DERICHEBOURG - Universal registration document 2018-2019

4

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

Other segment reporting 4.17.1.3

Environmental

Holding companies

Intersegment eliminations

Total at September 30,

Services Business Services

In millions of euros

2019 Total assets (current and non-current) Assets associated with held-for-sale assets Total liabilities (current and non-current excluding shareholders' equity) of continuing operations Liabilities associated with held-for-sale assets Total liabilities (current and non-current excluding shareholders' equity) Flows at September 30, 2019 Tangible and intangible capital investments 2018 Total assets (current and non-current) Assets associated with held-for-sale assets Total liabilities (current and non-current excluding shareholders' equity) of continuing operations Liabilities associated with held-for-sale assets Total liabilities (current and non-current excluding shareholders' equity) Flows at September 30, 2018 Tangible and intangible capital investments Tangible and intangible amortization Impairment

1,005.8

553.8

518.3

(526.4)

1,551.5

5.8

5.8

698.6

391.0

462.9

(526.4)

1,026.0

4.6

0.8

5.4

698.6

395.5

463.7

(526.4)

1,031.4

125.9 (74.1)

15.9

2.8

144.6 (88.3)

(11.7)

(2.5)

(0.2)

(0.2)

1,012.5

502.7

383.8

(527.5)

1,371.5

48.4

0.0

(7.0)

0.0

41.4

711.1

342.4

347.4

(527.5)

873.3

27.9

0.0

0.0

0.0

27.9

739.0

342.4

347.4

(527.5)

901.2

108.9 (70.8)

11.1

4.0

0.0 0.0 0.0

124.0 (84.4)

Tangible and intangible amortization

(11.1)

(2.5)

Impairment

0.0

0.0

0.0

0.0

Information by geographic zone 4.17.2

Continental Europe

North and South America

Total at September 30,

France

Africa Middle East

In millions of euros

2019 Revenues (origin of sales)

323.1

2,161.1

170.6

47.5

2.7

2,705.0

Tangible and intangible capital investments

15.3 (7.8) 56.8

121.5 (66.8) 419.2

6.7

1.1

0.0

144.6 (88.5) 539.2

Tangible and intangible amortization

(10.7)

(3.1)

(0.0)

Total net tangible assets 2018 Revenues (origin of sales)

63.1

0.1

387.3

2,300.4

181.4

50.6

2,919.7

Tangible and intangible capital investments

9.2

92.2

19.6 (8.6) 64.2

3.0

124.0 (84.4) 480.9

Tangible and intangible amortization

(11.2)

(60.0) 363.0

(4.6)

Total net tangible assets

46.7

6.9

DERICHEBOURG p 2018/2019 Universal Registration Document 158