Derichebourg // 2020-2021 Universal Registration Document
5
Financial and accounting information Consolidated financial statements at September 30, 2021 Notes
2021
2020
Change in%
In millions of euros
Service
625.1 109.5
559.8 105.4 124.0
11.7%
Industry
3.9%
HR Sourcing Urban Areas
87.0 49.9
(29.8%)
47.0
6.2% 4.2%
Business Services – Total revenue
871.5
836.2
Consolidated income statement items 4.17.1.3
Environmental
Holding companies
Intersegment eliminations
Total at September 30
Services Business Services
In millions of euros
2021 External revenue
2,748.6
888.4 (16.9) 871.5
36.7
(57.4)
3,616.3
Inter-segment revenue
(4.2)
(36.3)
57.4
0.0
Revenue
2,744.4
0.4
0.0
3,616.3
Recurring operating profit (loss)
242.0 241.7
26.1 26.1
(4.9) (5.1)
263.2 262.7
Operating profit (loss)
Net income from associates
0.3
0.3
2020 External revenue
1,631.5
850.9 (14.7) 836.2
31.9
(50.2)
2,464.1
Inter-segment revenue
(4.1)
(31.4)
50.2
0.0
Revenue
1,627.4
0.4
0.0
2,464.1
Recurring operating profit (loss)
52.5 53.7
18.1 10.9
(8.2) (8.4)
62.4 56.2
Operating profit (loss)
Net income from associates
0.4
0.4
Other segment reporting 4.17.1.4
Environmental Services
Business Services
Holding companies
Intersegment eliminations
Total at September 30
In millions of euros
2021 Total assets (current and non-current) Assets associated with held-for-sale assets Total liabilities (current and non-current excluding shareholders’ equity) of continuing operations Liabilities associated with held-for-sale assets Total liabilities (current and non-current excluding shareholders’ equity) Flows at September 30, 2021 Tangible and intangible capital investments
1,518.0
560.0
836.9
(449.6)
2,465.3
897.5
372.6
940.8
(449.6)
1,761.2
897.5
372.6
940.8
(449.6)
1,761.2
59.1 58.0
10.6 21.5 (9.9)
1.9 5.0
71.7 84.5
Rights of use
Tangible and intangible amortization
(53.4) (41.2)
(2.2) (1.0)
(65.5) (57.6)
Amortization of rights of use
(15.4)
Impairment
(2.0)
(2.0)
DERICHEBOURG 2020/2021 Universal Registration Document 171
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