DERICHEBOURG - Universal registration document 2019-2020

4

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

4.4 By type 4.4.1

Investmentsin associates andjoint ventures

Share of shareholders’ equity 09-30-20

Country

% holding Share of income

09-30-19

In millions of euros

ASSOCIATES ALLO CASSE AUTO CAETANO LYRSA (1)

France

48% 50% 50% 43% 50% 50% 50% 49% 50% 50% 50%

(0.1)

2.1

2.3

Portugal

DAC

France France France

0.1 0.3 0.2

1.0 5.8 1.8

0.9 5.6 1.8

DREYFUS

ROHR ENVIRONNEMENT JOINT-VENTURES ALSAFER ENVIRONNEMENT

France

0.2 1.0

0.2

COLOMER (1)

Spain

SAUR DERICHEBOURG AQUA (1)

France France

(0.2)

(0.2)

ENVIE AFM SUD OUEST

0.7

0.7 6.8 0.1

REYFRA (1) VALERCO

Spain

France

0.2

Total

0.4

12.6

18.5

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

Condensed financial information for Environmental Servicejso’int ventures

SAUR DERICHEBOURG

ENVIE AFM SUD OUEST

ALSAFER COLOMER

AQUA VALERCO

Balance sheet

date 09-30-20 09-30-20 09-30-20

09-30-20 09-30-20

France

Country

France

Spain

France

France

In millions of euros

Financial position Non-current assets

0.0 0.7 0.7 0.0 0.2 0.2 0.5

1.9 2.4 4.3 0.2 0.9 1.1 3.3

0.3 2.5 2.8 0.0 1.4 1.4 1.4

5.7 4.5

0.0 0.4 0.4 0.0 0.1 0.1 0.3

Current assets Total assets

10.2

Non-current liabilities Current liabilities Total liabilities

0.3

10.1 10.4 (0.2)

Net assets

Income statement Revenue Net profit (loss)

1.3 0.1

1.4 0.1

4.1 0.1

0.9

0.6 0.0

(0.2)

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

0.1 0.0

0.1 0.0 0.1

(0.2) (0.1)

1.3

0.0 0.0 0.0 0.3 0.3 0.0

(0.0)

Net cash flow from finance activities

(0.1)

0.0 1.1 0.8

0.0 0.0 1.3 1.2

Cash and cash equivalents at beginning of the period Cash and cash equivalents at close of the period Change in cash and cash equivalents

0.4 0.3

(0.7) (0.5)

(0.0)

0.2

(0.4)

DERICHEBOURG p 2019/2020 Universal Registration Document 156