Derichebourg // 2020-2021 Universal Registration Document

5

Financial and accounting information Comments on the fiscal year

Group results 5.1.2

Change % 46.8% 114.6%

2021

2020

In millions of euros

Revenue

3,616.3

2,464.1

388.2 10.7% 263.2

180.9 7.3% 62.4 2.5%

Recurring Ebitda (1)

in % of revenue

Recurring operating profit (2)

322.0%

in % of revenue

7.3%

Change of consolidation method Reyfra

7.7

Result on disposal AEP Multiservizi

(2.3) (2.8)

Loss of exclusive control of water treatment and distribution subsidiaries

Veolia wins appeal against the decision of the Court of Appeal

3.7

Lyrsa post-acquisition restructuring

(1.2) (1.6) (2.3) (5.6) (0.2) (1.5) (0.2)

Restructuring Recycling France

Revaluation monitoring costs CRS landfill Restructuring of the Aeronautics division

Result on disposal Temporary Aeronautics Sourcing UK

Result on disposal Cleaning Turkey

Restructuring

Derichebourg España price supplement

(1.2) (0.6)

Liability guarantee risk

End of litigation on social security contributions for Derichebourg Propreté

3.8

Costs linked to the preparation of the Ecore acquisition

(3.4)

Others

0.9

Operating profit (loss)

262.7

56.2

367.8%

Net financial expenses

(16.7)

(12.3) (2.3) 41.5 (19.5)

Foreign exchange and other gains and losses

0.5

Profit (loss) before tax

246.5

493.5%

Income tax

(71.3)

Income from associates

0.3

0.4

Net profit (loss)

175.5

22.4

684.2%

Income net of tax from discontinued activities Consolidated net profit (loss)

175.5

22.4

684.2%

Attributable to shareholders

174.0

21.3

Attributable to non-controlling interests 1.1 Recurring Ebitda = Recurring operating profit (loss) + depreciation and amortization on tangible and intangible assets, net of reversals. (1) Recurring operating profit (loss) = Operating profit (loss) +/- non-recurring income and expenses. (2) 1.5

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