SOMFY - Annual financial report 2018
07 CONSOLIDATED FINANCIAL STATEMENTS
Property, plant and equipment by type Note 5.3.1
Land Buildings
Plant, machinery and tools
Other In progress and advance payments
Total
€ thousands
574,173 47,881 -11,215
Gross value at 1 January 2018
22,525 176,070 269,925
74,600 6,296 -4,811
31,053 32,752
Acquisitions
98
464 -83
8,271 -6,229
Disposals
-92
–
-1,730
Impact of changes in foreign exchange rates Impact of changes in consolidation scope and method
-148
-368
-808
-196
-209
-57,389
–
-27,166
-11,718
-11,920
-6,585
6
Other movements
327
12,551
18,739
3,213
-34,825
AT 31 DECEMBER 2018
22,710 161,468 278,180
67,182 -50,061 -6,810
22,187 551,726
-302,159 -31,663
Accumulated depreciation at 1 January 2018
-832 -242
-82,406 -168,861
– – – –
Depreciation charge for the period
-5,750
-18,861
10,216
Disposals
92 17
71
5,796
4,257
195
Impact of changes in foreign exchange rates Impact of changes in consolidation scope and method
-60
198
40
15,595
–
4,765
5,352
5,478
–
-10
Other movements
–
–
–
-10
–
AT 31 DECEMBER 2018
-965
-83,380 -176,376 78,087 101,804
-47,106 20,076
– -307,828
NET VALUE AT 31 DECEMBER 2018
21,745
22,187 243,898
The change in consolidation method mainly concerns Dooya (see Highlights).
Land Buildings
Plant, machinery and tools
Other In progress and advance payments
Total
€ thousands
534,241 55,693 -12,430
Gross value at 1 January 2017
21,600 170,238 244,464
70,048 10,184 -3,827 -1,794
27,890 32,897
Acquisitions
255
682 -26
11,676 -8,576
Disposals
–
–
-3,353
Impact of changes in foreign exchange rates Impact of changes in consolidation scope
242
-1,418
-417
34
–
–
–
–
–
–
Other movements
21
428
6,593
22,779
-11
-29,769
AT 31 DECEMBER 2017
22,525 176,070 269,925
74,600 -46,606 -8,602
31,053 574,173
-279,684 -34,751
Accumulated depreciation at 1 January 2017
-601 -209
-74,479 -157,998
– – – – – –
Depreciation charge for the period
-7,034
-18,906
10,247
Disposals
–
26
7,422
2,800 1,018
2,099
Impact of changes in foreign exchange rates Impact of changes in consolidation scope
-22
443
660
–
– –
–
–
–
Other movements
-71
-1,361
-39
1,329
AT 31 DECEMBER 2017
-832
-82,406 -168,861 93,664 101,064
-50,061 24,539
– -302,159
NET VALUE AT 31 DECEMBER 2017
21,693
31,053 272,014
There is no significant property, plant and equipment (buildings, machinery and tools) in continuing use, with a net book value of zero. There are no contractual commitments to purchase property, plant and equipment.
98
SOMFY – ANNUAL FINANCIAL REPORT 2018
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