Derichebourg // 2020-2021 Universal Registration Document

5

Financial and accounting information Separate financial statements Explanatory notes to the financial statements

Financial commitments 3.13 Off-balance sheet commitments in the ordinary course of business 3.13.1

Commitments given In thousands of euros

Amount

Financial guarantees

19,043

Commitments in respect of the liability of partners in SCIs Total

19,043

Off-balance sheet commitments in respect of subsidiaries 3.13.2

Commitments given In thousands of euros

Amount

Guarantees given for subsidiaries (1)

57,691

Other commitments given Total

57,691

Companies for which guarantees have been given. (1)

In thousands of euros

French subsidiaries

AFM RECYCLAGE

12,390

CFF BETA SCI

1,849

DERICHEBOURG ÉNERGIE

16,897

DERICHEBOURG ÉNERGIE E.P.

1,742 6,521

DERICHEBOURG INTÉRIM

DERICHEBOURG SNG

956

DERICHEBOURG AERO RECRUITEMENT

3,309

DERICHEBOURG ESPACES VERTS

476 432

ESKA

FRICOM RECYCLING

1,355

LSL

8

POLY-NEA; POLY-VALYS; POLYVALOR

876 124 366

PURFER

REVIVAL

“Canadian” subsidiaries “Germany” subsidiaries

DERICHEBOURG CANADA ENVT. INC

9,890

DERICHEBOURG UMWELT GmbH

500

Average headcount 3.14

Salaried employees

Headcount

2021 fiscal year

2020 fiscal year

Managers

2

2

Skilled employees Employees and technicians Workers

Others Total

2

2

Global remuneration for directors 3.15

Amount

In thousands of euros

Executive remuneration

160

DERICHEBOURG 2020/2021 Universal Registration Document 201