DERICHEBOURG - Universal registration document 2019-2020

4

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

Related party transactions 4.28 Transactions withnon-consolidated relatepdarties 4.28.1 The Group is controlledby CFER, which holds 41.25%of the Company’sshare capital. The ultimateparent company is DBG FINANCES,incorporated in Belgium.

30-09-20

09-30-19

In millions of euros

DBG FINANCES

0.0 0.0 0.0 0.9 0.1 1.0

0.0 0.0 0.6 1.1

Related party receivables

DBG FINANCES TBD FINANCES

Mrs. IDA DERICHEBOURG Related party payables

NS

1.7

TBD FINANCES

(2.1) (2.1)

(2.3) (2.3)

Non-recurring expenses

DBG FINANCES SCI FONDEYRE SCI DEMUEYES

(1.3)

(1.4)

NS NS NS

NS NS NS

Mrs. IDA DERICHEBOURG Operating expenses

(1.3)

(1.4)

DBG FINANCES

0.0 0.0

0.0 0.0

Revenue

Transactions betweentheGroup andits partnersin equity-accountedcompanies 4.28.2

Loans and financial debts

09-30-20 In millions of euros

Trade receivables

Debts Trade payables

Cost of raw materials

External charges

Revenue

ALSAFER

0.1

(0.7)

DERICHEBOURG AQUA

0.1 0.1

DERICHEBOURG AQUA OCÉAN INDIEN

EASO

0.1 0.1 0.3

0.1 0.1 0.2

(0.5)

VALERCO

(0.6) (0.6)

Total

0.1

(1.3)

Employee information 4.29 Headcount bybusiness segment 4.29.1

09-30-20

09-30-19

Business Services

37,332

32,189

Environmental Services Holding companies Total headcount*

4,759

4,499

150

145

42,241

36,833

Headcount by number of employees at year-end. *

DERICHEBOURG p 2019/2020 Universal Registration Document 179