DERICHEBOURG - Universal registration document 2019-2020
6
Further information Information provided by third parties, statements made by experts and declarations of interests
Information provided by third parties, statements 6.8 made by experts and declarations of interests
Statements/Reports of experts 6.8.1 None.
Information provided by thirpdarties 6.8.2 In preparing the financial statements in accordance with IFRS standards, the Group used informationprovidedby third parties in the followingareas: property assets: an expert appraisal of each operating site of p EnvironmentalServices that is owned outrightwas carried out by an independentfirm in order to establish the market value of each real propertyasset as of October 1,2004. This firm reappraiseda sample of these assets during the 2009/2010fiscal year to ensure that their value had not decreased; provisions for retirement payments: the Group has asked several p independent firms of actuaries to calculate the provisions for retirementpayments.
Significant contracts 6.9
The Groupwishes to mention: the syndicatedloan agreemententered into on March 19,2020; p the non-recourse factoring agreement which went into effect on p January 1, 2015 and the amendment extending it until December 31,2021;
July 19,2019 loan with EIB; p which are the Group’s main sources of funding. A detailed presentation of these agreements can be found in note 4.11 of the notes to the consolidatedfinancial statements.
DERICHEBOURG p 2019/2020 Universal Registration Document 235
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