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———— 2016 Registration Document
———— 2016 REGISTRATION DOCUMENT Including the annual financial report 01 Persons responsible 3 16 Practices of the governing bodies 91 02 Statutory Auditors 5 17 Employees 93 17.1 Employee data 93 03 Selected financial information 7 17.2 Employee share-ownership and profit-sharing 95 04 Risks 11 18 Major shareholders 97 4.1 Risks specific to the Group’s activity 11 18.1 Shareholders and their voting rights 98 4.2 Liquidity risk 14 18.2 Transactions carried out 4.3 Interest rate risk 15 during the year subject to 4.4 Exchange-rate risk 16 Article L. 621-18-2 of the French 4.5 Intangible asset risk 16 Monetary and Financial Code 100 contents 4.6 Environment risk 17 18.3 Share buybacks 101 4.7 Legal and fiscal risks 17 18.4 Market for Altran Technologies securities 102 4.8 Investment risk 17 18.5 Information on the calculation methods 4.9 Brexit risk 18 and effects of adjustments to the conditions covering the subscription or 05 Company information 19 purchase of rights and securities giving 5.1 Company background information and access to the Company’s share capital 103 development 19 18.6 Agreements entered into by the 5.2 Main investments 20 Company which would be amended or terminated upon a change of control of 06 Information about the the Company 103 Group’s businesses 21 18.7 Agreements between shareholders, of 6.1 Core activities 21 which the Company is aware and which may cause restrictions to the transfer of 6.2 The Engineering and R&D Services market 22 shares and/or the exercise of voting rights 104 6.3 Competition 24 18.8 Commitments -
DXE Liquidity Provider Registered Firms
DXE Liquidity Provider Program Registered Securities European Equities TheCboe following Europe Limited list of symbols specifies which firms are registered to supply liquidity for each symbol in 2021-09-28: 1COVd - Covestro AG Citadel Securities GCS (Ireland) Limited (Program Three) DRW Europe B.V. (Program Three) HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) Jump Trading Europe B.V. (Program Three) Qube Master Fund Limited (Program One) Societe Generale SA (Program Three) 1U1d - 1&1 AG Citadel Securities GCS (Ireland) Limited (Program Three) HRTEU Limited (Program Two) Jane Street Financial Limited (Program Three) 2GBd - 2G Energy AG Citadel Securities GCS (Ireland) Limited (Program Three) Jane Street Financial Limited (Program Three) 3BALm - WisdomTree EURO STOXX Banks 3x Daily Leveraged HRTEU Limited (Program One) 3DELm - WisdomTree DAX 30 3x Daily Leveraged HRTEU Limited (Program One) 3ITLm - WisdomTree FTSE MIB 3x Daily Leveraged HRTEU Limited (Program One) 3ITSm - WisdomTree FTSE MIB 3x Daily Short HRTEU Limited (Program One) 8TRAd - Traton SE Jane Street Financial Limited (Program Three) 8TRAs - Traton SE Jane Street Financial Limited (Program Three) Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority. Cboe Europe Limited is an indirect wholly-owned subsidiary of Cboe Global Markets, Inc. and is a company registered in England and Wales with Company Number 6547680 and registered office at 11 Monument Street, London EC3R 8AF. This document has been established for information purposes only. The data contained herein is believed to be reliable but is not guaranteed. None of the information concerning the services or products described in this document constitutes advice or a recommendation of any product or service. -
Liste Des Actions Concernées Par L'interdiction De Positions Courtes Nettes
