DERICHEBOURG - Universal registration document 2019-2020

4

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

Financial assets 4.3 Changeduringthe fiscal year 4.3.1

Change in consolidation scope (1)

Foreign exchange differences

Other variation

09-30-19 Increases

Decreases

09-30-20

In millions of euros

Equity interests

2.8

0.1

(0.3)

2.6

Loans, securities and other non-current financial assets

7.2

0.8 0.9

(1.4) (1.4)

1.8 1.5

8.4

Total gross value

10.0

11.0

Impairment loss on equity interests Impairment loss on loans, securities and other financial assets

(1.1)

0.2

(0.9)

(0.1) (1.2)

(0.1) (1.0) 10.0

Total impairment Total net value

0.2 1.7

8.8

0.9

(1.4)

See note 3– Changesin consolidationscope. (1)

Non-currentfinancial assetsby maturity date(excluding investmenstecurities) 4.3.2

09-30-20

More than 1 year

More than 5 years

In millions of euros

Loans, securities and other non-current financial assets

8.4 8.4

4.4 4.4

4.0 4.0

Total net value

Investment securities anrdeceivablesrelated to equity investments bytype 4.3.3

Country

% holding Gross value

Provisions

Net value

In millions of euros

Equity interests ENVIRONMENTAL SERVICES

Under liquidation

DOHMEN

Belgium

100%

1.4 0.3

1.4 0.3

Other companies (less than €0.1 million) BUSINESS SERVICES DERICHEBOURG ATIS MAINTENANCE SERVICES

France

Under liquidation

France

100%

0.9 2.6

(0.9) (0.9)

0.0 1.7

Total

DERICHEBOURG p 2019/2020 Universal Registration Document 155