Derichebourg // 2020-2021 Universal Registration Document

5

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

Liabilities (in millions of euros )

Notes

09-30-21

09-30-20

Share capital

4.9

39.9

39.9

Share premiums

0.8

0.8

Reserves

484.7 174.0 699.3

459.6

Net profit (loss) for the year Group shareholders’ equity

21.3

521.6

Non-controlling interests

4.10

3.8

2.6

Total shareholders’ equity

703.1

524.2

Loans and financial debts

4.11 4.13 4.13 4.23 4.16 4.11 4.14 4.15 4.15 4.15 4.12

826.0

572.2

Provision for pensions and similar benefits

49.2 34.9 25.5

50.8 33.4 23.2

Other provisions Deferred taxes Other liabilities

6.3

3.2

Total non-current liabilities

941.9

682.6

Loans and financial debts

157.3

130.9

Provisions

2.3

4.6

Trade payables

374.2

254.5

Tax payables

7.1

4.7

Other liabilities

277.1

271.2

Financial instruments

2.2

2.3

Total current liabilities

820.3

668.2

Total liabilities related to a group of assets held for sale

4.24

0.0

0.0

Total liabilities

2,465.3

1,875.1

DERICHEBOURG 2020/2021 Universal Registration Document 137