EXEL industries - 2019 Universal Registration Document

Separate fi nancial statements

Notes to the parent company fi nancial statements

Statement of payables

More than 1 c year, less than 5 c years More than 5 c years

Separate fi nancial statements (in € thousands)

Gross amount

Up to 1 c year

Other bonds

30,335

335

30,000

-

Financial liabilities (including shareholder current accounts)

101,434

77,575

22,213

1,646

Trade payables

2,078

2,078

Tax and amounts payable to payroll tax agencies

617

617

Group and associates (related parties)

17,300

17,300

Other payables and accruals

92

92

TOTAL

151,856

52,213

1,646

97,997

Loans obtained in the fi scal year

-

Loans repaid in the fi scal year

13,819

Breakdown of accrued expenses „ Accrued interest/ fi nancial liabilities ..................................€442 c thousand „ Trade payables...................................................................................€410 c thousand „ Tax and amounts payable to payroll tax agencies .€514 c thousand „ Other payables..................................................................................... €92 c thousand „ Total accrued expenses .................................................€1,458 c thousand

5

Selected balance sheet information

Headings (in € thousands)

A ffi liates

Non-current assets Equity interests

186,327

Receivables from equity interests

175,955

Current assets Trade receivables and related accounts

3,203

Other receivables

90,588

Payables Other loans and borrowings

35,561

Trade payables and related accounts

1,405

Other payables

17,300

17.

Sales

Separate fi nancial statements (in € thousands)

09/30/2018

09/30/2019

France Services

9,381

10,271

Export Services

11,439

13,845

SALES

20,820

24,116

EXEL Industries Group I 2019 Universal Registration Document

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