DERICHEBOURG - Universal registration document 2019-2020

4

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

3.3

Provisions recognized on the balance sheet

Net amount at the beginning of the fiscal year

Net amount at the end of the fiscal year

Type of provision In thousands of euros

Increase provisions

Write backs used

Write backs not used

Provisions for mining and oil resources Provisions for investments Provisions for price increases Accelerated depreciation

Of which exceptional additional charges of 30% p Provisions for setting up operations abroad before January 1, 1992 Provisions for setting up operations abroad after January 1, 1992

Provisions for start-up loans Other regulated provisions Total regulated provisions

8 8

8 8

Provisions for disputes Development costs Provisions for losses on forward markets Provisions for fines and penalties Provisions for foreign exchange losses

10

10

Provisions for pensions Provisions for taxes

Provisions for renewal of fixed assets Provisions for major maintenance work Provisions for social security and tax charges on paid leave Other provisions for liabilities and charges Total provisions for liabilities and charges Provisions on intangible assets Provisions on property, plant and equipment Provisions for investments in associates Provisions for investment securities

2

2 2

12

10

314,197

3,372

152

317,417

Provisions for other financial assets Provisions for inventory Provisions for trade receivables Other provisions for impairment Total provisions for impairment

36

14

22

15,164

5,332 8,704 8,704

7,955 8,121 8,121

3,287 3,287 3,297

9,254

329,397 329,417

326,693 326,703

Grand total

DERICHEBOURG p 2019/2020 Universal Registration Document 197