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

Subsidiaries and equity interests: crossing of legal thresholds 3.16

Carrying amount of securities held

Shareholders' equity

Reserves and regulated provisions

Share of capital held, as %

In thousands of euros Net 1 - Detailedinformationon subsidiariesandequityinterestsof whichthe inventoryvalueexceeds1%of Derichebourg’s harecapital A - Subsidiaries (more than 50% of share capital held by Derichebourg) DERICHEBOURG IMMOBILIER SCI 52,663 800 100 52,663 52,663 CFF SIGMA SCI 6,510 47 99.85 6,500 6,500 DERICHEBOURG ENVIRONNEMENT 127,753 26,305 100 128,643 128,643 DERICHEBOURG MULTISERVICES HOLDING 30,000 25,592 100 83,010 83,010 DBG HOLDING GmbH 41,738 (14,412) 100 338,866 27,192 PSIMMO 2,027 50 100 5,627 4,066 DERICHEBOURG EXPANSION 50 (1,442) 100 1,133 0 VOGIM 139 760 80.00 194 194 WESTEVER 500 (7,443) 100 500 0 B - Equity interests (10 to 50% of share capital held by Derichebourg) ALLO CASSE AUTO 110 4,622 47.93 2,212 2,212 DAC 40 1,630 49.80 516 516 DREYFUS 40 12,933 42.50 816 816 VALERCO 76 156 50.00 107 107 2 - General information on the subsidiaries and equity interests not covered in item 1 A - a - French subsidiaries 2,820 275 Capital Gross

A - b - Foreign subsidiaries B - a - French equity interests B - b - Foreign equity interests

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