Liste des actions concernées par l'interdiction de positions courtes nettes L’interdiction s’applique aux actions listées sur une plate-forme française et relevant de la compétence de l’AMF au titre du règlement 236/2012 (information disponible dans les registres ESMA). Cette liste est fournie à titre informatif. L'AMF n'est pas en mesure de garantir que le contenu disponible est complet, exact ou à jour. Compte tenu des diverses sources de données sous- jacentes, des modifications pourraient être apportées régulièrement. Isin Nom FR0010285965 1000MERCIS FR0013341781 2CRSI FR0010050773 A TOUTE VITESSE FR0000076887 A.S.T. GROUPE FR0010557264 AB SCIENCE FR0004040608 ABC ARBITRAGE FR0013185857 ABEO FR0012616852 ABIONYX PHARMA FR0012333284 ABIVAX FR0000064602 ACANTHE DEV. FR0000120404 ACCOR FR0010493510 ACHETER-LOUER.FR FR0000076861 ACTEOS FR0000076655 ACTIA GROUP FR0011038348 ACTIPLAY (GROUPE) FR0010979377 ACTIVIUM GROUP FR0000053076 ADA BE0974269012 ADC SIIC FR0013284627 ADEUNIS FR0000062978 ADL PARTNER FR0011184241 ADOCIA FR0013247244 ADOMOS FR0010340141 ADP FR0010457531 ADTHINK FR0012821890 ADUX FR0004152874 ADVENIS FR0013296746 ADVICENNE FR0000053043 ADVINI US00774B2088 AERKOMM INC FR0011908045 AG3I ES0105422002 AGARTHA REAL EST FR0013452281 AGRIPOWER FR0010641449 AGROGENERATION CH0008853209 AGTA RECORD FR0000031122 AIR FRANCE -KLM FR0000120073 AIR LIQUIDE FR0013285103 AIR MARINE NL0000235190 AIRBUS FR0004180537 AKKA TECHNOLOGIES FR0000053027 AKWEL FR0000060402 ALBIOMA FR0013258662 ALD FR0000054652 ALES GROUPE FR0000053324 ALPES (COMPAGNIE) -
NEIA 20110902 Index Announcement
Index Announcement Issue Date: Friday 2 September 2011 Effective Date: Monday 19 September 2011 Announcement No: 2011-189 ______________________________________________________________________ Indices: Index ISIN Code CAC 40® FR0003500008 CAC Next 20® QS0010989109 CAC® Large 60 QS0011213657 SBF 120® FR0003999481 CAC® Mid 60 QS0010989117 CAC® Small QS0010989125 CAC® Mid & Small QS0010989133 CAC® All-Tradable FR0003999499 CAC All-Share Index® QS0010989141 Subject: Annual Review Index Adjustment: Changes in the compositions, see appendix; Changes in the numbers of shares; Changes in the free float factors; Changes in the capping factors; Changes in the divisors; Conditions: The compiler retains the right to change the published selection in case of mergers, take-overs, suspension or resumption of trading during the period before the effective date of the review. Time table: After the close of markets on Wednesday 14 September 2011 the following data will be published for each index: o the number of shares for each constituent; o the capping factor for each constituent; o the free float percentage for each constituent. After the close of business on Friday 16 September 2011, the new divisor of the CAC 40 index will be published. Page 1 of 7 Avis Indice Date de publication : Vendredi 2 septembre 2011 Date d’effet : Lundi 19 septembre 2011 Numéro d’avis : 2011 – 189 ______________________________________________________________________ Indices: Indice Code ISIN CAC 40® FR0003500008 CAC Next 20® QS0010989109 CAC® Large 60 QS0011213657 SBF 120® FR0003999481 CAC® Mid 60 QS0010989117 CAC® Small QS0010989125 CAC® Mid & Small QS0010989133 CAC® All-Tradable FR0003999499 CAC® All-Share Index QS0010989141 Sujet: Révision annuelle Détails : Modification de la composition des indices, voir l’annexe; Modification du nombre d’actions; Modification des flottants; Modification des facteurs de plafonnement; Modification des diviseurs. -
Actions Synthétiques France Heures De Négociation : 9:00 - 17:30 (CET) Frais Et Commissions : 0.1% Du Montant De La Transaction, Min
Actions Synthétiques France Heures de négociation : 9:00 - 17:30 (CET) Frais et Commissions : 0.1% du montant de la transaction, min. 8 EUR (Marge sur commission: 70% - 99.9%). Symbole Instrument dont le prix est basé sur Nombre d'actions par lot Taille minimale d'un ordre en lots Vente à découvert Taux d'emprunt de titre (%) AC.FR Accor SA CFD 1 1 OUI -3 ACA.FR Credit Agricole SA CFD 1 1 OUI -3 ADP.FR Aeroports de Paris CFD 1 1 OUI -3 AF.FR Air France-KLM CFD 1 1 OUI -3 AI.FR Air Liquide SA CFD 1 1 OUI -3 AIR.FR Airbus Group NV CFD 1 1 NON - AKE.FR Arkema SA CFD 1 1 OUI -3 ALO.FR Alstom SA CFD 1 1 OUI -3 ALT.FR Altran Technologies SA CFD 1 1 OUI -3 ATO.FR AtoS CFD 1 1 OUI -3 BB.FR Societe BIC SA CFD 1 1 OUI -3 BIM.FR BioMerieux CFD 1 1 OUI -3 BN.FR Danone CFD 1 1 OUI -3 BNP.FR BNP Paribas CFD 1 1 OUI -3 BOL.FR Bollore SA CFD 1 1 OUI -3 BVI.FR Bureau Veritas SA CFD 1 1 OUI -3 CA.FR Carrefour SA CFD 1 1 OUI -3 CAP.FR Cap Gemini SA CFD 1 1 OUI -3 CGG.FR CGG SA CFD 1 1 NON - CNP.FR CNP Assurances CFD 1 1 OUI -3 CO.FR Casino Guichard Perrachon SA CFD 1 1 OUI -3 COFA.FR Coface SA CFD 1 1 OUI -4,5 CS.FR AXA SA CFD 1 1 OUI -3 DEC.FR JCDecaux SA CFD 1 1 OUI -3 DG.FR Vinci SA CFD 1 1 OUI -3 DSY.FR Dassault Systemes CFD 1 1 OUI -3 EDEN.FR Edenred CFD 1 1 OUI -3 EDF.FR EDF SA CFD 1 1 OUI -3 EI.FR Essilor International SA CFD 1 1 OUI -3 ELE.FR Euler Hermes Group CFD 1 1 OUI -4,5 EN.FR Bouygues SA CFD 1 1 OUI -3 ENGI.FR ENGIE CFD 1 1 OUI -3 ENX.FR Euronext NV CFD 1 1 OUI -3 EO.FR Faurecia CFD 1 1 OUI -3 ERA.FR Eramet CFD 1 1 OUI -5 ERF.FR Eurofins -
