Derichebourg // 2020-2021 Universal Registration Document

5

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

4.4

Interests in associates and joint ventures

4.4.1

By type

Share of shareholders’ equity 09-30-21

Country

% holding Share of income

09-30-20

In millions of euros

ASSOCIATES ALLO CASSE AUTO

France France France France France

48% 50% 43% 50% 49% 50% 50% 50% 50%

(0.4)

1.8 1.0 6.0 1.6

2.1 1.0 5.8 1.8

DAC

0.1 0.5

DREYFUS

ROHR ENVIRONNEMENT

SAUR DERICHEBOURG AQUA JOINT-VENTURES ALSAFER ENVIRONNEMENT

(0.2)

(0.2)

France

0.1 0.2

0.3 1.2 0.6 0.1

0.2 1.0 0.7 0.2

COLOMER

Spain

ENVIE AFM SUD OUEST

France France

(0.2)

VALERCO

Total

0.3

12.5

12.6

Condensed financial information for Environmental Services’ joint ventures

ENVIE AFM SUD OUEST

ALSAFER

COLOMER

VALERCO

Balance sheet date

09-30-21

09-30-21

09-30-21

09-30-21

Country

France

Spain

France

France

In millions of euros

Financial position Non-current assets

0.0 1.1 1.1 0.1 0.4 0.5 0.6

1.8 2.3 4.1 0.1 0.3 0.4 3.6

0.4 1.7 2.1 0.0 1.1 1.1 1.1

0.0 0.3 0.3 0.0 0.1 0.1 0.2

Current assets Total assets

Non-current liabilities Current liabilities Total liabilities

Net assets

Income statement Revenue Net profit (loss)

2.5 0.2

2.4 0.4

1.2

0.1

(0.3)

(0.1)

Statement of cash flow Net cash flow from operating activities Net cash flow from investment activities

0.0 0.0 0.0

0.6 0.0

0.4

(0.1)

(0.1)

0.0 0.0

Net cash flow from finance activities

(0.1)

0.0

Cash and cash equivalents at beginning of the period

0.3 0.3

(0.5)

0.8 1.0 0.3

0.3 0.2

Cash and cash equivalents at close of the period Change in cash and cash equivalents

0.0 0.5

(0.0)

(0.1)

DERICHEBOURG 2020/2021 Universal Registration Document 155