DERICHEBOURG - Universal registration document 2019-2020

4

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

Current provisions 4.14

Write backs not used

Change in consolidation scope (1)

Foreign exchange differences

Other variation

09-30-19

Provisions Reversals used

09-30-20

In millions of euros

Provisions for disputes Current account provisions and liability guarantee

2.3

1.9

(0.4)

(0.2)

(0.1)

(0.1)

3.4

0.0

0.1

0.1

Provisions for restructuring

0.0 0.0 0.1 0.2 2.6

0.9

0.9 0.0 0.1 0.1 4.6

Provisions for taxes

Environmental provisions

Other provisions

(0.2) (0.6)

0.1 0.0

Total

2.9

(0.2)

(0.1)

0.0

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

Other current liabilities 4.15

09-30-20

09-30-19

In millions of euros

Trade payables Tax payables

254.5

257.1

4.7

7.7

State and payroll taxes

224.1

218.0

Advances and payments on account received on orders

14.8

10.9

Current account credit balances

0.6

0.6 9.6

Miscellaneous liabilities

14.2 17.5

Deferred income

13.6

Other current liabilities

271.2

252.7

Other non-current liabilities 4.16

09-30-20

09-30-19

In millions of euros

Trade payables

1.7 1.5 3.2

2.3 0.9 3.2

Deferred income

Other non-current liabilities

DERICHEBOURG p 2019/2020 Universal Registration Document 171