DERICHEBOURG - Universal registration document 2018-2019
4
Financial statements Consolidated financial statements for the year ended September 30, 2019, in compliance with IFRS Notes
Change during the fiscal year 4.4.2
09-30-18
Share of profit
Dividends
09-30-19
In millions of euros
Equity interests in associated companies
17.1
2.4
(1.0)
18.5
4.5
Other non-current assets
Gross value on 09-30-19
Net value on 09-30-19
Provisions
In millions of euros
Other receivables
0.4 0.4
(0.4) (0.4)
0.0 0.0
Total
4.6 By type 4.6.1
Inventories
Gross value on 09-30-19
Gross value on 09-30-18
In millions of euros
Raw materials
3.8
6.5 9.4 0.8 4.5
Other consumables
10.8
Work in progress
1.7 1.5
Finished and semi-finished goods
Goods for resale
50.7 68.6
56.4 77.5
Total
Change during the fiscal year 4.6.2
Foreign exchange differences
Net values on 09-30-18
Change in scope (1)
Change in impairment (2)
Net value at 09-30-19
Variation
In millions of euros
Raw materials
6.5 8.9 0.8 4.5
(2.9)
0.2
3.8
Other consumables
1.6 0.9
(0.2)
0.1
0.1
10.4
Work in progress
1.7 1.5
Finished and semi-finished goods
(2.9) (7.1)
Goods for resale
56.1 76.7
1.2 1.2
0.3 0.4
(0.1)
50.4 67.8
Total
(10.4)
0.0
See note 3 – Changes in consolidation scope. (1) Change in impairment of inventory. (2)
09-30-18
Provisions
Reversals
09-30-19
In millions of euros
Impairment of inventory
(0.8)
(0.2)
0.2
(0.8)
DERICHEBOURG p 2018/2019 Universal Registration Document 142
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