DERICHEBOURG - Universal registration document 2019-2020

4

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

Changeduringthe fiscal year 4.4.2

Change in consolidation scope (1)

Share of profit

09-30-19

Dividends

09-30-20

In millions of euros

Equity interests in associated companies

18.5

0.4

(0.4)

(5.8)

12.6

See note 3 – Change in consolidation scope. (1)

4.5

Other non-current assets

Gross value on 09-30-20

Net value on 09-30-20

Provisions

In millions of euros

Other receivables

0.4 0.4

(0.4) (0.4)

0.0 0.0

Total

4.6 By type 4.6.1

Inventories

Gross value on 09-30-20

Gross value on 09-30-19

In millions of euros

Raw materials

5.5

3.8

Other consumables

13.4

10.8

Work-in-progress

0.8 7.0

1.7 1.5

Finished and semi-finished goods

Goods for resale

79.7

50.7 68.6

Total

106.5

Changeduringthe fiscal year 4.6.2

Change in consolidation scope (1)

Foreign exchange differences

Net value at

Change in impairment (2)

Net value at 09-30-20

09-30-19 Variation

In millions of euros

Raw materials

3.8

0.5 0.9

1.3 1.8

5.6

Other consumables

10.4

(0.1)

(0.3) (0.1)

12.7

Work-in-progress

1.7 1.5

(0.9)

0.7 7.0

Finished and semi-finished goods

2.0

3.5

Goods for resale

50.4 67.8

(5.2) (2.7)

34.8 41.4

(0.6) (0.7)

(0.1) (0.5)

79.3

Total

105.3

See note 3 – Changes in consolidation scope. (1) Change in impairment of inventory. (2)

09-30-19

Provisions

Reversals

09-30-20

In millions of euros

Impairment of inventory

(0.8)

(0.7)

0.2

(1.2)

DERICHEBOURG p 2019/2020 Universal Registration Document 157