DERICHEBOURG - Universal registration document 2018-2019

4

Financial statements Parent company financial statements as at September 30, 2019

Parent company financial statements 4.2 as at September 30, 2019

Balance sheet 4.2.1

09-30-19

09-30-18

Depreciation and amortization and provisions

ASSETS In thousands of euros

Gross

Net

Net

Assets Intangible assets Concessions, patents and similar rights

38 46

38

0

0

Goodwill

46

46

Other intangible assets

0 0

0 0

Advances and deposits on intangible assets

Property, plant and equipment Land

1,379 5,419

90

1,289

1,289

Buildings

4,766

653

755

Industrial plants, machinery and equipment

320 152 488

320 152

0 0

0 0

Other tangible assets

Assets under construction

488

488

Advances and deposits

0

0

Financial assets (1) Equity interests

627,126

314,197

312,929

329,026

Receivables related to equity investments

0 0 0

0 0 0

Other long-term investments

Loans

Other financial assets

1,160

1,160

911

Total (I)

636,128

319,563

316,565

332,515

Current assets Inventory Raw materials and supplies

0 0 0 1

0 0 0 0

Work in progress for production of goods

Goods

Advances and payments on account on orders

1

Receivables Trade receivables and related accounts

6,375

36

6,339

2,905

Other receivables

355,595

15,164

340,431

326,107

Marketable securities

0

0

Cash

130,770

130,770

51,328

Accruals Prepaid expenses

81

81

52

Total (II)

492,822

15,200

477,622

380,392

Charges to be spread over several periods (III) Premiums on the redemption of bonds (IV) Unrealised foreign exchange losses (V)

0

38

38

10

Grand total (I to V)

1,128,988

334,763

794,225

712,917

Share of net financial assets – less than one year (1)

110

111

DERICHEBOURG p 2018/2019 Universal Registration Document 172