Derichebourg // 2020-2021 Universal Registration Document

5

Financial and accounting information Consolidated financial statements at September 30, 2021

Consolidated financial statements at September 30, 2021 5.3

Derichebourg Group consolidated balance sheet as at September 30, 2021 5.3.1

Assets (in millions of euros)

Notes

09-30-21

09-30-20

Goodwill

4.1 4.1 4.2 4.2 4.3 4.4

266.2

261.1

Intangible assets

5.6

7.5

Tangible assets

501.1 216.1

497.7 190.2

Rights of use

Financial assets

10.2 12.5 28.0

10.0 12.6 31.1

Interests in associates and joint ventures

Deferred taxes

4.23

Other assets

4.5

0.4

0.0

Total non-current assets

1,040.1

1,010.1

Inventories

4.6 4.7 4.7 4.7 4.7 4.8

136.6 396.6

105.3 309.9

Trade receivables

Tax receivables

6.6

4.1

Other assets

78.5 19.4

68.3 15.4

Financial assets

Cash and cash equivalents Financial instruments Total current assets

787.5

361.9

4.12

0.1

0.0

1,425.2

865.0

Total non-current assets and groups of assets held for sale

4.24

0.0

0.0

Total assets

2,465.3

1,875.1

DERICHEBOURG 2020/2021 Universal Registration Document 136