DERICHEBOURG - Universal registration document 2018-2019
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Financial statements Consolidated financial statements for the year ended September 30, 2019, in compliance with IFRS Changes in consolidation scope
Fair value of net assets acquired breaks down as follows:
3.3 Business Services
Internal restructuring
Cleaning France
Universal transfer of assets from Nettoyage Centre Alsace, Nettoyage p Sud Alsace and SCI Les peupliers to Derichebourg Propreté on October 1, 2018 Universal transfer of assets from Derichebourg SHC to Derichebourg p Propreté on February 1, 2019 Environmental Services division Universal transfer of assets from Valrecy to Derichebourg p Environnement on March 1, 2019 Universal transfer of assets from SCI AFM 86, AFM Touraine, p Carlissa, La Roche, Mandy Recuper and Preveza to SCI Derichebourg Immobilier on April 1, 2019 Universal transfer of assets from SCI Bima, Chaufontaine, L'écureuil, p Licodia, Setiam and Sudiane to SCI Derichebourg Immobilier on July 1, 2019 Universal transfer of assets from Polyurbaine 13 and Polyseane to p Poly-Environnement on July 1, 2019
In millions of euros Non-current assets
5.6 3.8 9.4 0.2 2.1 2.3
Current assets Total assets
Non-current liabilities Current liabilities Total liabilities
The contribution to the Group's results at September 30, 2019 is as follows (since May 2019):
In millions of euros Revenue Recurring Ebitda
4.0 0.7 0.7 0.4
Operating profit (loss) Net profit (loss)
Holding Companies None
Inclusion of Safira Job p Inclusion of Derichebourg Tésis Yönetimi p
3.4 Environmental Services division None
Change in percentage of control
Inclusion of Derichebourg Aéronautique Canada p Inclusion of Derichebourg Aeronautics Services China p
Holding Companies Inclusion of Le Bison Gourmand p
Business Services None
3.2
Companies excluded from the
consolidation scope
Business Services None
Environmental Services division Disposal of San Germano and CMT on January 30, 2019 p Disposal of the Group's investment in Derichebourg A&D p Développement on September 24, 2019 Liquidation of Bas Long Prés and CPI on September 30, 2019 p
Holding Companies None
DERICHEBOURG p 2018/2019 Universal Registration Document 136
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