DERICHEBOURG - Universal registration document 2019-2020

4

Financial statements Parent company financial statements at September 30, 2020

Income statement 4.2.2

2020

France

Export

Total

2019

In thousands of euros

Operating income Sale of goods Production sold goods services

2,323 2,323

2,323 2,323

3,244 3,244

Net revenue

0

Production held in inventory Production of assets for own use Operating grants Write back of depreciation, provisions and transfers of charges

17

4,739 2,178

Other income

1,829 4,169

Total operating income (I) Operating expenses Purchase of goods Change in inventory (goods)

10,161

Purchase of raw materials and other supplies Change in inventory (raw materials and supplies) Other purchases and external charges (1)

3,460

3,966

Taxes, duties and similar payments

64

63

Salaries

424 199

398 208

Social charges

Operating allowances - on fixed assets: depreciation - on fixed assets: provisions - on current assets: provisions

102

101

15

- for liabilities and charges: provisions Other charges Total operating expenses (II)

2,304 6,553

7,263

12,014 (1,853)

Operating income (I-II)

(2,384)

Profit allocated or loss transferred (III) Loss incurred or profit transferred (IV) Financial income Financial income from equity interests (2)

51,474

42,707

Income from other securities and receivables from non-current assets Other interest income (2)

7,055

4,924 8,353

Releases of provisions and expense transfers

11,403

Foreign exchange gains

36

9

Net income on disposal of marketable securities Total financial income (V)

69,968

55,993

Financial expenses Provisions and depreciation Interest and similar expenses (3)

8,704

23,413

15,161

5,488

Foreign exchange losses

164

4

Total financial expenses (VI) Net financial income (loss) (V-VI)

24,029 45,939 43,555

28,905 27,088 25,235

Recurring profit (loss) before tax (I-II+III-IV+V-VI)

DERICHEBOURG p 2019/2020 Universal Registration Document 188