DERICHEBOURG - Universal registration document 2018-2019

4

Financial statements Consolidated financial statements for the year ended September 30, 2019, in compliance with IFRS

Change in Derichebourg Group consolidated shareholders’ equity at September 30, 2019 4.1.4

Currency translation reserves

Net income for the year

Group shareholders’ equity

Non- controlling interests

Total shareholders’ equity

Share premiums

Own shares Reserves

Capital

In millions of euros

Position at September 30, 2017 41.0 16.5 0.0 322.8

3.4

76.0

459.7

2.9

462.6

Appropriation of prior-year profit

76.0

(76.0)

0.0

Dividends payments

(22.9)

(22.9)

(0.6)

(23.5)

Own shares

0.0

0.0

Net profit for the year attributable to the Group Income and expenses recognized directly through equity

71.1

71.1

1.5

72.6

(1.0)

1.1

0.1 0.0

0.0 0.0 3.8

0.1 0.0

Other variation

Position at September 30, 2018 41.0 16.5 0.0 374.9

4.5

71.1

507.9

511.7

Appropriation of prior-year profit

71.1

(71.1)

0.0

Dividends payments

(22.4)

(22.4) (16.9)

(0.7)

(23.2)

Own shares

(1.1)

(15.8)

0.0

Net profit for the year attributable to the Group Income and expenses recognized directly through equity

55.6

55.6

3.3

58.9

(4.8)

3.8

(1.0)

(1.0) (3.5)

Other variation (1)

(3.5)

Position at September 30, 2019 39.9

0.8 0.0 418.7

8.3

55.6

523.1

2.9

526.0

of which €(3.2) million related to the sale of household waste collection and treatment activities in Morocco. (1)

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