DERICHEBOURG - Universal registration document 2019-2020

4

Financial statements Parent company financial statements at September 30, 2020

2020

2019

In thousands of euros

Exceptional income Exceptional income on management operations Exceptional income on capital transactions Releases of provisions and expense transfers Total exceptional income (VII) Exceptional expenses Exceptional expenses on management operations Exceptional expenses on capital transactions Exceptional provisions for amortization and depreciation Total exceptional expenses (VIII)

3,600

3,500

500

3,600

4,000

3,513

145

3,513

145

Non-recurring gain (loss) (VII-VIII)

87

3,855

Employee profit sharing (IX) Income tax (X) Total income (I+III+V+VII)

87

523

77,737 36,282 41,455

70,154 41,587 28,567

Total expenses (II+IV+VI+VIII+IX+X)

Profit or loss (total income - total expenses)

Equipment finance leases (1)

12

12

Financial income relating to associated companies (2)

57,210

43,708

Interest relating to associated companies (3)

158

206

DERICHEBOURG p 2019/2020 Universal Registration Document 189