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