DERICHEBOURG - Universal registration document 2018-2019
4
Financial statements Parent company financial statements as at September 30, 2019
2019
2018
In thousands of euros
Exceptional income Exceptional income on management operations Exceptional income on capital transactions Releases of provisions and expense transfers Exceptional expenses Exceptional expenses on management operations Exceptional expenses on capital transactions Exceptional provisions for amortization and depreciation Total exceptional expenses (VIII) Total exceptional income (VII)
3,500
500
1,353 6,175 7,528
4,000
145
4,827
145
4,827 2,701
Non-recurring gain (loss) (VII-VIII)
3,855
Employee profit sharing (IX) Income tax (X) Total income (I+III+V+VII)
523
(17,347) 74,068
70,154 41,587 28,567
Total expenses (II+IV+VI+VIII+IX+X)
5,582
Profit or loss (total income - total expenses)
68,486
Equipment finance leases (1)
12
12
Financial income related to associated companies (2)
43,708
49,318
Interest related to associated companies (3)
206
283
DERICHEBOURG p 2018/2019 Universal Registration Document 175
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