DERICHEBOURG - Universal registration document 2019-2020

3

Group management report Financial results for the last five fiscal years

Financial results for the last five fiscal years 3.5

09-30-16

09-30-17

09-30-18

09-30-19

09-30-20

In euros

SHARE CAPITAL AT YEAR-END Share capital

42,020,508 40,969,695 40,969,695 39,849,372 39,849,372 168,082,030 163,878,780 163,878,780 159,397,489 159,397,489

Total number of ordinary shares outstanding

OPERATIONS AND NET PROFIT OR LOSS FOR THE YEAR Gross revenue before sales tax Earnings before tax, employee profit-sharing and provisions and depreciation (1)

3,236,195

3,241,419

3,244,195

3,243,807

2,322,639

1,065,415 39,352,849 42,268,502 39,529,594 41,030,778

Income tax

(10,064,953)

(11,857,430)

(17,347,138)

522,936

2,187,417

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

(1,619,845)

73,475,580 68,486,462 28,566,966 41,455,081

Earnings distributed

3,361,641 22,943,029 22,943,029 17,533,724

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

0.07

0.31

0.36

0.24

0.24

(0.01)

0.45 0.14

0.42 0.14

0.18 0.11

0.26

Net dividend per eligible share

0.02

PERSONNEL Average number of salaried employees during the year

2

2

2

2

2

Total salaries and wages for the year

322,692

391,589

419,161

398,241

423,996

Amounts paid for social benefits for the fiscal year (social security contributions, other employee benefits, etc.)

163,840

198,585

216,271

207,627

199,280

(1) Subject to approval by the combined general meeting of February 10, 2021.

Group organization charts 3.6

shares in DerichebourgImmobilier,which owns most of the property p assets of EnvironmentalServices. For the most part, the Group’s subsidiaries are financed centrally by Derichebourg,through the syndicatedloan set up on March 19,2020, with a residual amount of €340 million (see note 4.11.1.5 to the consolidatedfinancial statements). Derichebourg has signed cash agreements with its subsidiaries or sub-subsidiariesto enable current accountadvancesor loans.

Group organizationand Issuer’s position 3.6.1 in theGroup Derichebourg’sassetsmainly comprise: equity interests in two parent-holding companies, Derichebourg p Environnementand DerichebourgMultiservicesHolding, which each control the operatingcompaniesin the appropriatedivision; shares in DBG HoldingGmbH, which owns the Recyclingbusiness in p Germany;and

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