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After taking into account IFRS2 restatements, Rallye’s holding perimeter net financial debt stood at €2,702m. INFORMATION REGLEMENTEE Paris, 19 mars 2018 Actualisation de l’information relative aux litiges Dans le cadre de l’enquête initiée par les autorités américaines (US Department of Justice (³DOJ´) et Commodity Futures Trading Commission) concernant les soumissions IBOR ainsi que l’enquête du DOJ Travel to the Buffalo Chip CrossRoads. In the context of the ongoing disposal process, Groupe Go Sport is classified under IFRS 5 and is no longer recorded in Group’s 2020 net sales. The net underlying income from continuing operations, Group share amounted to - €135m as at June 30, 2020. Avis de réunion valant avis de convocation à l'Assemblée Générale Ordinaire. RALLYE : Publications officielles et informations réglementées société RALLYE | RAL | FR0000060618 | Euronext Paris 8 The subscription agreement entered into between Fimalac and Rallye is a regulated agreement (convention réglementée) and has been the subject of a publication (in French) on Rallye… Net income from continuing operations, Group share La notion de changement de contrôle est définie par deux éléments cumulatifs :En cas d’acquisition du contrôle de Casino par un tiers entrainant la dégradation de la notation de Casino, les conséquences sur les financements obligataires de Casino seraient les suivantes :Précisions de Casino suite à la communication de Rallye
Moreover, the transfer of the Casino shares into the fiduciary trust is neutral from an accounting and tax point of view, and does not affect the equity percentage of Rallye in Casino’s shareholding used for consolidation purpose. Claims secured by pledges over shares of Rallye subsidiaries (other than Casino) It should not be regarded by recipients as a substitute for exercise of their own judgement. Variation of IFRS restatements (including the impact of the approval of the safeguard plan) Rallye’s holding perimeter net financial debt, before IFRS restatements, amounted to €3,088m as of June 30, 2020, compared to €3,002m as of December 31, 2019. Cash position forecasts are consistent with future commitments taken within the safeguard plan. It has no connection with the investment objectives, financial situation or specific needs of any recipient.
Underlying net profit corresponds to net profit from continuing operations, adjusted for (i) the impact of other operating income and expenses, as defined in the "Significant accounting policies" section in the notes to the consolidated financial statements, (ii) the impact of non-recurring financial items, as well as (iii) income tax expense/benefits related to these adjustments and the application of IFRIC 23 "Uncertainties about Tax Treatment".
8 The subscription agreement entered into between Fimalac and Rallye is a regulated agreement (convention réglementée) and has been the subject of a publication (in French) on Rallye… With respects to the fiduciary trust agreement, and as long as no event of default is notified to Equitis Gestion, the voting rights attached to the 9,468,255 Casino Guichard-Perrachon shares transferred into the fiduciary trust will be exercised by Equitis Gestion upon instructions from Rallye. 3 The subscription agreement entered into between Fimalac and Rallye is a regulated agreement (convention réglementée) and has been the subject of a publication (in French) on Rallye… The board of Rallye has approved on March 26, 2020, in the context of the financial markets developments relating Coronavirus (Covid-19) epidemic, an agreement with Fimalac (a company controlled by Marc Ladreit de Lacharrière) in view of refinancing the derivatives transactions of Rallye, Cobivia and HMB, as well as the financing of Rallye’s day-to-day operations for an amount of €15m. Rapports financiers et d'audit semestriels/examens réduits / Rapport financier semestriel INFORMATION REGLEMENTEE [31/07/2020 | 20:57] Tous les communiqués de RALLYE: Ma sélection. In order to streamline the shareholding structure of Rallye in Casino and Groupe GO Sport, the companies HMB, Cobivia, Alpétrol (as provided in their safeguard plan), and the company MFD were absorbed by Rallye. Le groupe Finatis est présent dans la distribution alimentaire et spécialisée, à travers les participations majoritaires de Rallye dans les sociétés Casino et Groupe Go Sport. Until the late 1920s, few if any other events used the term. They were drawn up in accordance with the going concern principle given estimates prepared for the next twelve months for Rallye.