Derichebourg // 2020-2021 Universal Registration Document

5

Financial and accounting information Separate financial statements

LIABILITIES In thousands of euros

09-30-21

09-30-20

Shareholders’ equity Share capital or individual (of which 39,849 paid) Issue, merger and capital contribution premiums

39,849

39,849

764

764

Reevaluation adjustments (1)

0

0

Legal reserve

4,260

4,260

Regulated reserves (2)

0 0

0 0

Other reserves

Retained earnings

336,552

295,097

Net profit (loss) for the year

(146)

41,455

Regulated provisions

8

8

Total (I)

381,287

381,433

Provisions for liabilities and charges Provisions for liabilities

1,402

0 2 2

Provisions for charges

2

Total (II)

1,404

Debts (3) Convertible bonds

0

0 0

Other bonds

301,969 389,693

Loans from financial institutions (4)

429,880

Loans and miscellaneous financial debt

6 0

5 0

Advances and payments on account received on orders

Trade payables and related accounts

5,276 7,051

1,717

Tax and social security liabilities

13,103

Liabilities on fixed assets and related accounts

420

0

Other liabilities Accruals Deferred income

206,841

180,252

0

0

Total (III)

911,256

624,957

Translation differences (liabilities) (IV)

2,874

2,876

Grand total (I to IV)

1,296,821

1,009,268

Revaluation reserve (1976) (1)

0

0

Of which long-term capital gains regulated reserves (2)

0

0

Payables and deferred income – less than one year (3)

280,812

240,806

Including bank overdrafts and bank credit accounts (4)

0

55

DERICHEBOURG 2020/2021 Universal Registration Document 187