Derichebourg // 2020-2021 Universal Registration Document

5

Financial and accounting information Separate financial statements

2021

2020

In thousands of euros

Exceptional income Exceptional income on management operations Exceptional income on capital transactions Releases of provisions and expense transfers Total exceptional income (VII) Exceptional expenses Exceptional expenses on management operations Exceptional expenses on capital transactions Exceptional provisions for amortization and depreciation

3,000

3,600

3,000

3,600

2,590

3,513

600

Total exceptional expenses (VIII) Non-recurring profit (loss) (VII-VIII)

3,190 (190)

3,513

87

Employee profit sharing (IX) Income tax (X) Total income (I+III+V+VII)

2,830

87

43,434 43,580

77,737 36,282 41,455

Total expenses (II+IV+VI+VIII+IX+X)

Profit or loss (total income - total expenses)

(146)

Equipment finance leases (1)

4

12

Financial income related to associated companies (2)

104

57,210

Interest relating to associated companies (3)

119

158

DERICHEBOURG 2020/2021 Universal Registration Document 189