DERICHEBOURG - Universal registration document 2019-2020

4

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

3.4

Maturity of receivablesand payables

Statement of receivables In thousands of euros

Gross amount

Less than one year More than one year

Receivables related to equity participations Loans Other financial assets Total receivables linked to non-current assets

1,052 1,052

2 2

1,050 1,050

Doubtful accounts receivable

22

22

Other trade receivables

4,423

3,257

1,166

Receivables linked to loaned securities Personnel and related accounts Social security and other social bodies State and other local authorities

Income tax Value added tax

8

8

Other taxes State – miscellaneous

Groups and associated companies

523,242

523,242

Miscellaneous debtors

33

33

Total receivables linked to current assets

527,728

526,540

1,188 2,273 4,511

Prepaid expenses

3,023

750

Total receivables

531,803

527,292

Loans granted during the fiscal year Repayments obtained during the fiscal year Loans and advances granted to associates

More than one and less than five years More than five years

Statement of payables In thousands of euros

Gross amount

Less than one year

Convertible bonds Other bonds Loans from financial institutions repayable within a maximum of one year from date of advance Loans from financial institutions repayable at more than one year from date of advance

55

55

429,825

45,674

305,020

79,131

Loans and miscellaneous financial debt Trade payables and related accounts

4

4

1,717

1,717

Personnel and related accounts

164

164

Social security and other social bodies

94

94

State and other local authorities

Income tax

2,880 9,941

2,880 9,941

Value added tax Guaranteed bonds Other taxes

25

25

Liabilities on fixed assets and related accounts Groups and associated companies

180,063

180,063

Other liabilities

189

189

Liabilities linked to loaned securities Deferred income Total debts

624,957

240,806

305,020

79,131

Loans from associates who are physical persons

Loans subscribed during the fiscal year Loans redeemed during the fiscal year

275,420 71,752

DERICHEBOURG p 2019/2020 Universal Registration Document 198