DERICHEBOURG - Universal registration document 2018-2019
3
Group management report Financial results for the last five fiscal years
Financial results for the last five fiscal years 3.5
09-30-15
09-30-16
09-30-17
09-30-18
09-30-19
In euros
SHARE CAPITAL AT YEAR-END Share capital
42,020,508 42,020,508 40,969,695 40,969,695 39,849,372.25 168,082,030 168,082,030 163,878,780 163,878,780 159,397,489
Total number of ordinary shares outstanding
OPERATIONS AND NET PROFIT OR LOSS FOR THE YEAR Gross revenue before sales tax Earnings before tax, employee profit-sharing and provisions and depreciation (1)
3,245,564
3,236,195
3,241,419
3,244,195
3,243,807
6,736,673
1,065,415 39,352,849 42,268,502 39,529,594
Income tax
(4,733,957)
(10,064,953)
(11,857,430)
(17,347,138)
522,936
Earnings after tax, employee profit-sharing and provisions and depreciation
5,355,844 (1,619,845)
73,475,580 68,486,462 28,566,966
3,361,641 22,943,029 22,943,029 17,533,724 (1)
Earnings distributed
8,404,102
EARNINGS PER SHARE (IN EUROS) Earnings after tax and employee profit-sharing but before provisions and depreciation (1) Earnings after tax, employee profit-sharing and provisions and depreciation
0.07
0.07
0.31
0.36
0.24
0.03 0.05
(0.01)
0.45 0.14
0.42 0.14
0.18
0.11 (1)
Net dividend per eligible share
0.02
PERSONNEL Average number of salaried employees during the year
2
2
2
2
2
Total salaries and wages for the year
438,219
322,692
391,589
419,161
398,241
Amounts paid for social benefits for the fiscal year (social security contributions, other employee benefits, etc.)
183,302
163,840
198,585
216,271
207,627
(1) Subject to approval by the combined shareholders’ meeting of January 31, 2020.
Group organization chart 3.6
For the most part, the Group’s subsidiaries are financed centrally by Derichebourg, through the syndicated loan set up on March 31, 2014 (and amended on May 5, 2017 and February 2, 2018) with a residual amount of €131.8 million (see note 4.11.1.5 to the consolidated financial statements). Derichebourg has signed cash agreements with its subsidiaries or sub-subsidiaries to enable current account advances or loans.
Group organization and Issuer’s position 3.6.1 in the Group Derichebourg’s assets mainly comprise: equity interests in two parent-holding companies, Derichebourg p Environnement and Derichebourg Multiservices Holding, which each control the operating companies in the appropriate division; shares in DBG Holding GmbH, which owns the Recycling business in p Germany; and shares in Derichebourg Immobilier, which owns most of the property p assets of Environmental Services.
DERICHEBOURG p 2018/2019 Universal Registration Document 107
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