DERICHEBOURG - Universal registration document 2018-2019
4
Financial statements Parent company financial statements as at September 30, 2019 Explanatory notes to the financial statements
3.3
Provisions recognized in the balance sheet
Net amount at the beginning of the fiscal year
Net amount at the end of the fiscal year
Type of provision In thousands of euros
Increase provisions
Reversals used
Write backs not used
Provisions for mining and oil resources Provisions for investments Provisions for price increases Accelerated depreciation Of which exceptional additional charges of 30% p Provisions for setting up operations abroad before January 1, 1992 Provisions for setting up operations abroad after January 1, 1992
Provisions for start-up loans Other regulated provisions Total regulated provisions
8 8
8 8
Provisions for disputes Development costs Provisions for losses on forward markets Provisions for fines and penalties Provisions for foreign exchange losses
9
1
10
Provisions for pensions Provisions for taxes
Provisions for renewal of fixed assets Provisions for major maintenance work Provisions for social security and tax charges on paid leave Other provisions for liabilities and charges Total provisions for liabilities and charges Provisions on intangible assets Provisions on property, plant and equipment Provisions for investments in associates Provisions for investment securities
2
1 1
1
11
1
11
297,151
17,045
314,196
Provisions for other financial assets Provisions for inventory Provisions for trade receivables Other provisions for impairment Total provisions for impairment
43
14
21
36
21,864
6,367
4,957 4,978 4,979
8,111 8,111 8,111
15,163
319,058 319,077
23,426 23,427
329,395 329,414
Grand total
DERICHEBOURG p 2018/2019 Universal Registration Document 182
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