DERICHEBOURG - Universal registration document 2018-2019

4

Financial statements Parent company financial statements as at September 30, 2019 Explanatory notes to the financial statements

Explanatory notes to the financial statements 3.

3.1

Fixed assets

Gross value at the beginning of the year

Gross value at year end

Increases

Decreases

In thousands of euros

Start-up and development costs Other intangible assets (I)

85

85

Land

1,379 3,199 1,510

1,379 3,199 1,510

Buildings

On own land

On third-party land

General installations, fittings and fixtures in buildings

710 320

710 320

Industrial plants, machinery and equipment

Other tangible assets

General installations and miscellaneous fittings and fixtures Transport equipment Office equipment and computer hardware Recoverable packaging and other

34

34

118

118

Tangible assets under construction

488

488

Advances and deposits Total II

7,758

7,758

Equity-accounted investments Other investments

626,177

1,093

145

627,125

Other long-term investments Loans and other long-term financial assets

911

250

1,161

Total III

627,088 634,931

18,246 18,246

17,048 17,048

628,286 636,129

Grand total (I+II+III)

DERICHEBOURG p 2018/2019 Universal Registration Document 180