XML 172 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Provisions and other non-current liabilities (Tables)
12 Months Ended
Dec. 31, 2018
Provisions and other non-current liabilities  
Schedule of provisions and other non-current liabilities, including analysis of changes

 

 

 

 

 

 

 

 

As of December 31,

    

 

    

 

    

 

(M$)

 

2018

 

2017

 

2016

Litigations and accrued penalty claims

 

736

 

706

 

1,123

Provisions for environmental contingencies

 

862

 

964

 

938

Asset retirement obligations

 

14,286

 

12,240

 

12,665

Other non-current provisions

 

3,144

 

1,370

 

1,455

of which restructuring activities (Refining & Chemicals and Marketing & Services)

 

134

 

160

 

184

of which financial risks related to non-consolidated and equity consolidated affiliates

 

100

 

59

 

63

of which contingency reserve on solar panels warranties (SunPower)

 

173

 

177

 

168

Other non-current liabilities

 

2,404

 

706

 

665

Total

 

21,432

 

15,986

 

16,846

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

    

 

    

 

    

Currency

    

 

    

 

 

 

As of

 

 

 

 

 

translation

 

 

 

As of

(M$)

 

January, 1st

 

Allowances

 

Reversals

 

adjustment

 

Other

 

December, 31

2018

 

15,986

 

2,416

 

(1,378)

 

(519)

 

4,927

 

21,432

of which asset retirement obligations (corresponds to accretion for allowances)

 

  

 

530

 

(320)

 

 

 

 

 

 

of which environmental contingencies (Marketing & Services, Refining & Chemicals)

 

  

 

33

 

(111)

 

 

 

 

 

 

of which restructuring of activities

 

  

 

149

 

(106)

 

 

 

 

 

 

2017

 

16,846

 

1,172

 

(1,612)

 

681

 

(1,101)

 

15,986

of which asset retirement obligations (corresponds to accretion for allowances)

 

  

 

544

 

(330)

 

 

 

 

 

 

of which environmental contingencies (Marketing & Services, Refining & Chemicals)

 

  

 

37

 

(120)

 

 

 

 

 

 

of which restructuring of activities

 

  

 

48

 

(84)

 

 

 

 

 

 

2016

 

17,502

 

1,569

 

(1,268)

 

(484)

 

(473)

 

16,846

of which asset retirement obligations (corresponds to accretion for allowances)

 

  

 

523

 

(502)

 

 

 

 

 

 

of which environmental contingencies (Marketing & Services, Refining & Chemicals)

 

  

 

29

 

(82)

 

 

 

 

 

 

of which restructuring of activities

 

  

 

25

 

(68)

 

 

 

 

 

 

 

Schedule of changes in the asset retirement obligation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

    

 

    

 

    

 

    

Spending on

    

Currency

    

 

    

 

 

 

As of

 

 

 

Revision in

 

New

 

existing

 

translation

 

 

 

As of

(M$)

 

January 1,

 

Accretion

 

estimates

 

obligations

 

obligations

 

adjustment

 

Other

 

December 31,

2018

 

12,240

 

530

 

(458)

 

811

 

(320)

 

(364)

 

1,847

 

14,286

2017

 

12,665

 

544

 

(1,107)

 

334

 

(330)

 

448

 

(314)

 

12,240

2016

 

13,314

 

523

 

(558)

 

375

 

(502)

 

(395)

 

(92)

 

12,665