DERICHEBOURG - Universal registration document 2019-2020
4
Financial statements Consolidated financial statements for the year ended September 30, 2020, in compliance with IFRS Notes
Analysis of deferred taxassets andliabilities 4.23.4
09-30-20
09-30-19
In millions of euros
Tax losses carried forward
11.3
7.1 5.6
Temporary differences
4.3
Restatement of regulated provisions
(5.6) 12.0 (1.4)
(5.8) 11.8 (1.3)
Social benefits Finance leases
Elimination of intra-Group profits
1.7
1.4
Valuation differences
(16.0)
(8.0)
IFRS restatements
0.6 0.9 7.9
0.6
Other types
(2.0)
Net deferred taxes Of which Deferred tax assets Deferred tax liabilities Net deferred taxes
9.4
31.1 23.2
26.5 17.1
7.9
9.4
In France, the Group recognizes €2.6 million in deferred tax assets relating to one entity that is not part of the tax consolidationgrouping, in light of the outlookfor future taxableprofits.
The Group also has tax loss carryforwardsfor which no deferred taxes have been recognized in the amount of €12.3 million in France and €47 millionabroad.
Discontinued orheld-for-sale operations 4.24
None.
Earnings per share 4.25
2020
2019
Net profit (loss) attributable to Company shareholders (in millions of euros)
(A)
21.3
55.6
Net profit (loss) attributable to the Group from discontinued operations (in millions of euros) Net profit (loss) attributable to the Group share after elimination of discontinued operations (in millions of euros)
(B)
(C)=(A-B)
21.3
55.6
Impact of dilution on net income
(D)
Profit after dilution
(E)
21.3
55.6
Number of ordinary shares at year-end
159,397,489
159,397,489
Own shares Number of ordinary shares at year-end, excluding own shares
159,397,489 159,397,489 159,397,489
159,397,489 160,518,131 159,397,489
Weighted average number of ordinary shares during the year, excluding own shares Number of ordinary shares at year-end after dilution, excluding own shares Basic earnings per share (excluding discontinued operations) (in euros)
(F)
(G)
(C)/(F) (E)/(G) (A)/(F)
0.13 0.13 0.13
0.35 0.35 0.35
Basic earnings per share after dilution (in euros)
Earnings per share after income from discontinued operations (in euros) Earnings per share after earnings from discontinued operations after dilution (in euros)
(A+D)/(G)
0.13
0.35
DERICHEBOURG p 2019/2020 Universal Registration Document 177
Made with FlippingBook - professional solution for displaying marketing and sales documents online