GECINA - REFERENCE DOCUMENT 2017
03
CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements
DEPRECIATIONS AND IMPAIRMENTS
Change in fair value
Transfers between items
At 12/31/2016
Acquisition
Write- backs
Other changes
At 12/31/2017
values Allocations
In €’000
Hotel operating properties
0
12,358
2,033
0
0 (525)
0
13,867
Operating properties (headquarters)
15,691
0
703
0
0
0
0
16,394
Financial receivables from financial leases
0 163,884
6,393 (3,157)
0 0 0
0 8
0 167,121
Intangible assets
2,939
810
1,822 2,981
0
0
5,578
Other tangible assets DEPRECIATIONS AND IMPAIRMENTS
10,168
2,307
(4)
204
42
15,697
28,798 179,360
13,932 (3,161)
0 (313)
42 218,656 0 19,436,298
NET VALUE
12,091,537 5,839,674 457,223 (516,585) 1,555,773 8,676
Pursuant to the accounting principles defined in Note 3.5.3.1.1, five assets under restructuring are recognized at their historical cost for a total amount of €31.1 million. The other changes represent the marketing costs for €5.2 million and capitalized internal costs for €3 million.
Analysis of acquisitions (including duties and costs) 3.5.5.1.2 Acquisitions concerned the following:
12/31/2017
In €’000
Tour Gamma (one floor) - 75012 Paris 2 à 14 rue Berthelot - Courbevoie 145 rue de Courcelles 75017 Paris
5,322
78,493 63,461 147,276 256,039 39,420 295,459
PROPERTY ACQUISITIONS
Construction and reconstruction works
Renovation works
WORKS
Operating properties
5,581
Capitalized financial expenses
16,143 21,724
TOTAL ACQUISITIONS Tangible fixed assets
5,633
Intangible assets
1,063
TOTAL FIXED ASSETS
471,155
Details of income from sales 3.5.5.1.3 Disposals are detailed in Note 3.5.6.7.
Goodwill 3.5.5.1.4 The €207.7 million of goodwill corresponds exclusively to the acquisition of Eurosic.
Maturity dates of investment properties held on financial lease 3.5.5.1.5 The Group holds financial lease contracts.
12/31/2016
12/31/2017
In €’000
Less than 1 year
0
45,729
1 to 5 years Over 5 years
1,464
0 0
0
TOTAL
1,464
45,729
80 GECINA - REFERENCE DOCUMENT 2017
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