DERICHEBOURG - Universal registration document 2019-2020

4

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

Non-recurring gain (loss) 3.10

Breakdown by type In thousands of euros

Amount

Income Exceptional income on management operations Exceptional income on capital transactions (1) Releases of provisions and expense transfers - Releases of provisions Expenses Exceptional expenses on management operations Exceptional expenses on capital transactions (1) Exceptional provisions for amortization and depreciation Total

3,600

3,513

87

Disposal of equity interests (1)

Breakdown of income tax 3.11

Pre-tax profit (loss)

Tax due

Net profit (loss)

In thousands of euros

Operating income (loss)

(2,384) 45,939

(1,120)

(1,264) 45,024

Net financial income (loss) Non-recurring gain (loss) Effect of tax consolidation

915

87

9

78

2,383 2,187

(2,383) 41,455

Total

43,642

DERICHEBOURG p 2019/2020 Universal Registration Document 202