Mersen Urd 2020
URD 2020 Universal Registration Document MERSEN Universal Registration Document page 1 Group Profile 3 2 Corporate governance report 17 3 Management Report 75 4 Social responsibility and sustainable development 101 5 Information about the share capital and share ownership 147 6 Consolidated financial statements 165 7 Parent company financial statements 225 8 Additional information & glossaries 253 This document is a free translation into English for convenience purposes only of the French URD fi led with the Autorité des Marchés Financiers on March 15, 2021. URD 2020 | MERSEN 1 2 MERSEN | URD 2020 1 GROUP PROFILE 2020: AN UNPRECEDENTED YEAR 5 2020 KEY FIGURES 6 GROUP B USINESS M ODEL 8 VISION, MISSION AND VALUES 10 URD 2020 | MERSEN 3 GROUP PROFILE 1 4 MERSEN | URD 2020 GROUP PROFILE 2020: an unprecedented year 1 2020: AN UNPRECEDENTED YEAR After several years of growth, the Covid-19 pandemic hit the The additional direct costs caused by Covid-19 (purchase of global economy hard in 2020, with many countries introducing masks, cleaning costs, exceptional transportation, etc.) were travel restrictions, lockdown measures and quarantines to slow recorded but were for the most part offset by decreased spending the spread of the pandemic. These restrictions began in January as a result of slower business activity (especially reduced travel and February in China and then reached Europe in early March expenses). and America at the end of March. All in all, the Group demonstrated its resilience and ability to adapt Although some countries eased their lockdowns after the fi rst its expenditure, delivering operating margin of 8.1% of sales. -
Quarterly Financial Information As of September 30, 2020
Virbac: quarterly financial information as of September 30, 2020 This report is prepared in narrative form under the terms of implementation of article L451-1-2 of the Monetary and financial code issued by the French financial markets authority (AMF). 1. Key events of the quarter On July 1, 2020, Virbac sold for an amount of US$400 million in cash, to MSD Animal Health, its antiparasitics for dogs Sentinel. Under the terms of the agreement, Virbac ceded a set of rights and titles for the United States to Sentinel Spectrum and Sentinel Flavor Tabs. The consideration received for the transaction includes price supplements for the acquisition of stocks of finished products and raw materials. It was also agreed that the US subsidiary will continue to manufacture Sentinel Spectrum at its site in Bridgeton, Missouri for the next ten years. 2. Key events subsequent to the closing date No significant event has occurred after the closing date of September 30, 2020. 3. General overview of Virbac financial situation 3.1 Activity Quarterly consolidated revenue Revenue reached €235.6 million in the third quarter, an increase of +0.9% compared to the same period in 2019. At constant exchange rates, the third quarter registered a solid performance of +6.8% (+11.1% excluding Sentinel), as the strong depreciation of certain currencies, particularly the Brazilian real, Mexican peso, South African rand and the rupee, weighed heavily on performance. Excluding the impact of the divestment of Sentinel in the United States, all regions are experiencing growth against the same period in 2019. This growth was led by the Asia-Pacific region and Europe, thanks to excellent performances by India and China, which posted strong double-digit growth over the period. -
Votes Trico Template2020
