Derichebourg // 2020-2021 Universal Registration Document

5

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

Indebtedness 4.11 Loans and financial debts 4.11.1 Changes in financial indebtedness 4.11.1.1

Foreign exchange differences 09-30-21

Changes in consolidation scope (2)

Other variation

09-30-20

Increases

Decreases

In millions of euros

Bonds (1)

294.0

294.0

Loans from financial institutions (1) Miscellaneous financial debt Debts linked to finance leases

424.5

9.5 0.1

(1.4) (0.3)

0.1 0.5

(67.6)

0.4 365.5

1.4

(0.6)

0.1

1.2

107.4

57.1 28.6

(41.6) (25.2)

122.9

Operating lease liabilities

38.9

42.3

Non-current financial debt Loans from financial institutions (1)

572.2

389.3

(1.7) (62.3)

0.7 (135.0)

0.5 825.9

57.6 17.3

8.2 5.5 0.6

67.6

0.1

71.2 22.8

Factoring debt (1)

Miscellaneous financial debt Debts linked to finance leases

0.4

(0.6)

0.1

0.5

32.3 14.8

(37.1) (23.2)

41.6 25.2

36.8 16.8

Operating lease liabilities

Bank overdrafts

8.5

0.7

9.2

Current financial debt Total financial debt

130.9 703.1

15.0

(123.2) (124.9)

134.5 (0.6)

0.1 157.3 0.6 983.2

404.2

0.7

See notes 4.11.1.4 to 4.11.1.8 inclusive for details on the main credit lines. (1) See note 3 – Change in consolidation scope. (2)

Maturity profile of loans and financial debt 4.11.1.2 Maturity profile of non-discounted contractual cash flows from financial debt excluding amortized cost, factoring debt and bank overdrafts

09-30-27 and beyond

09-30-21

09-30-22

09-30-23

09-30-24

09-30-25

09-30-26

In millions of euros

“Green” bond issue

300.0 210.0 130.0 218.8

300.0

Syndicated loan

30.0 13.0 53.6 28.2

30.0 13.0 44.7 23.6

30.0 13.0 36.6 21.1

120.0

EIB loan

13.0 29.0 10.9

13.0 20.9

65.0 34.0

Lease liabilities

Other medium- and long-term lines

99.8

6.4 1.2

9.7 0.1

Miscellaneous financial debt

1.7

0.5

Total financial debt excluding amortized cost, factoring, and bank overdrafts

960.3

125.2

111.3

100.7

172.9

41.5

408.7

Amortized cost of debt

(9.2) 22.8

Factoring debt Bank overdrafts

9.2

Total financial debt

983.2

The detail of other medium- and long-term lines can be found in notes 4.11.1.4 to 4.11.1.8 inclusive.

DERICHEBOURG 2020/2021 Universal Registration Document 159