Derichebourg // 2020-2021 Universal Registration Document

5

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

Change in Derichebourg Group consolidated shareholders’ equity at September 30, 2021 5.3.4

Currency translation reserves

Net profit (loss) for the year

Group shareholders’ equity

Non- controlling interests

Total shareholders’ equity

Share premiums

Treasury

Capital

shares Reserves

In millions of euros

Position at September 30, 2019 Appropriation of prior-year profit Dividends payments Treasury shares Net profit for the year attributable to the Group Income and expenses recognized directly through equity

39.9

0.8

0.0 418.7

8.3

55.6

523.1

2.9

526.0

55.6

(55.6)

0.0

0.0

(17.5)

(17.5)

(0.8)

(18.3)

21.3

21.3

1.1

22.4

1.1

(6.5)

(5.4)

0.0

(5.4) (0.5)

Other variation

(0.5)

Position at September 30, 2020

39.9

0.8

0.0 457.9

1.8

21.3

521.6

2.6

524.2

Appropriation of prior-year profit Dividends payments

21.3

(21.3)

0.0 0.0 0.0

(0.3)

(0.3)

Treasury shares

Net profit for the year attributable to the Group Income and expenses recognized directly through equity Other variation Position at September 30, 2021

174.0

174.0

1.5

175.5

2.6

1.1

3.7

3.7

39.9

0.8

0.0 481.8

2.9

174.0

699.3

3.8

703.1

DERICHEBOURG 2020/2021 Universal Registration Document 141