DERICHEBOURG - Universal registration document 2018-2019

4

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

Related party transactions 4.28 Transactions with non-consolidated related parties 4.28.1 The Group is controlled by CFER, which holds 41.25% of the Company’s share capital. The ultimate parent company is DBG FINANCES, incorporated in Belgium.

09-30-19

09-30-18

In millions of euros

DBG FINANCES

0.0 0.0 0.6 1.1

0.0 0.0 0.4 1.2

Related party receivables

DBG FINANCES TBD FINANCES

Mrs. IDA DERICHEBOURG Related party payables

NS

NS

1.7

1.6

TBD FINANCES

(2.3) (2.3)

(2.5) (2.5)

Non-recurring expenses

DBG FINANCES SCI FONDEYRE SCI DEMUEYES

(1.4)

(1.7)

NS NS NS

NS NS NS

Mrs. IDA DERICHEBOURG Operating expenses

(1.4)

(1.7)

DBG FINANCES

0.0 0.0

0.0 0.0

Revenue

Transactions between the Group and its partners in equity-accounted companies 4.28.2

Financial borrowings and debts

09-30-19 In millions of euros

Trade receivables

Debts Trade payables

Purchased used

External expenses

Revenue

ALSAFER

0.1

(1.0)

ALLO CASSE AUTO

0.1

0.1

0.2 0.2 0.5 0.1 1.0

EASO

0.2

(1.0)

REYFRA

0.1

VALERCO

0.1 0.4

(0.6) (0.6)

Total

0.2

0.1

(2.0)

Employee information 4.29 Headcount by business segment 4.29.1

09-30-19

09-30-18

Business Services

32,189

28,585 10,687

Environmental Services Holding companies Total headcount*

4,499

145

136

36,833

39,408

Headcount by number of employees at year-end. *

DERICHEBOURG p 2018/2019 Universal Registration Document 165