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 in provisions 4.18

2019

2018

In millions of euros

Provisions on current assets

(1.5) (5.0) (6.5)

3.2 7.5

Provisions for liabilities and charges

Total

10.7

Other operating expenses and income 4.19

2019

2018

In millions of euros

Proceeds from sale of property, plant and equipment

1.3 2.0 0.4 6.8 8.7 3.9 1.2 1.4

2.3 2.4 0.2 3.0 7.5 3.9 1.6 1.8

Production of assets for own use

Write backs of provisions on property, plant and equipment

Write backs of provisions on current assets (1)

Write backs of provisions for liabilities and charges

Transfers of operating expenses

Operating and investment subsidies

Others

Total other operating income

25.7 (0.2) (7.0) (6.8) (0.2) (3.5)

22.7

Carrying amount of non-current assets sold

2.8

Losses from irrecoverable and written-off receivables (2)

(1.7) (7.5) (0.1) (6.2)

Duties and licenses

Board members/attendance fees paid

Others

Total other operating expenses

(17.6)

(12.7)

Of which €4.5 million in write backs for impairment of trade receivables of Vigimark Sûreté (see note 4.26 to the 2013 financial statements). (1) Of which €4.5 million in losses for irrecoverable trade receivables of Vigimark Sûreté (see note 4.26 to the 2013 notes). (2)

Other non-recurring expenses and income 4.20

2019

2018

Nuclear engineering company contracts (1)

(5.0)

(9.5) Italy – balance from dispute with Rotamfer (0.6) Italy – balance from CRS – Scrap dispute

Waste collection – loss against Veolia in first-instance ruling

(3.7)

Total other non-recurring expenses

(5.0)

(13.8)

Other

0.1 0.1

Other non-recurring income

See note 1.2 - Material events occurring over the fiscal year. (1)

DERICHEBOURG p 2018/2019 Universal Registration Document 159