DERICHEBOURG - Universal registration document 2018-2019
4
Financial statements Consolidated financial statements for the year ended September 30, 2019, in compliance with IFRS Notes
Earnings per share 4.25
2019
2018
Net profit (loss) attributable to Company shareholders (in millions of euros)
(A)
55.6
71.1
Net profit (loss) attributable to the Group from discontinued operations (in millions of euros)
(B)
3.4
Net profit (loss) attributable to the Group after elimination of discontinued operations (in millions of euros)
(C)=(A-B)
55.6
67.6
Impact of dilution on net income
(D)
0.0
Profit after dilution
(E)
55.6
67.6
Number of ordinary shares at year-end
159,397,489 163,878,780
Own shares Number of ordinary shares at year-end, excluding own shares
159,397,489 163,878,780 160,518,131 163,878,780 159,397,489 163,878,780
Weighted average number of ordinary shares during the year, excluding own shares Number of ordinary shares at year-end after dilution, excluding own shares Basic earnings per share (excluding discontinued operations) (in euros)
(F)
(G)
(C)/(F) (E)/(G) (A)/(F)
0.35 0.35 0.35 0.35
0.4 0.4 0.4 0.4
Basic earnings per share after dilution (in euros)
Earnings per share after net income from discontinued operations (in euros) Diluted earnings per share after net income from discontinued operations (in euros)
(A+D)/(G)
Commitments 4.26 Details of commitments given 4.26.1 Breakdown of off-balance sheet commitments
Bonds
Guarantees
09-30-19
09-30-18
In millions of euros
Rent
0.8
0.1
0.9
0.9
Financial institutions - Market (1) Environmental commitments
24.2
20.4
44.6
61.6
1.6
2.6 0.2 0.5 0.3
4.2
6.2
Temporary work (2) Tax commitments
12.7
12.9
13.3
0.6 0.1
1.1 0.4
1.2 0.8
Others Total
40.0
24.1
64.1
84.0
Bonds given in accordance with the requirements of certain markets. (1) Bonds given by the parent company to the financial institution issuing the guarantee required by law for the Temporary work business. (2)
Future minimum payments – Operating leases
Details of commitments received 4.26.2 Confirmed lines of credit not used as of September 30, 2019: p
09-30-19
09-30-18
In millions of euros
bilateral line – Germany: €17.2 million; ● bilateral line – Belgium: €12.5 million; ● bilateral line – Portugal: €2.7 million; ● revolving loan (syndicated loan): €100 million. ● Retention bonds: €1.5 million p
< 1 year
(21.0) (16.6)
(28.7) (29.2) (10.9) (65.4)
>1 year and <5 years
>5 years
(8.4)
Total
(46.0)
09-30-19
09-30-18
In millions of euros
Leasing agreements 4.26.3 The Group has entered into operating leases for certain items of equipment. These leases are for periods averaging three to five years. Operating leases 4.26.3.1 The minimum future lease payments under non-cancellable operating leases were as follows at September 30, 2019:
Rental expenses for the period
(36.8) (36.8)
(34.0) (34.0)
Total
DERICHEBOURG p 2018/2019 Universal Registration Document 163
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