DERICHEBOURG - Universal registration document 2019-2020

4

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

Liabilities (in millions of euros)

Notes

09-30-20

09-30-19

Share capital

4.9

39.9

39.9

Share premiums

0.8

0.8

Reserves

459.6

427.0

Net income for the year

21.3

55.6

Group shareholders’ equity

521.6

523.1

Non-controlling interests

4.10

2.6

2.9

Total shareholders’ equity Financial borrowings and debts

524.2

526.0

4.11 4.13 4.13 4.23 4.16 4.11 4.14 4.15 4.15 4.15 4.12

572.2

324.8

Provision for pensions and similar benefits

50.8 33.4 23.2

49.6 23.7 17.1

Other provisions Deferred taxes Other liabilities

3.2

3.2

Total non-current liabilities Financial borrowings and debts

682.6

418.4

130.9

84.8

Provisions

4.6

2.6

Trade payables

254.5

257.1

Tax payables

4.7

7.7

Other liabilities

271.2

252.7

Financial instruments

2.3

2.7

Total current liabilities

668.2

607.6

Total liabilities related to a group of assets held for sale

4.24

0.0

5.4

Total liabilities

1,875.1

1,557.4

DERICHEBOURG p 2019/2020 Universal Registration Document 133