Euronext - 2019 Universal Registration Document

Financial Statements 8

Consolidated Statement of Changes in Equity

17.1 Amounts Recognised in the Balance Sheet Set out below are the carrying amounts of right-of-use assets recognised and the movements during the period:

Right-of-use assets

Building

Equipment

Other

Total

In thousands of euros

At 1 January 2019

52,066

2,186

-

54,252

Additions

1,794

-

-

1,794

Acquisition of subsidiary

6,692

-

-

6,692

Depreciation charge

(10,042)

(905)

-

(10,947)

Exchange impacts and other

(39)

-

-

(39)

At 31 December 2019

50,470

1,281

-

51,751

Set out below are the carrying amounts of lease liabilities and the movements during the period:

Lease liabilities

In thousands of euros At 1 January 2019

56,217

Additions

1,673 6,692

Acquisition of subsidiary

Accretion of interest

555

Payments

(9,744)

Exchange impacts and other

(242)

At 31 December 2019

55,150

Of which are:

Non-current lease liabilities

41,180 13,970

Current lease liabilities

The maturity analysis of the lease liabilities are as follows:

Less than 1 year

between 1 and 3 years

between 3 and 5 years

More than 5 years

Total

In thousands of euros 2019 Lease liabilities

13,970

23,541

16,459

1,180

55,150

17.2 Amounts Recognised in the Statement of Profit or Loss The statement of profit or loss shows the following amounts related to leases:

2019

2018

In thousands of euros

Depreciation charge of right-of-use assets Building

(10,042)

-

Equipment

(905)

-

Other

-

-

Interest expense (included in finance cost)

(555)

-

Expenses related to short-term leases (included in other operational expenses)

(350)

-

Expenses related to leases of low-value asset (included in other operational expenses)

(650)

-

-

TOTAL

(12,503)

The total cash outflow for leases in 2019 was €10.7 million. The Group’s exposure to potential future cash outflows related to variable lease payments, extension or termination options and residual value guarantees was not material.

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2019 UNIVERSAL REGISTRATION DOCUMENT