DERICHEBOURG - Universal registration document 2018-2019

4

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

Indebtedness 4.11 Financial borrowings and debts 4.11.1 Changes in financial indebtedness 4.11.1.1

Foreign exchange differences

Changes in scope (2)

Impact of IFRS 5

Other variation

09-30-18

Increases

Decreases

09-30-19

In millions of euros

Loans from financial institutions (1)

94.2

166.8

(2.5)

0.9

(30.1)

0.4 229.7

Miscellaneous financial debt Debts linked to finance leases Non-current financial debt

1.4

0.4

(0.5)

(0.0)

0.1

1.4

60.6

70.8

(2.2)

(35.6)

0.1

93.7

156.2

238.0

(2.5)

(1.8)

(65.8)

0.7 324.8

Loans from financial institutions (1)

46.7

1.7

(29.7)

0.8

30.1

0.1

49.7

Miscellaneous financial debt

0.2

0.2

Debts linked to finance leases

23.4 14.2 84.5

(29.7)

(1.6) (0.2) (0.9) (2.7)

(0.1)

35.6

0.1 0.2 0.4

27.8

Bank overdrafts

(7.1)

7.0

Current financial debt Total financial debt

1.7

(66.6) (69.1)

65.8

84.7

240.7

239.7

(0.1)

0.0

1.1 409.5

See notes 4.11.1.4 to 4.11.1.7 inclusive for details on the main credit lines. (1) See note 3 – Changes in consolidation scope. (2)

Maturity profile of loans and non-current financial debt 4.11.1.2 Maturity profile of non-discounted contractual cash flows from financial debt excluding amortized cost, factoring debt and bank overdrafts

09-30-25 and beyond

09-30-19

09-30-20 09-30-21 09-30-22 09-30-23 09-30-24

In millions of euros

Syndicated loan

31.8

10.6

10.6

10.6 13.0 20.5 18.5

EIB Loan

130.0 121.4 102.3

13.0 17.7 16.1

13.0 14.1 13.4

91.0 16.5

Finance leases

27.8 23.2

24.8 21.6

Other medium- and long-term lines

9.5

Miscellaneous financial debt

1.6

0.2

1.4

Total financial debt excluding amortized cost, factoring, and bank overdrafts

387.1

61.8

57.0

62.6

46.8

41.9

117.0

Amortized cost of syndicated credit

(0.6) 16.0

Factoring debt Bank overdrafts

7.0

Total financial debt

409.5

The detail of other medium- and long-term lines can be found in notes 4.11.1.4 to 4.11.1.7 inclusive.

DERICHEBOURG p 2018/2019 Universal Registration Document 145