DERICHEBOURG - Universal registration document 2018-2019

4

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

Earnings per share 4.25

2019

2018

Net profit (loss) attributable to Company shareholders (in millions of euros)

(A)

55.6

71.1

Net profit (loss) attributable to the Group from discontinued operations (in millions of euros)

(B)

3.4

Net profit (loss) attributable to the Group after elimination of discontinued operations (in millions of euros)

(C)=(A-B)

55.6

67.6

Impact of dilution on net income

(D)

0.0

Profit after dilution

(E)

55.6

67.6

Number of ordinary shares at year-end

159,397,489 163,878,780

Own shares Number of ordinary shares at year-end, excluding own shares

159,397,489 163,878,780 160,518,131 163,878,780 159,397,489 163,878,780

Weighted average number of ordinary shares during the year, excluding own shares Number of ordinary shares at year-end after dilution, excluding own shares Basic earnings per share (excluding discontinued operations) (in euros)

(F)

(G)

(C)/(F) (E)/(G) (A)/(F)

0.35 0.35 0.35 0.35

0.4 0.4 0.4 0.4

Basic earnings per share after dilution (in euros)

Earnings per share after net income from discontinued operations (in euros) Diluted earnings per share after net income from discontinued operations (in euros)

(A+D)/(G)

Commitments 4.26 Details of commitments given 4.26.1 Breakdown of off-balance sheet commitments

Bonds

Guarantees

09-30-19

09-30-18

In millions of euros

Rent

0.8

0.1

0.9

0.9

Financial institutions - Market (1) Environmental commitments

24.2

20.4

44.6

61.6

1.6

2.6 0.2 0.5 0.3

4.2

6.2

Temporary work (2) Tax commitments

12.7

12.9

13.3

0.6 0.1

1.1 0.4

1.2 0.8

Others Total

40.0

24.1

64.1

84.0

Bonds given in accordance with the requirements of certain markets. (1) Bonds given by the parent company to the financial institution issuing the guarantee required by law for the Temporary work business. (2)

Future minimum payments – Operating leases

Details of commitments received 4.26.2 Confirmed lines of credit not used as of September 30, 2019: p

09-30-19

09-30-18

In millions of euros

bilateral line – Germany: €17.2 million; ● bilateral line – Belgium: €12.5 million; ● bilateral line – Portugal: €2.7 million; ● revolving loan (syndicated loan): €100 million. ● Retention bonds: €1.5 million p

< 1 year

(21.0) (16.6)

(28.7) (29.2) (10.9) (65.4)

>1 year and <5 years

>5 years

(8.4)

Total

(46.0)

09-30-19

09-30-18

In millions of euros

Leasing agreements 4.26.3 The Group has entered into operating leases for certain items of equipment. These leases are for periods averaging three to five years. Operating leases 4.26.3.1 The minimum future lease payments under non-cancellable operating leases were as follows at September 30, 2019:

Rental expenses for the period

(36.8) (36.8)

(34.0) (34.0)

Total

DERICHEBOURG p 2018/2019 Universal Registration Document 163