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