Derichebourg // 2020-2021 Universal Registration Document

5

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

Outstanding loans and advances granted by the Company

Guarantees given by the Company

Revenue excluding tax for the last fiscal year

Profit or loss for the last fiscal year

Dividends paid in the last fiscal year

62,597

16,457

4,579

678

50

176,874

28,548 10,025

(4,593) (1,548) (61) 12,494

36,007

620

309

68

3,163

(3,000)

79

33

18,077

(1,936)

(724) 120 1,172

248

(54)

DERICHEBOURG 2020/2021 Universal Registration Document 203