Derichebourg // 2020-2021 Universal Registration Document

05

FINANCIAL AND ACCOUNTING INFORMATION

Comments on the fiscal year 5.1

124

Highlights of the fiscal year 5.1.1

124 125 126 129 130 131 134

Group results 5.1.2

Environmental Services business 5.1.3

Multiservices business 5.1.4 Holding companies 5.1.5

Financing and changes in debt 5.1.6

Investments 5.1.7

Recent events and outlook 5.2

135

Events occurring after year-end 5.2.1

135 135

Outlook 5.2.2

Consolidated financial statements at September 30, 2021 5.3

136

Derichebourg Group consolidated balance sheet as at September 30, 2021 5.3.1 Derichebourg Group consolidated income at September 30, 2021 5.3.2 Derichebourg Group consolidated statement of cash flows at September 30, 2021 5.3.3 Change in Derichebourg Group consolidated shareholders’ equity at September 30, 2021 5.3.4

136 138 140 141 142 183

Note to the consolidated financial statements 5.3.5

Statutory Auditors’ report on the consolidated financial statements 5.3.6

Separate financial statements 5.4

186

Balance sheet 5.4.1

186 188 190 206

Income statement 5.4.2

Notes to the separate financial statements 5.4.3

Statutory Auditors’ report on the separate financial statements 5.4.4

Financial results for the last five fiscal years 5.5

209

DERICHEBOURG 2020/2021 Universal Registration Document 123