DERICHEBOURG - Universal registration document 2018-2019
4
Financial statements Parent company financial statements as at September 30, 2019
Income statement 4.2.2
2019
France
Export
Total
2018
In thousands of euros
Operating income Sale of goods Production sold goods services
3,244 3,244
3,244 3,244
3,244 3,244
Net revenue
Production held in inventory Production of assets for own use Operating grants Write back of depreciation, provisions and transfers of charges
4,739 2,178
37
Other income
2,382 5,663
Total operating income (I) Operating expenses Purchase of goods Change in inventory (goods)
10,161
Purchase of raw materials and other supplies Change in inventory (raw materials and supplies) Other purchases and external charges (1)
3,966
4,219
Taxes, duties and similar payments
63
67
Salaries
398 208
419 216
Social charges
Operating allowances - on fixed assets: depreciation - on fixed assets: provisions - on current assets: provisions
101
107
15
22
- for liabilities and charges: provisions Other charges Total operating expenses (II)
7,263
2,646 7,696
12,014 (1,853)
Operating income (I-II)
(2,033)
Profit allocated or loss transferred (III) Loss incurred or profit transferred (IV) Financial income Financial income from equity interests (2)
42,707
47,303
Income from other securities and receivables from non-current assets Other interest income (2)
4,924 8,353
4,679 8,605
Releases of provisions and expense transfers
Foreign exchange gains
9
290
Net income on disposal of marketable securities
0
Total financial income (V) Financial expenses Provisions and depreciation Interest and similar expenses (3)
55,993
60,877
23,413
5,815 4,404
5,488
Foreign exchange losses
4
187
Total financial expenses (VI) Net financial income (loss) (V-VI)
28,905 27,088 25,235
10,406 50,471 48,438
Recurring profit (loss) before tax (I-II+III-IV+V-VI)
DERICHEBOURG p 2018/2019 Universal Registration Document 174
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