Derichebourg // 2020-2021 Universal Registration Document

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

3.3

Provisions recognized on the balance sheet

Net amount at the beginning of the fiscal year

Net amount at the end of the fiscal year

Type of provision In thousands of euros

Increase provisions

Write backs used

Write backs not used

Provisions for mining and oil resources Provisions for investments Provisions for price increases Accelerated depreciation

Of which exceptional additional charges of 30% Provisions for setting up operations abroad before January 1, 1992 Provisions for setting up operations abroad after January 1, 1992

Provisions for start-up loans Other regulated provisions Total regulated provisions

8 8

8 8

Provisions for disputes

600

600

Development costs Provisions for losses on forward markets Provisions for fines and penalties Provisions for foreign exchange losses Provisions for pensions Provisions for taxes Provisions for renewal of fixed assets Provisions for major maintenance work Provisions for social security and tax charges on paid leave Other provisions for liabilities and charges Total provisions for liabilities and charges

2 2

802

804

1,402

1,404

Provisions on intangible assets Provisions on tangible assets Provisions for investments in associates Provisions for equity securities Provisions for other financial assets Provisions for inventory Provisions for trade receivables

317,417

2,546

22,339

292,532

22

22

Other provisions for impairment

9,254

14,917 14,917 16,319

2,478

21,694

Total provisions for impairment

326,693 326,703

2,546 2,546

24,817 24,817

314,248 315,660

Grand total

DERICHEBOURG 2020/2021 Universal Registration Document 195