DERICHEBOURG - Universal registration document 2019-2020

4

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

Change in Derichebourg Group consolidated shareholderqsu’ ity atSeptember 30, 2020 4.1.4

Net income for the year

Currency translation reserves

Group shareholders’ equity

Non- controlling interests

Total shareholders’ equity

Share premiums

Own shares

Capital

Reserves

In millions of euros

Position at September 30, 2018 Appropriation of prior-year profit Dividends payments Net profit for the year attributable to the Group Income and expenses recognized directly through equity Other changes (1) Position at September 30, 2019 Appropriation of prior-year profit Dividends payments Own shares Net profit for the year attributable to the Group Income and expenses recognized directly through equity Other variation Position at September 30, 2020 Own shares

41.0

16.5

0.0

374.9

4.5 71.1

507.9

3.8

511.7

71.1

(71.1)

0.0

(22.4)

(22.4) (16.9)

(0.7)

(23.2)

(1.1)

(15.8)

0.0

55.6

55.6

3.3

58.9

(4.8)

3.8

(1.0)

(1.0) (3.5)

(3.5)

39.9

0.8

0.0

418.7

8.3 55.6

523.1

2.9

526.0

55.6

(55.6)

0.0

0.0

(17.5)

(17.5)

(0.8)

(18.3)

21.3

21.3

1.1

22.4

1.1

(6.5)

(5.4)

0.0

(5.4) (0.5)

(0.5)

39.9

0.8

0.0

457.9

1.8 21.3

521.6

2.6

524.2

Of which (€3.2) million related to the sale of household waste collection and treatment activities in Morocco. (1)

DERICHEBOURG p 2019/2020 Universal Registration Document 137