DERICHEBOURG - Universal registration document 2018-2019
4
Financial statements Consolidated financial statements for the year ended September 30, 2019, in compliance with IFRS Notes
4.4 By type 4.4.1
Investments in associates and joint ventures
Share of shareholders’ equity 09-30-19 09-30-18
Country
% holding Share of income
In millions of euros
ASSOCIATES ALLO CASSE AUTO
France France France France
48% 50% 43% 50% 50% 50% 50% 50%
0.6 0.1 0.5 0.4 0.1 0.1 0.7
2.3 0.9 5.6 1.8 0.2 0.7 6.8 0.1
2.2 0.8 5.4 1.6 0.2 0.6 6.1 0.1
DAC
DREYFUS
ROHR ENVIRONNEMENT JOINT VENTURES ALSAFER ENVIRONNEMENT
France France
ENVIE AFM SUD OUEST
REYFRA
Spain
VALERCO
France
Total
2.4
18.5
17.1
See note 3 – Changes in consolidation scope. (1)
Condensed financial information for Environmental Services’ joint ventures
ENVIE AFM SUD OUEST
ALSAFER
REYFRA
VALERCO
Balance sheet date
09-30-19
09-30-19
09-30-19
09-30-19
Country
France
France
Spain
France
In millions of euros
Financial position Non-current assets
0.3 2.2 2.5 0.1 1.1 1.2 1.3
10.9
Current assets Total assets
0.7 0.7
8,7
0.4 0.4
19.6
Non-current liabilities Current liabilities Total liabilities
0.7 5.3 6.0
0.2 0.2 0.5
0.2 0.2 0.2
Net assets
13.6
Income statement Revenue Net profit (loss)
1.8 0.2
4.5 0.2
43.4
0.6 0.0
1.4
Statement of cash flow Net cash flow from operating activities Net cash flow from investment activities
0.3
0.5
4.2
0.1
(1.7) (0.4)
Net cash flow from finance activities
(0.2)
of which, dividends received by the subsidiary Impact of exchange rate fluctuations Cash and cash equivalents at beginning of the period Cash and cash equivalents at close of the period Change in cash and cash equivalents
0.3 0.4 0.1
0.6 1.1 0.5
(2.1)
0.2 0.3 0.1
2.1
DERICHEBOURG p 2018/2019 Universal Registration Document 141
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