DERICHEBOURG - Universal registration document 2018-2019

4

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

Outstanding l20oans and advances granted by the Company

Guarantees given by the Company

Revenue excluding tax for the last fiscal year

Profit or loss for the last fiscal year

Dividends paid in the last fiscal year

51,444

10,581

2,634

2,633

575

273

260

10,944 28,818

26,965

44,200 11,167 (11,502)

25,551 12,000

6,586

1,054

110

241

65

1,631

(1,442)

65

33

19,810

(603)

1,165 159 1,059 1,390

527

225

43,386

640

48

17

116

DERICHEBOURG p 2018/2019 Universal Registration Document 191