DERICHEBOURG - Universal registration document 2018-2019

6

Further Information Information provided by third parties, statements made by experts and declarations of interests

Information provided by third parties, statements made 6.8 by experts and declarations of interests

Statements/reports of experts 6.8.1 None.

Information provided by third parties 6.8.2 In preparing the financial statements in accordance with IFRS standards, the Group used information provided by third parties in the following areas: property assets: an expert appraisal of each operating site of p Environmental Services that is owned outright was carried out by an independent and recognized firm in order to establish the market value of each real property asset as of October 1, 2004. This firm reappraised a sample of these assets during the 2009/2010 fiscal year to ensure that their value had not decreased; provisions for retirement payments: the Group has asked several p independent firms of actuaries to calculate the provisions for retirement payments.

Significant contracts 6.9

The Group wishes to mention: the syndicated loan agreement signed on March 31, 2014 and its p riders of May 5, 2017 and February 2, 2018; the non-recourse factoring agreement which went into effect on p January 1, 2015 and the amendment extending it until December 31, 2021;

July 19, 2019 loan with EIB. p which are the Group's main sources of funding. A detailed presentation of these agreements can be found in note 4.11 of the notes to the consolidated financial statements.

DERICHEBOURG p 2018/2019 Universal Registration Document 220

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