DERICHEBOURG - Universal registration document 2019-2020

4

Financial statements Parent company financial statements at September 30, 2020

Liabilities In thousands of euros

09-30-20

09-30-19

Shareholders' equity Share capital or individual (of which 39,849 paid) Issue, merger and capital contribution premiums

39,849

39,849

764

764

Reevaluation adjustments (1)

0

0

Legal reserve

4,260

4,260

Regulated reserves (2)

0 0

0 0

Other reserves

Retained earnings

295,097

284,064

Net profit for the year Regulated provisions

41,455

28,567

8

8

Total (I)

381,433

357,512

Provisions for liabilities and charges Provisions for liabilities

0 2 2

11

Provisions for charges

1

Total (II)

12

Debts (3) Convertible bonds

0 0

0 0

Other bonds

Loans from financial institutions (4)

429,880

226,267

Loans and miscellaneous financial debt

5 0

113

Advances and payments on account received on orders

0

Trade payables and related accounts

1,717

2,858

Tax and social security liabilities

13,103

11,918

Liabilities on fixed assets and related accounts

0

585

Other liabilities Accruals Deferred income

180,252

190,937

0

0

Total (III)

624,957

432,678

Unrealized foreign exchange gains (IV)

2,876

4,023

Grand total (I to IV)

1,009,268

794,225

Revaluation reserve (1,976) (1)

0

0

Of which long-term capital gains regulated reserves (2)

0

0

Payables and deferred income – less than one year (3)

240,806

230,497

Including bank overdrafts and bank credit accounts (4)

55

110

DERICHEBOURG p 2019/2020 Universal Registration Document 187