DERICHEBOURG - Universal registration document 2019-2020

4

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

Indebtedness 4.11 Loansand financialdebts 4.11.1 Changes in financial indebtedness 4.11.1.1

Change in consolidation scope (2)

Foreign exchange differences 09-30-20

Other variation

09-30-19

Increases

Decreases

IFRS 16 (3)

In millions of euros

Loans from financial institutions (1) Miscellaneous financial debt Debts linked to finance leases Operating lease liabilities Non-current financial debt Loans from financial institutions (1)

229.7

235.6

(0.3)

0.9

(40.8)

(0.6)

424.5

1.4

0.2

0.1

(0.2)

1.4

93.7

37.3

1.9

(25.4)

(0.1)

107.4

8.8

0.6

45.9

16.4

38.9

324.8

281.9

(0.2)

3.4

45.9

(82.6)

(0.9)

572.2

49.7

36.8

(77.6)

25.4

40.8

(0.3)

74.9

Miscellaneous financial debt Debts linked to finance leases Operating lease liabilities Bank overdrafts

0.2

0.2

(0.2)

0.2

0.4

27.8

(21.7)

0.9

25.4

(0.1)

32.3

(21.2) (15.2)

0.4

19.2

16.4

14.8

7.0

16.7

8.5

Current financial debt Total financial debt

84.7

37.0

(135.9)

43.6

19.2

82.6

(0.4)

130.9

409.5

318.9

(136.2)

46.9

65.1

(1.2)

703.1

See notes 4.11.1.4 to 4.11.1.7 inclusive for details on the main credit lines. (1) See note 3 – Change in consolidation scope. (2) First-time adoption of IFRS 16. (3)

Maturity profile of loansand financial debt 4.11.1.2 Maturity profile of non-discounted contractuaclash flows fromfinancial debt excludingamortized cost,factoring debt and bank overdrafts

09-30-26 and beyond

09-30-20

09-30-21 09-30-22 09-30-23 09-30-24 09-30-25

In millions of euros

Syndicated loan

240.0 130.0 193.3 115.1

30.0

30.0 13.0 38.6 24.0

30.0 13.0 30.5 21.0

30.0 13.0 24.3 18.8

120.0

EIB loan

13.0 18.6

78.0 34.3 14.6

Lease liabilities

47.0 27.7

Other medium- and long-term lines

9.0 1.2

Miscellaneous financial debt

1.8

0.4

0.2

Total financial debt excluding amortized cost, factoring, and bank overdrafts

680.3

105.1

105.7

94.5

86.1

161.8

127.1

Amortized cost of syndicated credit

(3.0) 17.3

Factoring debt Bank overdrafts

8.5

Total financial debt

703.1

The detail of other medium- and long-term lines can be found in notes 4.11.1.4 to 4.11.1.7 inclusive.

DERICHEBOURG p 2019/2020 Universal Registration Document 160