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