Derichebourg // 2020-2021 Universal Registration Document

Further information Significant contracts

Significant contracts 7.2

The Group wishes to mention: the syndicated loan agreement entered into on March 19, 2020; the non-recourse factoring agreement which went into effect on January 1, 2015 and the amendment extending it until December 31, 2022; July 19, 2019 loan with EIB; the Green Bond issued on June 24, 2021; which are the Group’s main sources of funding. A detailed presentation of these agreements can be found in note 4.11 of the notes to the consolidated financial statements.

Information provided by third parties, statements 7.3 made by experts and declarations of interests

Statements/Reports of experts None.

out by an independent firm in order to establish the market value of each real property asset as of October 1, 2004. This firm reappraised a sample of these assets during the 2009/2010 fiscal year to ensure that their value had not decreased; provisions for retirement payments: the Group has asked several independent firms of actuaries to calculate the provisions for retirement payments.

Information provided by third parties In preparing the financial statements in accordance with IFRS standards, the Group used information provided by third parties in the following areas: real estate assets: an expert appraisal of each operating site of the Environmental Services business that is owned outright was carried

Information concerning the Statutory Auditors 7.4

Statutory Auditors 7.4.1 Principal Statutory Auditors BM&A 11, rue de Laborde – 75008 Paris. Registered with the Paris Trade and Companies Registry under number 348 561 443. Represented by Mr. Éric Seyvos. Date of appointment: February 7, 2018. Date appointment expires: General Meeting called to approve the financial statements for the fiscal year ended September 30, 2023.

DENJEAN & ASSOCIÉS AUDIT 19, rue de Presbourg – 75016 Paris. Registered with the Paris Trade and Companies Registry under number 539 769 729.

Represented by Mrs. Clarence Vergote. Date of appointment: February 19, 2014. Date of reappointment: January 31, 2020.

Date appointment expires: General Meeting called to approve the financial statements for the fiscal year ended September 30, 2025.

DERICHEBOURG 2020/2021 Universal Registration Document 244