DERICHEBOURG - Universal registration document 2019-2020

4

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

Outstanding loans and advances granted by the Company

Guarantees given by the Company

Revenue excluding tax for the last fiscal year

Profit or loss for the last fiscal year

Dividends paid in the last fiscal year

53,499

10,883

16,019

4,121

2,107

744

224

260

168,901

23,947

28,017

38,326 10,500

31,349

3

8,145

8,018

34 63

433

68

3,112

421

65

33

17,035

3,112

(384)

(304) 217 620

131

609

32

DERICHEBOURG p 2019/2020 Universal Registration Document 207