DERICHEBOURG - Universal registration document 2019-2020

4

Financial statements Consolidated financial statements for the year ended September 30, 2020, in compliance with IFRS

Derichebourg Group statement of consolidated comprehenisnivceome

2020

2019

(in millions of euros)

Consolidated net profit (loss)

22.4

58.9

Exchange rate changes

(6.5)

3.8

Cash flow hedging

0.2 1.9

(0.1) (6.8)

Restatement of liabilities linked to commitments from defined benefit plans

Taxes on other comprehensive income

(1.0) (5.4) 17.0

2.2

Income and expenses for the period recognized directly in shareholders’ equity

(1.0) 57.9

Comprehensive income for the period Of which attributable to Company shareholders p

15.9

54.6

attributable to non-controlling interests p

1.1

3.3

DERICHEBOURG p 2019/2020 Universal Registration Document 135