DERICHEBOURG - Universal registration document 2018-2019

3

Group management report Earnings from businesses and financial position

The following table details the Group’s various sources of funding and their use.

In millions of euros

906

2

900

109

112

700

341

2

121

497

121 102

500

125

2

300

121 102

300

387

232

16

100 130

10

100

130

130

31.8

32

31.8

100

-100

-278

-278

-300

Outsanding as of Sept 2019

Used as of Sept 2019

Debt as of Sept 2019

Liquidity headroom as of Sept 2019

Syndicated loan - term loan Syndicated loan - RCF BEI loan Factoring

Financial leases Term loans Overdraft (mostly uncommitted) Others

The credit line repayment schedule is set out below. The Group deems that its credit lines are sufficient to finance its business and investments for the next 12 months:

In millions of euros

1,000

900

800

700

600

500

400

300

200

100

0

30/09/19

31/12/19

31/03/20

30/06/20

30/09/20

31/12/20

31/03/21

30/06/21

30/09/21

31/12/21

31/03/22

30/06/22

31/03/23

30/09/22

30/09/24

30/06/23

31/03/24

30/09/23

31/12/23

31/12/22

30/06/24

Syndicated loan - term loan Syndicated loan - RCF BEI loan Factoring

Financial leases Term loans Overdraft (mostly uncommitted) Others

A legal approach has been adopted for overdrafts, by refusing to extend them over two months even though, in practice, they can be considered to be longer-term.

DERICHEBOURG p 2018/2019 Universal Registration Document 98