DERICHEBOURG - Universal registration document 2018-2019

4

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

3.4

Maturity of receivables and payables

Receivables In thousands of euros

Less than one year

More than one year

Gross amount

Receivables related to equity investments Loans Other financial assets

1,160 1,160

110 110

1,050 1,050

Total receivables linked to non-current assets

Doubtful accounts receivable

22

22

Other trade receivables

6,353

6,353

Receivables linked to loaned securities Personnel and related accounts Social security and other social bodies State and other local authorities

Income tax Value added tax

105

105

Other taxes State – miscellaneous

Groups and associated companies

355,378

355,378

Miscellaneous debtors

112

112

Total receivables linked to current assets

361,970

361,948

22

Prepaid expenses

81

81

Total receivables

363,211

362,139

1,072

Loans granted during the fiscal year Repayments obtained during the fiscal year Loans and advances granted to associates

More than one and less than five years

Debts In thousands of euros

Less than one year

More than five years

Gross amount

Convertible bonds Other bonds Loans from financial institutions repayable within a maximum of one year from date of advance Loans from financial institutions repayable at more than one year from date of advance

110

110

226,157

24,109

107,405

94,643

Loans and miscellaneous financial debt Trade payables and related accounts

113

113

2,858

2,858

Personnel and related accounts

153

153

Social security and other social bodies

92

92

State and other local authorities

Income tax

6,173 5,478

6 ,173 5,478

Value added tax Guaranteed bonds Other taxes

23

23

Liabilities on fixed assets and related accounts

585

585

Groups and associated companies

190,771

190,771

Other liabilities

166

166

Liabilities linked to loaned securities Deferred income Total debts

432,679

230,631

107,405

94,643

Loans from associates who are physical persons

Loans subscribed during the fiscal year Loans redeemed during the fiscal year

162,313 17,342

DERICHEBOURG p 2018/2019 Universal Registration Document 183

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