Votes réalisés sur EdR Sicav Tricolore Rendement, 01/01/2020-31/12/2020 Entreprise Date Résolution Instruction de vote Elior Group SA 20-mars-20 Approve Financial Statements and Statutory Reports For Elior Group SA 20-mars-20 Approve Consolidated Financial Statements and Statutory Reports For Elior Group SA 20-mars-20 Approve Allocation of Income and Dividends of EUR 0.29 per Share For Elior Group SA 20-mars-20 Approve Auditors' Special Report on Related-Party Transactions For Elior Group SA 20-mars-20 Approve Amendment of Non-Compete Agreement with Philippe Guillemot, CEO For Elior Group SA 20-mars-20 Approve Amendment of Severance Agreement with Philippe Guillemot, CEO Against Elior Group SA 20-mars-20 Approve Compensation of Gilles Cojan, Chairman of the Board For Elior Group SA 20-mars-20 Approve Compensation of Philippe Guillemot, CEO Against Elior Group SA 20-mars-20 Approve Remuneration Policy of Chairman of the Board For Elior Group SA 20-mars-20 Approve Remuneration Policy of CEO For Elior Group SA 20-mars-20 Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000 Against Elior Group SA 20-mars-20 Reelect Anne Busquet as Director For Elior Group SA 20-mars-20 Reelect Servinvest as Director Against Elior Group SA 20-mars-20 Reelect Emesa Corporacion Empresarial S.L as Director Against Elior Group SA 20-mars-20 Elect Sofibim as Director Against Elior Group SA 20-mars-20 Appoint Deloitte & Associés as Auditor and Beas as Alternate Auditor For Elior Group SA 20-mars-20 Authorize Repurchase of Up to 10 Percent of -
Turquoise Liquidity Provision Scheme Registrations
Turquoise Liquidity Provision Scheme Registrations Updated: 25/06/2015 Symbol Name Schedule A Schedule B A2Am A2A SPA BNP Paribas Arbitrage Société Générale SA Virtu Financial Ireland Ltd Citadel Securities (Europe) Ltd AALBa AALBERTS INDUSTRIES NV Virtu Financial Ireland Ltd AALl ANGLO AMERICAN PLC Virtu Financial Ireland Ltd ABBNz ABB LTD-REG Société Générale SA Virtu Financial Ireland Ltd ABEe ABERTIS Société Générale SA INFRAESTRUCTURAS SA Virtu Financial Ireland Ltd ABFl ASSOCIATED BRITISH Virtu Financial Ireland Ltd FOODS PLC ABGe ABENGOA SA Virtu Financial Ireland Ltd ABIb ANHEUSER-BUSCH INBEV BNP Paribas Arbitrage Société Générale SA NV Virtu Financial Ireland Ltd ACAp CREDIT AGRICOLE SA BNP Paribas Arbitrage BNP Paribas Arbitrage Société Générale SA Virtu Financial Ireland Ltd Citadel Securities (Europe) Ltd ACKBb ACKERMANS & VAN HAAREN Virtu Financial Ireland Ltd ACp ACCOR SA BNP Paribas Arbitrage Société Générale SA Virtu Financial Ireland Ltd Citadel Securities (Europe) Ltd ACSe ACS ACTIVIDADES CONS Y Société Générale SA SERV Virtu Financial Ireland Ltd ACXe ACERINOX SA Virtu Financial Ireland Ltd ADENz ADECCO SA-REG Société Générale SA Virtu Financial Ireland Ltd ADMl ADMIRAL GROUP PLC Virtu Financial Ireland Ltd ADNl ABERDEEN ASSET MGMT Virtu Financial Ireland Ltd Symbol Name Schedule A Schedule B PLC ADPp ADP BNP Paribas Arbitrage Société Générale SA Virtu Financial Ireland Ltd Citadel Securities (Europe) Ltd ADSd ADIDAS AG Société Générale SA Virtu Financial Ireland Ltd AFp AIR FRANCE-KLM BNP Paribas Arbitrage Virtu Financial -
Euro Stoxx® Total Market Index
EURO STOXX® TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) ASML HLDG Technology Netherlands 4.29 LVMH MOET HENNESSY Consumer Products & Services France 3.27 SAP Technology Germany 2.34 LINDE Chemicals Germany 2.26 TOTALENERGIES Energy France 1.89 SANOFI Health Care France 1.82 SIEMENS Industrial Goods & Services Germany 1.81 L'OREAL Consumer Products & Services France 1.73 ALLIANZ Insurance Germany 1.62 SCHNEIDER ELECTRIC Industrial Goods & Services France 1.35 AIR LIQUIDE Chemicals France 1.24 AIRBUS Industrial Goods & Services France 1.19 DAIMLER Automobiles & Parts Germany 1.17 IBERDROLA Utilities Spain 1.14 ENEL Utilities Italy 1.13 BNP PARIBAS Banks France 1.12 BASF Chemicals Germany 1.08 DEUTSCHE TELEKOM Telecommunications Germany 1.03 BCO SANTANDER Banks Spain 1.03 VINCI Construction & Materials France 1.01 DEUTSCHE POST Industrial Goods & Services Germany 1.01 Kering Retail France 1.00 