Derichebourg // 2020-2021 Universal Registration Document

5

Financial and accounting information Separate financial statements Explanatory notes to the financial statements

Explanatory notes to the financial statements 3.

3.1

Fixed assets

Gross value at the beginning of the year

Gross value at year end

Increases

Decreases

In thousands of euros

Start-up and development costs Other intangible assets (I)

84

84

Land

1,419 3,646 1,510

48 29

1,371 3,617 1,509

Buildings

On own land

On third-party land

1

General installations, fittings and fixtures in buildings

710 320

9

7 1

712 319

Industrial plants, machinery and equipment

Other tangible assets

General installations and miscellaneous fittings and fixtures Transport equipment Office equipment and computer hardware

34

34

118

118

Recoverable packaging and other

Tangible assets under construction

350

350

Advances and deposits Total II

7,757

359

86

8,030

Equity-accounted investments Other investments

623,613

1,200

2,545

622,268

Other long-term investments Loans and other long-term financial assets

1,052

1,052

Total III

624,665 632,506

1,200 1,559

2,545 2,631

623,320 631,434

Grand total (I+II+III)

3.2

Depreciation and amortization

Status and amortization/depreciation movements over the fiscal year

Amount at the beginning of the fiscal year

Amortizable and depreciable assets In thousands of euros

Amount at the end of the fiscal year

Increases

Decreases

Start-up and development costs Other intangible assets Total intangible assets (I)

38 38 90

38 38 87

Land

3

Buildings

On own land

2,658 1,510

92

29

2,721 1,509

On third-party land

1 8 1

General installations and fittings

700 320

5

697 319

Industrial plant, machinery and equipment

Other tangible assets

General installations and miscellaneous fittings

34

34

Transport equipment Office and computer equipment and furniture Recoverable packaging and other

118

118

Total tangible assets (II)

5,430 5,468

97 97

42 42

5,485 5,523

Grand total (I+II)

DERICHEBOURG 2020/2021 Universal Registration Document 194