DERICHEBOURG - Universal registration document 2018-2019
4
Financial statements Consolidated financial statements for the year ended September 30, 2019, in compliance with IFRS Notes
Financial assets 4.3 Change during the fiscal year 4.3.1
Foreign exchange differences
Change in scope (1)
Other variation
09-30-18 Increases
Decreases
09-30-19
In millions of euros
Equity interests
3.2
0.4
(0.1)
(0.7)
2.8
Loans, securities and other long-term financial assets
8.7
20.1 20.5
(18.7) (18.8)
(2.8) (3.5)
(0.2) (0.2)
0.1 0.1
7.2
Total gross value
11.9
10.0
Impairment loss on investments
(1.4)
0.3
(1.1)
Impairment loss on loans, securities and other receivables
(0.1) (1.5) 10.5
(0.1) (1.2)
Total impairment Total net value
0.3
20.5
(18.8)
(3.2)
(0.2)
0.1
8.8
See note 3 – Changes in consolidation scope. (1)
Non-current financial assets by maturity date (excluding investment securities) 4.3.2
09-30-19
More than 1 year
More than 5 years
In millions of euros
Loans, securities and other long-term financial assets
7.1 7.1
5.0 5.0
2.1 2.1
Total net value
Investment securities and receivables related to equity investments by type 4.3.3
Country % holding Gross value Provisions
Net value
In millions of euros
Equity interests ENVIRONMENTAL SERVICES DOHMEN
Belgium
100%
1.4 0.2 0.3
1.4 Under liquidation 0.0 Under liquidation
PROSIMETAL
France France
50%
(0.2)
Other companies (less than €0.1 million)
0.3
BUSINESS SERVICES DERICHEBOURG ATIS MAINTENANCE SERVICES
France
100%
0.9 2.8
(0.9) (1.1)
0.0 Under liquidation
Total
1.7
DERICHEBOURG p 2018/2019 Universal Registration Document 140
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