Derichebourg // 2020-2021 Universal Registration Document

5

Financial and accounting information Consolidated financial statements at September 30, 2021

Derichebourg Group consolidated income at September 30, 2021 5.3.2

Notes

2021

2020

In millions of euros

Revenue

4.17

3,616.3

2,464.1

Other revenues from operations

4.0

1.5

Cost of raw materials

(1,914.8)

(1,085.7)

External charges

(398.3) (872.4)

(328.7) (812.9)

Personnel expenses

4.29

Taxes and duties

(49.1)

(50.0)

Depreciation

(125.1)

(118.9)

Change in provisions

4.18

(16.0)

(11.0)

Change in inventory: work-in-progress and finished products

0.9

1.1

Other operating expenses Other operating income

4.19 4.19

(11.9)

(12.5) 15.4 62.4 180.9 (10.9)

29.7

Recurring operating profit (loss)

263.2 388.2

Recurring Ebitda (1)

Other non-recurring expenses Other non-recurring income

4.20 4.20 4.21

(5.2)

4.7

3.7 1.0

Gain (loss) on disposal of consolidated companies

Operating profit (loss)

262.7

56.2

Net financial expenses

4.22 4.22

(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

Income tax

4.23

(71.3)

Group share of income from associates and joint ventures

4.4

0.3

0.4

Net profit (loss)

175.5

22.4

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

175.5

22.4

Attributable: to shareholders

174.0

21.3

to non-controlling interests

1.5

1.1

Earnings per share: earnings attributable to Company shareholders (in euros/share)

4.25

basic

1.09 1.09

0.13 0.13

diluted

Earnings per share: earnings attributable to shareholders after net income from discontinued or held-for-sale operations (in euros/share) basic

1.09 1.09

0.13 0.13

diluted

Recurring Ebitda= Recurring operating profit (loss) + depreciation and amortization on tangible and intangible assets, net of reversals. (1)

DERICHEBOURG 2020/2021 Universal Registration Document 138