DERICHEBOURG - Universal registration document 2018-2019

4

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

Financial debt by main currencies 4.11.1.3

09-30-19

Euro American dollar

Canadian dollar

In millions of euros

Loans from financial institutions Miscellaneous financial debt Debts linked to finance leases Non-current financial debt Loans from financial institutions Miscellaneous financial debt Debts linked to finance leases

229.7

221.2

0.7

7.9

1.4

1.4

93.7

93.2

0.4 1.1

324.8

315.8

7.9

49.7

46.8

0.9

2.0

0.2

0.2

27.8

26.9

0.9 0.6 2.4 3.5

Bank overdrafts

7.0

6.5

Current financial debt Total financial debt

84.7

80.4

2.0 9.9

409.5

396.2

Characteristics of main credit lines 4.11.1.4

Book value at 09-30-19 (in millions of euros)

Book value at 09-30-18 (in millions of euros)

Nominal amount (in millions of currency)

Final maturity date

Denomination

Currency

Rate/Index

Syndicated loan (1) Revolving credit (1)

EUR EUR EUR CAD CAD CAD CAD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR

132.5 Euribor 3M 03/31/2022 100.0 Euribor 3M 03/31/2022

31.8

42.4

EIB Loan

130.0

1.127% 08/02/2031 4.080% 07/06/2025 3.340% 04/01/2024 3,340% 04/01/2024 3,840% 12/22/2022 1.419% 06/30/2029 0.980% 02/20/2026 0.960% 05/31/2026 1.250% 06/01/2025 1.360% 04/30/2025 1.650% 06/05/2030 2.190% 04/30/2024 1.250% 06/01/2022 2.190% 04/30/2024 1.200% 04/30/2022 1.200% 04/30/2022 0.850% 09/30/2024 2.410% 09/08/2024 0.610% 12/22/2023 0.610% 12/22/2023 1.250% 04/30/2021

130.0

Canada Loan - 2018 - 1 Canada Loan - 2017 - 1 Canada Loan - 2017 - 2 Canada Loan - 2015 - 1 France Loan - 2019 - 1 France Loan - 2019 - 2 France Loan - 2019 - 3 France Loan - 2019 - 4 France Loan - 2019 - 5 France Loan - 2018 - 1 France Loan - 2018 - 2 France Loan - 2017 - 1 France Loan - 2017 - 2 France Loan - 2017 - 3 France Loan - 2017 - 4 France Loan - 2017 - 5 France Loan - 2017 - 6 France Loan - 2017 - 7 France Loan - 2016 - 1 France Loan - 2016 - 2 France Loan - 2016 - 3 France Loan - 2013 - 1 United States Loan - 2018 - 1 Non-recurring finance lease debts Recurring finance lease debts Miscellaneous financial debt Amortized cost of syndicated credit

5.2 9.0 2,7 3,5

3.0 4.2 1.2 1.2 1.6 3.3 2.8 5.0 3.8 5.0 5.0 4.8 1.7 4.8 3.3 2.1 7.2 1.5 3.1 3.1 2.9 1.5

3.3 4.9 1.4 1.5 2.4

3.0 Libor USD 3M 06/01/2021 20.0 Euribor 3M 09/02/2024

20.0

3.3 3.0 5.0 4.0 5.0 5.5 5.0 3.0 5.0 6.0 4.0 2.1 5.0 5.0 8.0

5.0 5.4 5.0 2.3 5.0 4.5 2.9 8.6 1.8 3.8 3.8 4.5 1.9 9.6

10.0

4.0 Euribor 3M 05/05/2023

Other borrowings - Outstandings < 1.5 MEUR

10.1 93.7 27.8

60.6 23.4

EUR EUR EUR EUR

1.6

1.6

(0.6) 16.0

(1.1) 22.0 14.2

Syndicated factoring (2)

300.0 109.4

12/31/2021

Confirmed and unconfirmed bilateral lines

7.0

Total financial debt 240.7 The Derichebourg Group has contracted a syndicated loan agreement, which, along with the EIB loan and its factoring agreements, constitutes its main sources of (1) funding. Including €240 million from non-recourse factoring of receivables for €231.1 million in financing received as at September 30, 2019. (2) 409.5

DERICHEBOURG p 2018/2019 Universal Registration Document 146