DERICHEBOURG - Universal registration document 2018-2019
4
Financial statements Consolidated financial statements for the year ended September 30, 2019, in compliance with IFRS
Liabilities (in millions of euros)
Note annexes
09-30-19
09-30-18
Share capital
4.9
39.9
41.0 16.5
Share premiums
0.8 0.0
Own shares
0.0
Reserves
427.0
379.3
Net income for the year
55.6
71.1
Group shareholders’ equity
523.1
507.9
Non-controlling interests
4.10
2.9
3.8
Total shareholders’ equity Financial borrowings and debts
526.0
511.7
4.11 4.13 4.13 4.23 4.16 4.11 4.14 4.15 4.15 4.15 4.12
324.8
156.2
Provision for pensions and similar benefits
49.6 23.7 17.1
42.6 25.3 17.5
Other provisions Deferred taxes Other liabilities
3.2
1.7
Total non-current liabilities Financial borrowings and debts
418.4
243.4
84.8
84.5
Provisions
2.6
4.8
Trade payables
257.1
281.2
Tax payables
7.7
3.3
Other liabilities
252.7
255.0
Financial instruments
2.7
1.1
Total current liabilities
607.6
629.9
Total liabilities related to a group of assets held for sale
4.24
5.4
27.9
Total liabilities
1,557.4
1,412.9
DERICHEBOURG p 2018/2019 Universal Registration Document 121
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