DERICHEBOURG - Universal registration document 2018-2019
4
Financial statements Parent company financial statements as at September 30, 2019
EQUITY AND LIABILITIES In thousands of euros
09-30-19
09-30-18
Shareholders’ equity Share capital or individual (of which 39,849 paid) Issue, merger and capital contribution premiums
39,849
40,970 16,546
764
Reevaluation adjustments (1)
0
0
Legal reserve
4,260
4,260
Regulated reserves (2)
0 0
0 0
Other reserves
Retained earnings
284,064
238,013
Net income for the year
28,567
68,486
Regulated provisions
8
8
Total (I)
357,512
368,283
Provisions for liabilities and charges Provisions for liabilities
11
9 2
Provisions for charges
1
Total (II)
12
11
Debts (3) Convertible bonds Other bonds Loans from financial institutions (4) Loans and miscellaneous financial debt
226,267
81,186
113
94
Advances and payments on account received on orders
0
0
Trade payables and related accounts
2,858
2,606 7,674
Tax and social security liabilities
11,918
Liabilities on fixed assets and related accounts
585
585
Other liabilities Accruals Deferred income Total (III)
190,937
249,823
432,678
341,968
Unrealized foreign exchange gains (IV)
4,023
2,655
Grand total (I to IV)
794,225
712,917
Revaluation reserve (1,976) (1)
0
0
Of which long-term capital gains regulated reserves (2)
0
0
Payables and deferred income – less than one year (3)
230,497
277,742
Including bank overdrafts and bank credit accounts (4)
110
0
DERICHEBOURG p 2018/2019 Universal Registration Document 173
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