Derichebourg // 2020-2021 Universal Registration Document

Contents

Group Profile

2

5 Financial and accounting information 123 Comments on the fiscal year 5.1 124 Recent events and outlook 5.2 135 Consolidated financial statements at September 30, 5.3 2021 136 Separate financial statements 5.4 186 Financial results for the last five fiscal years 5.5 209 6 Capital and shareholder structure 211 Shareholder structure 6.1 213 Stock market data 6.2 216 Dividends 6.3 217 Communication with institutional investors, 6.4 shareholders and bondholders 218 Agreements entered into by the Company which 6.5 are amended or end in the event of a change of control 220 Share buyback program 6.6 220 Information on the share capital 6.7 222 Combined General Meeting of January 27, 2022 6.8 223

1 Presentation of the Group and its activities

11

A global provider of environmental services to 1.1 businesses and local authorities

12 14 26 30 32

Environmental Services business 1.2

Multiservices business 1.3 Strategy and objectives 1.4

Group structure 1.5

2 Risk factors and internal control

39

Risk factors 2.1 Insurance 2.2

40 46 47

Internal control 2.3

3 Extra-financial performance

51

CSR approach and strategy 3.1

53 56 58 67 73 79 83 84 89

Business model 3.2

Further information

239

Being a committed employer 3.3

Reducing the Group’s environmental footprint 3.4 Being a major player in the circular economy 3.5 Consolidating relationships of trust with partners 3.6 Scorecard showing principal social, environmental 3.7 and societal information The European Green Taxonomy and its impacts 3.8

General legal and statutory information concerning 7.1 the Company

241 244

Significant contracts 7.2

Information provided by third parties, statements 7.3 made by experts and declarations of interests Information concerning the Statutory Auditors 7.4 Person responsible for the Universal Registration 7.5 Document Name of the person responsible for financial 7.6 information Concordance table between the Derichebourg 7.7 Universal Registration Document and the annual financial report Concordance table between the Derichebourg 7.8

244 244

Duty of vigilance 3.9

246

Report by the independent third party organization 3.10 on the consolidated statement of extra-financial performance

90

246

4 Board of Directors’ report on corporate governance 93 Overview of governance 4.1 95 The Board of Directors 4.2 96 Specialized committees 4.3 108 The Deputy Chief Executive Officer 4.4 110 Remuneration of executives and corporate officers 4.5 111 Related-party agreements 4.6 117 Executive corporate officers’ declaration concerning 4.7 transactions in the Company’s shares 120 Factors likely to have an impact in the event 4.8 of a public offering 120 Rules applicable to shareholder participation in General 4.9 Meetings 121

247

Universal Registration Document and Annexes 1 and 2 of Delegated Regulation (EU) 2019/980 of March 14, 2019 248