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