DERICHEBOURG - Universal registration document 2018-2019

4

Financial statements Consolidated financial statements for the year ended September 30, 2019, in compliance with IFRS

Consolidated financial statements for the year ended 4.1 September 30, 2019, in compliance with IFRS

Derichebourg Group consolidated balance sheet as at September 30, 2019 4.1.1

Assets (in millions of euros)

Note annexes

09-30-19

09-30-18

Goodwill

4.1 4.1 4.2 4.3 4.4

227.7

217.9

Intangible assets

8.0

6.2

Property, plant and equipment

539.2

480.9

Financial assets

8.8

10.5 17.1 22.0

Investments in associates and joint ventures

18.5 26.5

Deferred taxes

4.23

Other assets

4.5

0.0

0.0

Total non-current assets

828.5

754.6

Inventories

4.6 4.7 4.7 4.7 4.7 4.8

67.8

76.7

Trade receivables

284.1

286.6

Tax receivables

3.8

11.4 82.7 13.8

Other assets

62.5 20.2

Financial assets

Cash and cash equivalents Financial instruments Total current assets

284.6

145.6

4.12

0.0

0.0

723.0

616.9

Total non-current assets and groups of assets held for sale

4.24

5.8

41.4

Total assets

1,557.4

1,412.9

DERICHEBOURG p 2018/2019 Universal Registration Document 120