Derichebourg // 2020-2021 Universal Registration Document

5

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

The Group also has tax loss carry forwards for which no deferred taxes have been recognized in the amount of €41 million abroad and €4.7 million in France.

The recovery outlook for deferred tax assets on tax loss carryforwards is detailed below.

Recovery of deferred tax assets by country

09-30-21

Outlook

Germany – Environmental Services

0.4 2.8 1.0 2.0 2.6 0.7 9.5

Two years Two years Five years Two years Four years Two years

Spain – Environmental Services

Spain – Business Services

United States – Environmental Services

France – Environmental Services

France – Business Services

Total

Discontinued or held-for-sale operations 4.24 None.

Earnings per share 4.25

2021

2020

(A)

174.0

21.3

Net profit (loss) attributable to Company shareholders (in millions of euros)

Net profit (loss) attributable to the Group from discontinued operations (in millions of euros) Net profit (loss) attributable to the Group share after elimination of discontinued operations (in millions of euros)

(B)

(C)=(A-B)

174.0

21.3

Impact of dilution on net income

(D)

Profit after dilution

(E)

174.0

21.3

Number of ordinary shares at year-end

159,397,489 159,397,489

Own shares Number of ordinary shares at year-end, excluding own shares

159,397,489 159,397,489 159,397,489 159,397,489 159,397,489 159,397,489

Weighted average number of ordinary shares during the year, excluding own shares Number of ordinary shares at year-end after dilution, excluding own shares Basic earnings per share (excluding discontinued operations) (in euros)

(F)

(G)

(C)/(F) (E)/(G) (A)/(F)

1.09 1.09 1.09 1.09

0.13 0.13 0.13 0.13

Basic earnings per share after dilution (in euros)

Earnings per share after income from discontinued operations (in euros) Earnings per share after earnings from discontinued operations after dilution (in euros)

(A+D)/(G)

Commitments 4.26 Details of commitments given 4.26.1 Breakdown of off-balance sheet commitments

Bonds

Guarantees

09-30-21

09-30-20

In millions of euros

Rent

0.6

0.1

0.7

0.8

Financial Institutions – Markets (1)

30.1

26.1

56.2 15.5 11.1

53.5 10.1 14.2

Environmental commitments

5.8

9.7 0.3 0.6 9.1

Temporary work (2) Tax commitments

10.8

0.6

1.2 9.1

1.1 4.1

Others Total

47.9

45.9

93.8

83.8

Bonds given in accordance with the requirements of certain markets. (1) Bonds given by the parent company to the financial institution issuing the guarantee required by law for the Temporary Work business. (2)

DERICHEBOURG 2020/2021 Universal Registration Document 176