Derichebourg // 2020-2021 Universal Registration Document

1

Presentation of the Group and its activities Group structure

Group structure 1.5

Structure and summary organization chart of the Group and its shareholders 1.5.1 Derichebourg’s assets mainly comprise:

The financing of the Group’s subsidiaries is provided for the most part centrally by Derichebourg, via the syndicated loan set up on March 19, 2020, for a residual amount of €340 million (see note 4.11.1.5 of the notes to the consolidated financial statements), the Green Bond of €300 million, and the EIB loan of €130 million. Derichebourg has signed cash agreements with its subsidiaries or sub-subsidiaries to enable current account advances or loans.

equity interests in two parent-holding companies, Derichebourg Environnement and Derichebourg Multiservices Holding, which each control the operating companies in the appropriate division; shares in DBG Holding GmbH, which owns the Recycling business in Germany; and shares in Derichebourg Immobilier, which owns most of the property assets of Environmental Services.

Derichebourg Family

100%

100%

TBD Finances

DBG Finances

100%

0.04%

Financière DBG

99.91%

57.83%

CFER

Public

41.25%

100%

0.88%

Derichebourg Immobilier

Employees

Derichebourg

100%

100%

Derichebourg Environnement

Derichebourg Multiservices Holding

The chart above is presented in percentage of holdings. CFER holds 57.81% of the voting rights.

DERICHEBOURG 2020/2021 Universal Registration Document 32