DERICHEBOURG - Universal registration document 2019-2020

4

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

Other segment reporting 4.17.1.3

Environmental Services

Business Services

Holding companies

Intersegment eliminations

Total at September 30,

In millions of euros

2020 Total assets (current and non-current) Assets associated with held-for-sale assets Total liabilities (current and non-current excluding shareholders’ equity) of continuing operations Liabilities associated with held-for-sale assets Total liabilities (current and non-current excluding shareholders’ equity) Flows at September 30, 2020 Tangible and intangible capital investments Impairment 2019 Total assets (current and non-current) Assets associated with held-for-sale assets Total liabilities (current and non-current excluding shareholders’ equity) of continuing operations Liabilities associated with held-for-sale assets Total liabilities (current and non-current excluding shareholders’ equity) Flows at September 30, 2019 Tangible and intangible capital investments (1) Rights of use Tangible and intangible amortization Amortization of rights of use

1,246.8

570.1

562.3

(504.0)

1,875.1

800.5

405.7

648.7

(504.0)

1,350.9

800.5

405.7

648.7

(504.0)

1,350.9

58.6 31.7

9.7 7.5

1.7 0.1

70.0 39.3

(51.1) (38.9)

(11.0) (14.9)

(2.3) (0.6)

(64.4) (54.5)

1,005.8

553.8

518.3

(526.4)

1,551.5

5.8

5.8

698.6

391.0

462.9

(526.4)

1,026.0

4.6

0.8

5.4

698.6

395.5

463.7

(526.4)

1,031.4

125.9 (74.1)

15.9

2.8

144.6 (88.3)

Tangible and intangible amortization (1)

(11.7)

(2.5)

Impairment

(0.2)

(0.2)

These amounts include restatements required under IAS 17. (1)

Information bygeographiclocation 4.17.2

North and South America

Continental Europe

Total at September 30

France

Africa Middle East

Asia

In millions of euros

2020 Revenues (origin of sales)

542.5

1,779.4

140.3

1.7

0.3

2,464.1

Tangible and intangible capital investments

10.4

86.1

4.1

100.6

Tangible and intangible amortization Total net tangible assets 2019 Revenues (origin of sales)

(13.1) 144.8

(74.5) 310.5

(10.9)

(98.5) 499.5

44.2

323.1

2,161.1

170.6

47.5

2.7

2,705.0

Tangible and intangible capital investments

15.3

121.5

6.7

1.1

0.0

144.6

Tangible and intangible amortization Total net tangible assets

(7.8) 56.8

(66.8) 419.2

(10.7)

(3.1)

(0.0)

(88.5) 539.2

63.1

0.1

DERICHEBOURG p 2019/2020 Universal Registration Document 173