Derichebourg // 2020-2021 Universal Registration Document

5

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

3.4

Maturity of receivables and payables

Statement of receivables In thousands of euros

Less than one year

More than one year

Gross amount

Receivables related to equity participations Loans Other financial assets Total receivables linked to non-current assets

1,052 1,052

2 2

1,050 1,050

Doubtful accounts receivable

22

22

Other trade receivables

4,302

4,302

Receivables linked to loaned securities Personnel and related accounts Social security and other social bodies State and other local authorities

Income tax

3,891

3,891

Value added tax

88

88

Other taxes State – miscellaneous

Groups and associated companies

438,656

438,656

Miscellaneous debtors

53

53

Total receivables linked to current assets

447,012

446,990

22

Prepaid expenses

9,050

9,050

Total receivables

457,114

456,042

1,072

Loans granted during the fiscal year Repayments obtained during the fiscal year Loans and advances granted to associates

More than one and less than five years

Gross amount

Less than one year

More than five years

Statement of debts In thousands of euros Convertible bonds Other bonds

301,969

1,969

300,000

Loans from financial institutions repayable within a maximum of one year from date of advance Loans from financial institutions repayable at more than one year from date of advance

389,693

59,668

265,025

65,000

Loans and miscellaneous financial debt Trade payables and related accounts

6

6

5,276

5,276

Personnel and related accounts

236 125

236 125

Social security and other social bodies

State and other local authorities

Income tax Value added tax Guaranteed bonds Other taxes

6,670

6,670

21

21

Liabilities on fixed assets and related accounts

420

420

Groups and associated companies

206,665

206,665

Other liabilities

176

176

Liabilities linked to loaned securities Deferred income Total debts

911,257 280,812 265,445 365,000

Loans from associates who are physical persons

Loans subscribed during the fiscal year Loans redeemed during the fiscal year

305,000 45,583

3.5

Marketable securities

Amount (gross value)

In thousands of euros

Treasury shares (number 0) Mutual funds

Others Total

DERICHEBOURG 2020/2021 Universal Registration Document 196