DERICHEBOURG - Universal registration document 2018-2019

4

Financial statements Consolidated financial statements for the year ended September 30, 2019, in compliance with IFRS Notes

Current provisions 4.14

Foreign exchange differences

Reversals used

Write backs not used

Other variation

09-30-18

Provisions

09-30-19

In millions of euros

Provisions for disputes

2.4 0.6 0.1 1.5 0.2 4.8

0.6 0.0

(0.6) (0.6) (0.1) (1.4) (0.2) (2.9)

(0.1)

2.3 0.0 0.0 0.1 0.2 2.6

Provisions for restructuring

Provisions for taxes

Environmental provisions

Other provisions

0.2 0.8

0.0 0.0

0.0 0.0

Total

(0.1)

Other current liabilities 4.15

09-30-19

09-30-18

In millions of euros

Trade payables Tax payables

257.1

281.2

7.7

3.3

State and payroll taxes

218.0

225.2

Advances and payments on account received on orders

10.9

9.1 0.4 7.3

Current account credit balances

0.6 9.6

Miscellaneous liabilities

Deferred income

13.6

13.1

Other current liabilities

252.7

255.0

Other non-current liabilities 4.16

09-30-19

09-30-18

In millions of euros

Trade payables

2.3 0.9 3.2

0.8 0.9 1.7

Deferred income

Other non-current liabilities

Segment reporting 4.17 The segments shown correspond to the two branches of Derichebourg’s business: Environmental Services and Business Services. Each of these segments produces and provides goods and services and represents a group of cash generating units monitored each month by General Management through its management report. The scope of segment reporting is unchanged from the previous year.

DERICHEBOURG p 2018/2019 Universal Registration Document 156