DERICHEBOURG - Universal registration document 2018-2019

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Financial statements Parent company financial statements as at September 30, 2019 Explanatory notes to the financial statements

Subsidiaries and equity interests: crossing of legal thresholds 3.16

Shareholders’ equity

Carrying amount of securities held

Reserves and regulated provisions

Share of capital held, as %

Capital

Gross

Net

In thousands of euros

1 - Detailed information on subsidiaries and equity interests of which the inventory value exceeds 1% of Derichebourg’s share capital A - Subsidiaries (more than 50% of share capital held by Derichebourg) DERICHEBOURG IMMOBILIER SCI 52,663 264 100

52,663

52,663

CFF SIGMA SCI

6,510

32

99.85

6,500

6,500

DERICHEBOURG ENVIRONNEMENT

127,753 30,000 41,738

20,264 24,925 (1,049)

100 100 100 100 100

128,643

128,643 83,010 29,430

DERICHEBOURG MULTISERVICES HOLDING

83,010

DBG HOLDING GmbH

338,866

PSIMMO

2,027

57

5,627 1,133

4,066 1,133

DERICHEBOURG EXPANSION

50

DERICHEBOURG OCÉAN INDIEN

500 139 500

55.00 80.00

VOGIM

727

194 500

194 500

WESTEVER

(6,840)

100

B - Equity interests (10 to 50% of share capital held by Derichebourg) ALLO CASSE AUTO 110

3,457 1,471

47.93 49.80 42.50 50.00 50.00

2,212

2,212

DAC

40 40

516 816

516 816

DREYFUS

12,182

REYFRA

7,200

5,014

3,360

3,360

VALERCO

76

111

107

107

2 - General information on the subsidiaries and equity interests not covered in item 1 A - a - French subsidiaries

275

275

A - b - Foreign subsidiaries B - a - French equity interests B - b - Foreign equity interests

2,700

0

DERICHEBOURG p 2018/2019 Universal Registration Document 190