Derichebourg // 2020-2021 Universal Registration Document

5

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

Environmental Services

Business Services

Holding companies

Intersegment eliminations

Total at September 30

In millions of euros

2020 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, 2020 Tangible and intangible capital investments

1,246.8

570.1

562.3

(504.0)

1,875.1

800.5

405.7

648.7

(504.0)

1,350.9

800.5

405.7

648.7

(504.0)

1,350.9

58.6 31.7

9.7 7.5

1.7 0.1

70.0 39.3

Rights of use

Tangible and intangible amortization

(51.1) (38.9)

(11.0) (14.9)

(2.3) (0.6)

(64.4) (54.5)

Amortization of rights of use

Impairment

Information by geographic location 4.17.2

Continental Europe

Total at September 30

France

Americas

Middle East

Asia

In millions of euros

2021 Revenues (origin of sales)

932.2

2,480.7

202.1

1.3

3,616.3

Tangible and intangible capital investments

28.3

91.8

7.4

127.6

Tangible and intangible amortization

(15.1) 166.1

(79.1) 442.4

(9.4) 50.1

(103.6)

Total net tangible assets 2020 Revenues (origin of sales)

658.6

542.5

1,779.4

140.3

1.7

0.3

2,464.1

Tangible and intangible capital investments

10.4

86.1

4.1

100.6 (98.5) 499.5

Tangible and intangible amortization

(13.1) 144.8

(74.5) 310.5

(10.9)

Total net tangible assets

44.2

Change in provisions 4.18

2021

2020

In millions of euros

Provisions on current assets

(3.5)

(2.0) (9.1)

Provisions for liabilities and charges

(12.5) (16.0)

Total

(11.0)

DERICHEBOURG 2020/2021 Universal Registration Document 172