ADYEN Industrial Goods & Services Netherlands 0.98 ANHEUSER-BUSCH INBEV Food, Beverage & Tobacco Belgium 0.97 ADIDAS Consumer Products & Services Germany 0.97 BAYER Health Care Germany 0.94 SAFRAN Industrial Goods & Services France 0.86 AXA Insurance France 0.83 ESSILORLUXOTTICA Health Care France 0.81 INTESA SANPAOLO Banks Italy 0.78 ING GRP Banks Netherlands 0.77 HERMES INTERNATIONAL Consumer Products & Services France 0.77 INFINEON TECHNOLOGIES Technology Germany 0.77 VOLKSWAGEN PREF Automobiles & Parts Germany 0.72 PHILIPS Health Care Netherlands 0.71 DANONE Food, Beverage & Tobacco France 0.69 Prosus Technology Netherlands -
Actif Net (M€) : 55,9 17 Septembre 2021
FCP conforme aux normes européennes Classification : Actions françaises Valeur Liquidative : 1 530,07 € Actif net (M€) : 55,9 17 septembre 2021 ORIENTATION ET OBJECTIF Chaussier Croissance est investi en actions françaises, et accessoirement européennes, de moyennes capitalisations pour l'essentiel. Les titres sont sélectionnés sur des critères de long terme. La gestion privilégie l'approche " croissance à prix raisonnable ", avec une composante value et une composante santé, pour accompagner sur la durée le développement d'entreprises bien gérées et le plus souvent à capitaux familiaux. PERFORMANCES ET VOLATILITE Performance absolue Performance annualisée Volatilité annualisée sur 5 ans 17-sept-2021 2020 2019 depuis la création depuis la création Chaussier Croissance / CAC 40 (19-janv-1996) + 17,7% + 10,7% + 17,4% + 904% + 9,4% 14,7% 19,7% GRAPHIQUE ET COMMENTAIRES DU GERANT 2ème trimestre 2021 : + 6,2% 1er semestre 2021 : + 11,9% Evolution du FCP Chaussier Croissance vs indice composé Mid/Small ** Chaussier Croissance s'est apprécié de + 6,2% ce 2ème trimestre, vs + 5,7% pour l'indice Cac depuis janvier 1996 (base 152,45 = 1 000 FRF) MidSmall, et + 10,6% pour l'indice CAC 40, pour finir à +11,9% pour le semestre. 1550 (Midsmall : + 13,6%, CAC40 + 19,3%). Chaussier Croissance 1450 1350 Indice composé Le trimestre a vu un bon comportement des secteurs de l'industrie-BtoB, de la consommation, de 1250 l'équipement de la maison (reprise de l'économie), et du secteur de la santé-surtout les valeurs 1150 "vaccins" et "santé animale". En revanche, l'énergie -notamment renouvelable- a continué à 1050 refluer. -
Présentation Powerpoint
Capital Markets Day December 1, 2020 1 Disclaimer & Safe Harbor • This presentation includes only summary information and does not purport to be comprehensive. Forward-looking statements, targets and estimates contained herein are for illustrative purposes only and are based on management’s current views and assumptions. Such statements involve known and unknown risks and uncertainties that may cause actual results, performance or events to differ materially from those anticipated in the summary information. Actual results may depart significantly from these targets given the occurrence of certain risks and uncertainties, notably given that a new product can appear to be promising at a preparatory stage of development or after clinical trials but never be launched on the market or be launched on the market but fail to sell notably for regulatory or competitive reasons. The Group must deal with or may have to deal with competition from generic that may result in market share losses, which could affect its current level of growth in sales or profitability. The Company expressly disclaims any obligation or undertaking to update or revise any forward-looking statements, targets or estimates contained in this presentation to reflect any change in events, conditions, assumptions or circumstances on which any such statements are based unless so required by applicable law. • All product names listed in this document are either licensed to the Ipsen Group or are registered trademarks of the Ipsen Group or its partners. • The implementation of the strategy has to be submitted to the relevant staff representation authorities in each country concerned, in compliance with the specific procedures, terms and conditions set forth by each national legislation.