DERICHEBOURG - Universal registration document 2019-2020

4

Financial statements Parent company financial statements at September 30, 2020

Parent company financial statements at September 30, 2020 4.2

Balance sheet 4.2.1

09-30-20

09-30-19

Assets In thousands of euros

Provisions and depreciation

Gross

Net

Net

Assets Intangible assets Concessions, patents and similar rights

38 46

38

0

0

Goodwill

46

46

Other intangible assets

0 0

0 0

Advances and deposits on intangible assets

Property, plant and equipment Land

1,419 5,866

90

1,329

1,289

Buildings

4,867

999

653

Industrial plants, machinery and equipment

320 152

320 152

0 0 0 0

0 0

Other tangible assets

Assets under construction

488

Advances and deposits

0

Financial assets (1) Equity interests

623,613

317,416

306,197

312,929

Receivables related to equity participations

0 0 0

0 0 0

Other long-term investments

Loans

Other financial assets

1,052

1,052

1,160

Total (I)

632,506

322,883

309,623

316,565

Current assets Inventory

0 0 0 0 1

0 0 0 0 1

Raw materials and supplies

Work-in-progress for production of goods

Goods

Advances and payments on account on orders

1

Receivables Trade receivables and related accounts

4,445

22

4,423

6,339

Other receivables

523,283

9,255

514,028

340,431

Marketable securities

0

0

Cash

178,163

178,163

130,770

Accruals Prepaid expenses

3,023

3,023

81

Total (II)

708,915

9,277

699,638

477,622

Charges to be spread over several periods (III) Premiums on the redemption of bonds (IV) Unrealized foreign exchange losses (V)

0 0 7

0 0

7

38

Grand total (I to V)

1,341,428

332,160

1,009,268

794,225

Share of net financial assets – less than one year (1)

3

110

DERICHEBOURG p 2019/2020 Universal Registration Document 186