Derichebourg // 2020-2021 Universal Registration Document

5

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

Employee information 4.29 Headcount by business segment 4.29.1

09-30-21

09-30-20

Business Services

36,569

37,332

Environmental Services Holding companies Total headcount*

4,626

4,759

142

150

41,337

42,241

Headcount by number of employees at year-end. *

Personnel expenses by type 4.29.2

09-30-21

09-30-20

In millions of euros

Wages and salaries

684.1 179.5

650.4 169.9

Social charges

Employee profit sharing

12.4 (8.2)

5.4

Furlough payments

(18.2)

Other personnel expenses

4.5

5.4

Total

872.4

812.9

Executive remuneration 4.30 The total amount of remuneration of any kind paid by the Company, controlled companies and controlling companies to members of the Company’s executive bodies at September 30, 2021 was €2.4 million. At September 30, 2020, this amount was €1.9 million. Members of the executive bodies do not receive future benefits.

Explanatory notes to cash flows 4.31 Non-cash income and expenses 4.31.1

Note

09-30-21

In millions of euros

Depreciation and amortization of intangible assets Depreciation and amortization of tangible assets

4.1

2.4

4.2.1 4.2.2 4.3.1

62.9 59.6 (0.1)

Amortization of rights of use

Impairment loss on financial assets

Non-current provisions

4.13.1 4.13.2

0.5 1.8

Provisions for employee benefit obligations

Current provisions

4.14

(1.4)

Provisions and depreciation

125.9

DERICHEBOURG 2020/2021 Universal Registration Document 179