Derichebourg // 2020-2021 Universal Registration Document

5

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

Consolidated shareholders’ equity 4.9 As of September 30, 2021, the Company’s share capital consisted of 159,397,489 shares with a nominal value of €0.25 each, corresponding to a total nominal value of €39,849,372.25.

Analysis of the share capital and voting rights

Shares

Voting rights

Shareholders

Number of shares % of share capital

Number

%

CFER*

65,745,648

41.25

131,491,296

57.81

Financière DBG*

65,894

0.04 0.88

65,894

0.03 0.62

Employees

1,410,000

1,410,000

Treasury shares

0

0

0

0

Public Total

92,175,947

57.83

94,466,709

41.54

159,397,489

100.00

227,433,899

100.00

CFER and Financière DBG are ultimately controlled by the family of Mr. Daniel Derichebourg. *

Dividends

For the 2020-2021 fiscal year (1)

For the 2019-2020 fiscal year

For the 2018-2019 fiscal year

In millions of euros

0.32 51.0

0.0 0.0

0.11 17.5

Net dividends (in euros)

Total net distribution

Subject to approval by the General Meeting. (1)

Non-controlling interests 4.10

09-30-21

09-30-20

In millions of euros

Non-controlling interests at the beginning of the year

2.6

2.9

Changes in consolidation scope

(0.5)

Consolidated company earnings attributable to non-controlling interests

1.5

1.1

Share of dividends from consolidated companies

(0.3)

(0.8)

Impact of foreign exchange rate fluctuations on non-controlling interests

0.0 0.0 2.6

Other variation

Non-controlling interests at year-end

3.8

DERICHEBOURG 2020/2021 Universal Registration Document 158