EXEL Industries // 2020 Universal registration document

Consolidated fi nancial statements 5

Notes to the consolidated fi nancial statements

Note 16 Analysis of other current liabilities

Consolidated (in € thousands)

09/30/2019

09/30/2020

Advances and prepayments received

24,964

5,739

Payables for tax (excluding corporate income tax) and payroll tax agencies

33,063

30,825

Other payables

13,117

11,221

TOTAL

71,144

47,785

Note 17 Net sales

Sales by market and geographical area break down as follows:

09/30/2019

09/30/2020

Consolidated (in € millions)

Fiscal year

%

Fiscal year

%

Market Agricultural sprayer

332.1

44.0%

356.0

45.8%

Sugar Beet Harvester

114.2

15.1%

113.4

14.6%

Garden Watering and Spraying

121.1

16.1%

112.5

14.5%

Industrial Spraying

187.0

24.8%

194.8

25.1%

754.4

776.7

Geographical area France

157.5

20.9%

169.4

21.8%

International

596.9

79.1%

607.3

78.2%

754.4

776.7

International sales break down by geographical area as follows:

09/30/2019 12 months

09/30/2020 12 months

Consolidated (in € millions)

%

%

Europe

373.4

63%

364.2

60%

USA/Canada/Latin America

131.3

22%

145.8

24%

Asia

40.9

7%

45.1

7%

Africa & Oceania

51.2

9%

52.2

9%

TOTAL EXPORT

596.9

607.3

Amounts invoiced for export revenue broken down as follows (translated into euros):  total amounts invoiced in euros (subsidiaries + direct sales): €298.8 million  total amounts invoiced in foreign currency: €298.1 million  in US dollars: ............................................................................................................................................. €115.9 million  in pounds sterling: ............................................................................................................................... €82.5 million  in Danish krone: .......................................................................................................................................... €4.6 million  in Australian dollars: ............................................................................................................................ €24.1 million  in other currencies: ................................................................................................................................... €71 million

i.e . USD 129.9 million i.e . GBP 75.5 million i.e . DKK 34.1 million i.e . AUD 39.9 million

EXEL Industries group I 2020 Universal Registration Document

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