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