DERICHEBOURG - Universal registration document 2018-2019

4

Financial statements Consolidated financial statements for the year ended September 30, 2019, in compliance with IFRS Notes

4.4 By type 4.4.1

Investments in associates and joint ventures

Share of shareholders’ equity 09-30-19 09-30-18

Country

% holding Share of income

In millions of euros

ASSOCIATES ALLO CASSE AUTO

France France France France

48% 50% 43% 50% 50% 50% 50% 50%

0.6 0.1 0.5 0.4 0.1 0.1 0.7

2.3 0.9 5.6 1.8 0.2 0.7 6.8 0.1

2.2 0.8 5.4 1.6 0.2 0.6 6.1 0.1

DAC

DREYFUS

ROHR ENVIRONNEMENT JOINT VENTURES ALSAFER ENVIRONNEMENT

France France

ENVIE AFM SUD OUEST

REYFRA

Spain

VALERCO

France

Total

2.4

18.5

17.1

See note 3 – Changes in consolidation scope. (1)

Condensed financial information for Environmental Services’ joint ventures

ENVIE AFM SUD OUEST

ALSAFER

REYFRA

VALERCO

Balance sheet date

09-30-19

09-30-19

09-30-19

09-30-19

Country

France

France

Spain

France

In millions of euros

Financial position Non-current assets

0.3 2.2 2.5 0.1 1.1 1.2 1.3

10.9

Current assets Total assets

0.7 0.7

8,7

0.4 0.4

19.6

Non-current liabilities Current liabilities Total liabilities

0.7 5.3 6.0

0.2 0.2 0.5

0.2 0.2 0.2

Net assets

13.6

Income statement Revenue Net profit (loss)

1.8 0.2

4.5 0.2

43.4

0.6 0.0

1.4

Statement of cash flow Net cash flow from operating activities Net cash flow from investment activities

0.3

0.5

4.2

0.1

(1.7) (0.4)

Net cash flow from finance activities

(0.2)

of which, dividends received by the subsidiary Impact of exchange rate fluctuations Cash and cash equivalents at beginning of the period Cash and cash equivalents at close of the period Change in cash and cash equivalents

0.3 0.4 0.1

0.6 1.1 0.5

(2.1)

0.2 0.3 0.1

2.1

DERICHEBOURG p 2018/2019 Universal Registration Document 141