DERICHEBOURG - Universal registration document 2019-2020

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

3.5

Marketable securities

Amount (gross value)

In thousands of euros

Own shares (number 0)

0 0 0 0

Mutual funds

Others Total

3.6

Prepaid expenses and deferredincome

Operating

Financial

Exceptional

Total

In thousands of euros

Deferred income Prepaid expenses

3,010 (1) 3,010

13 13

3,023 3,023

Total

Of which €2,925 thousand for the spreading of subscribed loan costs over the fiscal year. (1)

Share capital 3.7 Compositionof share capital 3.7.1

Number of shares

Nominal value

Shares forming share capital at the beginning of the year

159,397,489

0.25

Change in capital Shares forming share capital at year-end

159,397,489

0.25

Shares at year-end Potential end shares

Number of shares

159,397,489

Net profit (loss) (in thousands of euros)

41,455

Earnings per share (in euros)

0.26

Stock options 3.7.2 There are no longer any stock optionsoutstanding.

Changein shareholders' equity 3.7.3

Value at the beginning of the year

Shareholders' equity In thousands of euros

Net profit (loss) for the year

Value at year-end

Allocations

Share capital or individual share

39,849

39,849

Issue, merger and capital contribution premiums, etc.

764

764

Reevaluation adjustments Legal reserve

4,260

4,260

Statutory or contractual reserves Regulated reserves Other reserves Retained earnings

284,064 28,567

11,033

295,097 41,455

Net profit for the year (profit or loss)

41,455

(28,567)

Investment grants Regulated provisions

8

8

Total shareholders’ equity

357,512

41,455

(17,534) (1)

381,433

In accordance with the decision taken by the shareholders' meeting of January 31, 2020, €17,534 in dividends were paid out. (1)

DERICHEBOURG p 2019/2020 Universal Registration Document 199