DERICHEBOURG - Universal registration document 2018-2019

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Financial statements Parent company financial statements as at September 30, 2019

EQUITY AND LIABILITIES In thousands of euros

09-30-19

09-30-18

Shareholders’ equity Share capital or individual (of which 39,849 paid) Issue, merger and capital contribution premiums

39,849

40,970 16,546

764

Reevaluation adjustments (1)

0

0

Legal reserve

4,260

4,260

Regulated reserves (2)

0 0

0 0

Other reserves

Retained earnings

284,064

238,013

Net income for the year

28,567

68,486

Regulated provisions

8

8

Total (I)

357,512

368,283

Provisions for liabilities and charges Provisions for liabilities

11

9 2

Provisions for charges

1

Total (II)

12

11

Debts (3) Convertible bonds Other bonds Loans from financial institutions (4) Loans and miscellaneous financial debt

226,267

81,186

113

94

Advances and payments on account received on orders

0

0

Trade payables and related accounts

2,858

2,606 7,674

Tax and social security liabilities

11,918

Liabilities on fixed assets and related accounts

585

585

Other liabilities Accruals Deferred income Total (III)

190,937

249,823

432,678

341,968

Unrealized foreign exchange gains (IV)

4,023

2,655

Grand total (I to IV)

794,225

712,917

Revaluation reserve (1,976) (1)

0

0

Of which long-term capital gains regulated reserves (2)

0

0

Payables and deferred income – less than one year (3)

230,497

277,742

Including bank overdrafts and bank credit accounts (4)

110

0

DERICHEBOURG p 2018/2019 Universal Registration Document 173