DERICHEBOURG - Universal registration document 2019-2020

4

Financial statements Parent company financial statements at September 30, 2020 Explanatory notes to the financial statements

Explanatory notes to the financial statements 3.

3.1

Fixed assets

Gross value at the beginning of the year

Gross value at year end

Increases

Decreases

In thousands of euros

Start-up and development costs Other intangible assets (I)

84

84

Land

1,379 3,199 1,510

40

1,419 3,646 1,510

Buildings

On own land

447

On third-party land

General installations, fittings and fixtures in buildings

710 320

710 320

Industrial plants, machinery and equipment

Other tangible assets

General installations and miscellaneous fittings and fixtures

34

34

Transport equipment Office equipment and computer hardware

118

118

Recoverable packaging and other

Tangible assets under construction

487

487

Advances and deposits Total II

7,757

487

487

7,757

Equity-accounted investments Other investments

627,126

3,513

623,613

Other long-term investments Loans and other long-term financial assets

1,161

108

1,052

Total III

628,287 636,128

0

3,621 4,108

624,665 632,506

Grand total (I+II+III)

487

DERICHEBOURG p 2019/2020 Universal Registration Document 195