DERICHEBOURG - Universal registration document 2018-2019
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Financial statements Parent company financial statements as at September 30, 2019 Explanatory notes to the financial statements
Increases, decreases in future tax payables 3.12
Type of temporary differences In thousands of euros
Base
Income tax amount
Increases Regulated provisions
8
3
Releases of provision for investments Accelerated depreciation Translation differences, assets Total increases
3
Decreases Social security contribution Tax loss carry forwards (1)
260,021
89,525
Investment Translation differences, liabilities
4,023
1,385
Total decreases
90,910
Company deficit as if it were taxed separately. Tax consolidation losses: €0 million. (1)
Income tax rate is as follows: 33.33% + social contribution of 3.30%, i.e. 34.43%.
Financial commitments 3.13 Off-balance sheet commitments in the ordinary course of business 3.13.1
Commitments given In thousands of euros
Amount
Financial guarantees
63,005
Commitments in respect of the liability of partners in SCIs Total
63,005
Off-balance sheet commitments given as part of indebtedness 3.13.2 As part of the 2014 syndicated loan taken out for a principal amount of €232.5 million by Derichebourg SA, a pledge on financial instruments had been authorized as a guarantee of the payment of the sums due to the lending banks. This pledge of securities was released during the fiscal year.
Off-balance sheet commitments in respect of subsidiaries 3.13.3
Commitments given In thousands of euros
Amount
Guarantees given for subsidiaries (1)
60,567
Other commitments given Total
60,567
Companies for which guarantees have been given. (1)
DERICHEBOURG p 2018/2019 Universal Registration Document 188
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