EXEL Industries // 2020 Universal registration document

Separate fi nancial statements 6 Proposed appropriation of net income

Other disclosures

20.

Commitments given (in € thousands) Pledge of investment securities in an English subsidiary, granted to collateralize a bank loan

7,992

Commitments received (in € thousands) “Better fortunes” ( fi nancial recovery) clauses (received from subsidiaries)

13,229

Average number of employees

Average number of employees

09/30/2019

09/30/2020

Executive o ffi cers and management

15

13

O ffi ce sta ff and workers

-

1

TOTAL

15

14

Events after the reporting period

21.

There are no events after the reporting period.

Proposed appropriation of net income

6.4

09/30/2019

09/30/2020

(in €)

Sources: 1. Retained earnings from previous fi scal years

304,546,181

290,396,219

2. Net income for the fi scal year

20,973,268

14,149,962

Appropriations:

3. Statutory reserve 4. Dividends

-

-

5. Retained earnings

20,973,268

14,149,962

TOTAL

20,973,268

14,149,962

EXEL Industries group I 2020 Universal Registration Document

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