DERICHEBOURG - Universal registration document 2019-2020

4

Financial statements Consolidated financial statements for the year ended September 30, 2020, in compliance with IFRS

Consolidated financial statements for the year ended 4.1 September 30, 2020, in compliance with IFRS

Derichebourg Group consolidated balance sheet asSeapt tember 30, 2020 4.1.1

Assets (in millions of euros)

Notes

09-30-20

09-30-19

Goodwill

4.1 4.1 4.2 4.2 4.3 4.4

261.1

227.7

Intangible assets

7.5

8.0

Property, plant and equipment

499.5 190.2

539.2

Rights of use

Financial assets

10.0 12.6 31.1

8.8

Investments in associates and joint ventures

18.5 26.5

Deferred taxes

4.23

Other assets

4.5

0.0

0.0

Total non-current assets

1,010.1

828.5

Inventories

4.6 4.7 4.7 4.7 4.7 4.8

105.3 309.9

67.8

Trade receivables

284.1

Tax receivables

4.1

3.8

Other assets

68.3 15.4

62.5 20.2

Financial assets

Cash and cash equivalents Financial instruments Total current assets

361.9

284.6

4.12

0.0

0.0

865.0

723.0

Total non-current assets and groups of assets held for sale

4.24

0.0

5.8

Total assets

1,875.1

1,557.4

DERICHEBOURG p 2019/2020 Universal Registration Document 132