DERICHEBOURG - Universal registration document 2018-2019
4
Financial statements Consolidated financial statements for the year ended September 30, 2019, in compliance with IFRS Notes
Change in provisions 4.18
2019
2018
In millions of euros
Provisions on current assets
(1.5) (5.0) (6.5)
3.2 7.5
Provisions for liabilities and charges
Total
10.7
Other operating expenses and income 4.19
2019
2018
In millions of euros
Proceeds from sale of property, plant and equipment
1.3 2.0 0.4 6.8 8.7 3.9 1.2 1.4
2.3 2.4 0.2 3.0 7.5 3.9 1.6 1.8
Production of assets for own use
Write backs of provisions on property, plant and equipment
Write backs of provisions on current assets (1)
Write backs of provisions for liabilities and charges
Transfers of operating expenses
Operating and investment subsidies
Others
Total other operating income
25.7 (0.2) (7.0) (6.8) (0.2) (3.5)
22.7
Carrying amount of non-current assets sold
2.8
Losses from irrecoverable and written-off receivables (2)
(1.7) (7.5) (0.1) (6.2)
Duties and licenses
Board members/attendance fees paid
Others
Total other operating expenses
(17.6)
(12.7)
Of which €4.5 million in write backs for impairment of trade receivables of Vigimark Sûreté (see note 4.26 to the 2013 financial statements). (1) Of which €4.5 million in losses for irrecoverable trade receivables of Vigimark Sûreté (see note 4.26 to the 2013 notes). (2)
Other non-recurring expenses and income 4.20
2019
2018
Nuclear engineering company contracts (1)
(5.0)
(9.5) Italy – balance from dispute with Rotamfer (0.6) Italy – balance from CRS – Scrap dispute
Waste collection – loss against Veolia in first-instance ruling
(3.7)
Total other non-recurring expenses
(5.0)
(13.8)
Other
0.1 0.1
Other non-recurring income
See note 1.2 - Material events occurring over the fiscal year. (1)
DERICHEBOURG p 2018/2019 Universal Registration Document 159
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