DERICHEBOURG - Universal registration document 2018-2019

4

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

3.5

Marketable securities

Amount (gross value)

In thousands of euros

Own shares (number 0)

0 0 0 0

Mutual funds

Others Total

3.6

Prepaid expenses and deferred income

Operating

Financial

Exceptional

Total

In thousands of euros

Deferred income Prepaid expenses

36 36

45 45

81 81

Total

Share capital 3.7 Composition of share capital 3.7.1

Number of shares

Nominal value

Shares forming share capital at the beginning of the year

163,878,780 (4,481,291) 159,397,489

0.25

Change in capital

Shares forming share capital at year-end

0.25

Shares at year-end Potential end shares

Number of shares

159,397,489

Net profit (loss) (in thousands of euros)

28,567

Earnings per share (in euros)

0.18

Stock options 3.7.2 There are no longer any stock options outstanding.

DERICHEBOURG p 2018/2019 Universal Registration Document 184