DERICHEBOURG - Universal registration document 2018-2019

4

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

Consolidated shareholders’ equity 4.9 As of September 30, 2019, the Company’s share capital consisted of 159,397,489 shares with a nominal value of €0.25 each, corresponding to a total nominal value of €39,849,372.25.

Analysis of the share capital and voting rights

Shares

Voting rights

Shareholders

Number of shares % of share capital

Number

%

CFER*

65,745,648

41.25

131,491,296

57.79

Financière DBG*

65,894

0.04 1.06

65,894

0.03 0.74

Employees

1,686,029

1,686,029

Treasury shares

0

0

0

0

Free float

91,899,918

57.65

94,290,107

41.44

Total

159,397,489

100.00

227,533,326

100.00

CFER and Financière DBG are ultimately controlled by the family of Mr. Daniel DERICHEBOURG. *

The Board of Directors' meeting of May 22, 2019 decided to cancel 4,481,291 treasury shares. Following this Board meeting, the share capital comprises 159,397,489 shares.

Dividends

For the fiscal year 2018/2019 (1)

For the fiscal year 2017/2018

For the fiscal year 2016/2017

In millions of euros

Net dividends in euros Total net distribution

0.11 17.5

0.14 22.9

0.14 22.9

Subject to approval by the shareholders’ meeting. (1)

The Board of Directors has proposed a €0.11/share dividend distribution to the shareholders’ meeting.

Non-controlling interests 4.10

09-30-19

09-30-18

In millions of euros

Non-controlling interests at the beginning of the year

3.8

2.9

Changes in consolidation scope (1)

(3.6)

(0.0)

Consolidated company earnings attributable to non-controlling interests

3.3

1.5

Share of dividends from consolidated companies

(0.7)

(0.6)

Impact of foreign exchange rate fluctuations on non-controlling interests

0.0 0.1 2.9

0.0

Other variation

(0.0)

Non-controlling interests at year-end

3.8

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

DERICHEBOURG p 2018/2019 Universal Registration Document 144