DERICHEBOURG - Universal registration document 2018-2019

4

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

3.3

Provisions recognized in the balance sheet

Net amount at the beginning of the fiscal year

Net amount at the end of the fiscal year

Type of provision In thousands of euros

Increase provisions

Reversals used

Write backs not used

Provisions for mining and oil resources Provisions for investments Provisions for price increases Accelerated depreciation Of which exceptional additional charges of 30% p Provisions for setting up operations abroad before January 1, 1992 Provisions for setting up operations abroad after January 1, 1992

Provisions for start-up loans Other regulated provisions Total regulated provisions

8 8

8 8

Provisions for disputes Development costs Provisions for losses on forward markets Provisions for fines and penalties Provisions for foreign exchange losses

9

1

10

Provisions for pensions Provisions for taxes

Provisions for renewal of fixed assets Provisions for major maintenance work Provisions for social security and tax charges on paid leave Other provisions for liabilities and charges Total provisions for liabilities and charges Provisions on intangible assets Provisions on property, plant and equipment Provisions for investments in associates Provisions for investment securities

2

1 1

1

11

1

11

297,151

17,045

314,196

Provisions for other financial assets Provisions for inventory Provisions for trade receivables Other provisions for impairment Total provisions for impairment

43

14

21

36

21,864

6,367

4,957 4,978 4,979

8,111 8,111 8,111

15,163

319,058 319,077

23,426 23,427

329,395 329,414

Grand total

DERICHEBOURG p 2018/2019 Universal Registration Document 182