DERICHEBOURG - Universal registration document 2019-2020

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Financial statements Parent company financial statements at September 30, 2020 Explanatory notes to the financial statements

Financial commitments 3.13 Off-balance sheet commitments in the ordinacroyurse of business 3.13.1

Commitments given In thousands of euros

Amount

Financial guarantees

58,432

Commitments in respect of the liability of partners in SCIs Total

58,432

Off-balance sheet commitments in respeocftsubsidiaries 3.13.2

Commitments given In thousands of euros

Amount

Guarantees given for subsidiaries (1)

70,269

Other commitments given Total

70,269

Companies for which guarantees have been given. (1)

In thousands of euros

French subsidiaries

AFM RECYCLAGE

13,902

CFF BETA SCI

2,207

DERICHEBOURG AQUA OCÉAN INDIEN

130

DERICHEBOURG ÉNERGIE

14,405

DERICHEBOURG ÉNERGIE E.P.

2,734

DERICHEBOURG ESPACES VERTS

783

DERICHEBOURG ÉVOLUTION FORMATION

3

DERICHEBOURG IMMOBILIER SCI

10,883

DERICHEBOURG INTÉRIM

7,332

DERICHEBOURG SNG

889

DERICHEBOURG MULTISERVICES HOLDING

3 3

DERICHEBOURG PROPRETÉ

ESKA

3,137

FRICOM

676

LSL

19

POLY-NEA; POLYVALYS

902 124

PURFER

REVIVAL

3,005

VIBEY ÉNERGIES

724

WESTEVER

3,112 5,296

Canadian subsidiaries

DERICHEBOURG CANADA ENVT. INC

DERICHEBOURG p 2019/2020 Universal Registration Document 204