Derichebourg // 2020-2021 Universal Registration Document

5

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

Other operating income and expenses 4.19

2021

2020

In millions of euros

Proceeds from sale of tangible assets

4.9 0.2 0.1 3.0 3.0 5.2 2.5

1.8 0.5 0.3 1.4 4.9 2.7 1.5 2.1

Production of assets for own use

Write backs of provisions on tangible assets

Releases of provisions on current assets

Write backs of provisions for liabilities and charges

10.8

Transfers of operating expenses

Operating and investment subsidies

Others

Total other operating income

29.7 (3.0) (2.1) (3.1) (0.1) (3.6)

15.4 (1.8) (1.2) (5.7) (0.2) (3.6)

Net carrying value of the fixed assets sold

Losses from irrecoverable and written-off receivables

Duties and licenses Directors’ fees paid

Others

Total other operating expenses

(11.9)

(12.5)

Other non-recurring income and expenses 4.20

2021

2020

Italy – Increase in monitoring costs for former landfill Recycling Spain – Post-acquisition restructuring

Liability guarantee risk

(0.6)

(2.3)

End of litigation on social security contributions for Derichebourg Propreté Costs linked to the preparation of the Ecore acquisition

(1.2)

(3.4) (1.2)

(1.6) Recycling France – Restructuring (5.6) Aeronautics division – Restructuring (0.2) Holding companies – Restructuring

Derichebourg España price supplement (1)

Total other non-recurring expenses End of litigation on social security contributions for Derichebourg Propreté

(5.2)

(10.9)

Collection – win on appeal in Veolia litigation

3.8 0.9 4.7

3.7

Others

Other non-recurring income 3.7 This price supplement is not linked to the performance of Derichebourg España but to the payment of a provisioned receivable. (1)

Gain (loss) on disposal of consolidated companies 4.21

2021

2020 (2.3) Italy – disposal AEP Multiservizi

(2.8) France – loss of exclusive control of water treatment and distribution subsidiaries England – disposal of Derichebourg Aviation & Energy Resources (1.4) Turkey – disposal of Derichebourg Tesis Yonetimi 7.7 Spain – Reyfra, change of consolidation method (0.2)

Gain (loss) on disposal of consolidated companies

1.0

DERICHEBOURG 2020/2021 Universal Registration Document 173