DERICHEBOURG - Universal registration document 2018-2019
4
Financial statements Parent company financial statements as at September 30, 2019 Explanatory notes to the financial statements
3.9
Breakdown of net revenue
Breakdown by business segment In thousands of euros
France
Export
Total
Duties and licenses
2,423
2,423
Leasing
564 257
564 257
Costs invoiced
Ferrous metals Metals Other operations Total
3,244
3,244
Non-recurring gain (loss) 3.10
Breakdown by type In thousands of euros
Amount
Income Exceptional income on management operations
3,500
Exceptional income on capital transactions
500
Releases of provisions and expense transfers - Releases of provisions Expenses Exceptional expenses on management operations Exceptional expenses on capital transactions (1) Exceptional provisions for amortization and depreciation Total
145
3,855
The exceptional income is related to the translation of foreign currency income and expenses related to the sale of the Moroccan subsidiaries. (1)
Breakdown of income tax 3.11
Pre-tax profit (loss)
Tax due
Net profit (loss)
In thousands of euros
Operating results
(1,853) 27,088
(175)
(1,678) 26,353
Net financial income (loss) Non-recurring gain (loss) Effect of tax consolidation
735 573
3,855
3,282
(609)
609
Total
29,090
523
28,567
DERICHEBOURG p 2018/2019 Universal Registration Document 187
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