Derichebourg // 2020-2021 Universal Registration Document

5

Financial and accounting information Separate financial statements

Income statement 5.4.2

2021

France

Export

Total

2020

In thousands of euros

Operating income Sale of goods Production sold Goods Services

2,288 2,288

2,288 2,288

2,323 2,323

Net revenue

0

Production held in inventory Production of assets for own use Operating grants Write back of depreciation, provisions and transfers of charges

3

17

Other income

2,502 4,793

1,829 4,169

Total operating income (I) Operating expenses Purchase of goods Change in inventory (goods)

Purchase of raw materials and other supplies Change in inventory (raw materials and supplies) Other purchases and external charges (1)

4,906

3,460

Taxes, duties and similar payments

192 459 219

64

Salaries

424 199

Social charges

Operating allowances - on fixed assets: depreciation - on fixed assets: provisions - on current assets: provisions

96

102

37

- for liabilities and charges: provisions Other charges Total operating expenses (II) Operating profit (loss) (I-II) Profit allocated or loss transferred (III) Loss incurred or profit transferred (IV) Financial income Financial income from equity interests (2)

3,062 8,971

2,304 6,553

(4,178)

(2,384)

468

51,474

Income from other securities and receivables from non-current assets Interest and similar income (2)

7,729

7,055

Releases of provisions and expense transfers

27,362

11,403

Foreign exchange gains

82

36

Net income on disposal of marketable securities Total financial income (V)

35,641

69,968

Financial expenses Provisions and depreciation Interest and similar expenses (3)

15,683 12,826

8,704

15,161

Foreign exchange losses

80

164

Total financial expenses (VI) Net financial profit (loss) (V-VI)

28,589

24,029 45,939 43,555

7,052 2,874

Recurring profit (loss) before tax (I-II+III-IV+V-VI)

DERICHEBOURG 2020/2021 Universal Registration Document 188