Derichebourg // 2020-2021 Universal Registration Document

5

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

Derichebourg Group statement of consolidated comprehensive income

2021

2020

In millions of euros

Consolidated net profit (loss)

175.5

22.4

Translation differences

1.1

(6.5)

Cash flow hedging

0.2

Taxes on other comprehensive income that can be reclassified to profit or loss Items that can be reclassified to the income statement Restatement of liabilities linked to commitments from defined benefit plans Taxes on other comprehensive income that cannot be reclassified to profit or loss Items that cannot be reclassified to the income statement

(0.1) (6.4)

1.1

3.6

1.9

(1.0)

(1.0)

2.6

0.9

Comprehensive income for the period Of which attributable to Company shareholders

179.2

17.0

177.7

15.9

attributable to non-controlling interests

1.5

1.1

DERICHEBOURG 2020/2021 Universal Registration Document 139