L'Oréal - 2018 Registration Document

4 2018 Consolidated Financial Statements NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

€ millions 2017

Acquisitions/ Depreciation

Disposals/ Reversals

Translation difference

Other movements (1)

31.12.2016

31.12.2017

Land and buildings

2,254.7 3,423.3 2,073.3 1,789.5 9,540.8 1,163.4 2,328.5 1,412.8

69.5

-33.4 -90.3

-91.0

-38.1 81.4

2,161.7 3,439.2 1,981.6 1,708.1 9,290.7 1,099.9 2,402.2 1,369.9

Machinery and equipment

185.1 424.8

-160.4 -148.6

Point-of-sales advertising: stands and displays

-245.5

-122.4

Other property, plant and equipment and fixed assets in progress

384.7

-103.2 -472.4

-123.7 -523.7

-239.1 -318.2

Gross value

1,064.1

Land and buildings

77.2

-32.1 -88.2

-37.5

-71.2

Machinery and equipment

268.7 409.4 164.8 920.1 144.0

-102.4

-4.5

Point-of-sales advertising: stands and displays

-245.0 -102.3 -467.6

-97.7 -61.5

-109.5

Other property, plant and equipment

879.2

-32.6

847.6

Depreciation and provisions

5,783.9 3,756.9

-299.1 -224.6

-217.8 -100.4

5,719.6 3,571.1

PROPERTY, PLANT AND EQUIPMENT – NET

-4.8

These mainly include the impact of changes in the scope of consolidation and fixed assets in progress allocated to other fixed assets. (1)

€ millions 2016

Acquisitions/ Depreciation

Disposals/ Reversals

Translation difference

Other movements (1)

31.12.2015

31.12.2016

Land and buildings

2,223.4 3,204.0 1,896.5 1,579.2 8,903.1 1,154.9 2,196.3 1,320.0

70.9

-84.3

-9.5 29.9 13.5 22.8 56.7 -0.5 27.0

54.3 91.4 40.1

2,254.7 3,423.3 2,073.3 1,789.5 9,540.8 1,163.4 2,328.5 1,412.8

Machinery and equipment

219.9 410.7

-121.8 -287.5

Point-of-sales advertising: stands and displays

Other property, plant and equipment and fixed assets in progress

494.6

-110.5 -604.1

-196.6 -10.9

Gross value

1,196.0

Land and buildings

78.6

-73.1

3.5

Machinery and equipment

250.6 375.3 142.3 846.8 349.2

-118.8 -287.2 -110.0 -589.1

-26.7

Point-of-sales advertising: stands and displays

4.8 7.6

-

Other property, plant and equipment

828.5

10.9

879.2

Depreciation and provisions

5,499.6 3,403.5

38.9 17.8

-12.4

5,783.9 3,756.9

PROPERTY, PLANT AND EQUIPMENT – NET

-15.0

1.4

These mainly include the impact of changes in the scope of consolidation and fixed assets in progress allocated to other fixed assets. (1)

Property, plant and equipment include capital lease contracts for the following amounts:

31.12.2018

31.12.2017 31.12.2016

€ millions

Land and buildings

11.2

10.7

56.7

Machinery and equipment

-

-

-

Other property, plant and equipment and fixed assets in progress

22.4 33.6 22.4 11.2

21.3 32.0 19.6 12.5

25.1 81.8 51.1 30.7

Gross value Amortisation

Net value

REGISTRATION DOCUMENT / L'ORÉAL 2018

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