Derichebourg // 2020-2021 Universal Registration Document

5

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

Subsidiaries and equity interests: crossing of legal thresholds 3.16

Shareholders’ equity

Carrying value of securities held

Reserves and regulated provisions

Share of capital held, as%

Capital

Gross

Net

In thousands of euros

1 – Detailed information on subsidiaries and equity interests of which the inventory value exceeds 1% of Derichebourg’s share capital A – Subsidiaries (more than 50% of share capital held by Derichebourg) DERICHEBOURG IMMOBILIER SCI 52,663 5,151 100 52,663

52,663

CFF SIGMA SCI

6,510

272

99.85

6,500

6,500

DERICHEBOURG ENVIRONNEMENT

127,753

54,399 33,610

100 100 100 100 100 100

128,643

128,643

DERICHEBOURG MULTISERVICES HOLDING

30,000

83,010

83,010

DERICHEBOURG RÉ

1,200

0

1,200

1,200

DBG HOLDING GmbH

41,738

(14,681)

338,866

49,530

PSIMMO

2,027

105

5,627 1,133

4,066

DERICHEBOURG EXPANSION

50

(1,021)

0

VOGIM SCI WESTEVER

139 500

793

80.00

194 500

194

(7,872)

100

0

B – Equity interests (10 to 50% of share capital held by Derichebourg) ALLO CASSE AUTO 110

4,318 1,847

47.93 49.80 42.50 50.00

2,212

2,212

DAC

40 40 76

516 816 107

516 816 107

DREYFUS VALERCO

12,969

185

2 – General information on the subsidiaries and equity interests not covered in item 1 A – a – French subsidiaries

275

275

A – b – Foreign subsidiaries B – a – French equity interests B – b – Foreign equity interests

6

3

DERICHEBOURG 2020/2021 Universal Registration Document 202