Saint-Honoré – 75008 Paris Phone: +33 (0)1 44 71 13 73 – Fax: +33 (0)1 44 71 13 70 Website: http://www.rallye.fr – E-mail:
[email protected] Contents Rallye 03 Chairman’s message 145 Individual company financial statements 04 Simplified Group 145 Income Statement organizational chart as of December 31, 2012 and Key figures 146 Balance Sheet 147 Cash Flow Statement 148 Notes to Rallye financial statements 06 Management report 164 Subsidiaries and equity interests 06 Significant events 166 Rallye’s financial statement for the 12 Business review previous five years 17 Financial overview 167 Statutory Auditors’ report on the annual financial statements 21 Outlook 22 Capital and shareholding structure 169 Shareholders’ Meeting 26 Social, societal, and environmental responsibility 169 Draft resolutions 31 Certificate of Presence and Limited Assurance