Derichebourg // 2020-2021 Universal Registration Document

5

Financial and accounting information results for the last five fiscal years

Financial results for the last five fiscal years 5.5

09-30-17

09-30-18

09-30-19

09-30-20

09-30-21

In euros

SHARE CAPITAL AT YEAR-END Share capital

40,969,695

40,969,695

39,849,372

39,849,372

39,849,372

Total number of ordinary shares outstanding

163,878,780

163,878,780

159,397,489

159,397,489

159,397,489

OPERATIONS AND NET PROFIT OR LOSS FOR THE YEAR Gross revenue before sales tax

3,241,419

3,244,195

3,243,807

2,322,639

2,287,751

Earnings before tax, employee profit-sharing and provisions and depreciation (1)

39,352,849

42,268,502

39,529,594

41,030,778

(13,923,575)

Income tax

(11,857,430)

(17,347,138)

522,936

2,187,417

2,830,867

Earnings after tax, employee profit-sharing and provisions and depreciation

73,475,580 22,943,029

68,486,462 22,943,029

28,566,966 17,533,724

41,455,081

(146,475)

51,007,196 (1)

Earnings distributed

0

EARNINGS PER SHARE (IN EUROS) Earnings after tax and employee profit-sharing but before provisions and depreciation (1) Earnings after tax, employee profit-sharing and provisions and depreciation PERSONNEL Average number of salaried employees during the year Total salaries and wages for the year Amounts paid for social benefits for the fiscal year (social security contributions, other employee benefits, etc.) Net dividend per eligible share

0.31

0.36

0.24

0.24

(0.11)

0.45 0.14

0.42 0.14

0.18 0.11

0.26 0.00

0

0.32

2

2

2

2

2

391,589

419,161

398,241

423,996

458,884

198,585

216,271

207,627

199,280

219,224

(1) Subject to approval by the Combined General Meeting of January 27, 2022.

DERICHEBOURG 2020/2021 Universal Registration Document 209