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