DERICHEBOURG - Universal registration document 2018-2019

4

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

Derichebourg Group statement of consolidated comprehensive income

2019

2018

In millions of euros

Consolidated net income (loss)

58.9

72.6

Translation differences

3.8

1.1 0.0

Cash flow hedging

(0.1) (6.8)

Restatement of liabilities linked to commitments from defined benefit plans

(1.7)

Taxes on other comprehensive income

2.2

0.6 0.0

Income and expenses for the period recognized directly in shareholders’ equity

(1.0) 57.9

Comprehensive income for the period Of which attributable to Company shareholders p

72.6

54.6

71.1

attributable to non-controlling interests p

3.3

1.5

DERICHEBOURG p 2018/2019 Universal Registration Document 123