CFM INDOSUEZ Wealth Management - 2019 annual report

CFM Indosuez Wealth Management 120 6 . 10 i n v e s t m e n t p r o p e r t i e s (in thousands of euros) 31/12/2018 01/01/2019 Scope changes Increases (purchases) Reductions (sales) Foreign exchange rate adjustments Other transactions 31/12/2019 Gross amount 1,270 1,270 1,270 Depreciation, amortisation and impairment -25 -59 -84 Balance sheet value 1,270 1,270 -25 0 0 -59 1,186 (in thousands of euros) 31/12/2017 01/01/2018 Scope changes Increases (purchases) Reductions (sales) Foreign exchange rate adjustments Other transactions 31/12/2018 Gross amount 1,270 1,270 1,270 Depreciation, amortisation and impairment Balance sheet value 1,270 1,270 0 0 0 0 0 1,270 F a i r v a l u e o f i n v e s t m e n t p r o p e r t i e s The investment property recognised at amortised cost was purchased at the end of 2016 by auction. To date, its market value is greater than its book value. 6 . 11 p r o p e r t y , p l a n t a n d e q u i p m e n t a n d i n ta n g i b l e a s s e t s ( e x c l u d i n g g o o d w i l l ) Operating property, plant and equipment include the lessee’s rights to use leased assets from 1 January 2019 (see Note 1.1 “Applicable standards and comparability” – IFRS 16 Leases). Depreciation, amortisation and impairment of operating property, plant and equipment include the depreciation of fixed assets provided under operating leases. (in thousands of euros) 31/12/2018 01/01/2019 Scope changes Increases (purchases) Reductions (sales) Foreign exchange rate adjustments Other transactions 31/12/2019 Gross amount 49,122 54,086 135,422 -7,353 182155 Depreciation, amortisation and impairment -39,209 -40,886 -4,115 5,753 59 -39,189 Balance sheet value 9,913 13,200 0 131,307 -1,600 59 142,966 Gross amount 56,689 53,819 1,033 -7 54,845 Depreciation, amortisation and impairment -16,051 -14,374 -309 7 -14,676 Balance sheet value 40,638 39,445 0 724 0 0 40,169 (in thousands of euros) 31/12/2017 01/01/2018 Scope changes Increases (purchases) Reductions (sales) Foreign exchange rate adjustments Other transactions 31/12/2018 Operating property, plant and equipment Gross amount 49,805 49,805 80 (763) 49,122 Depreciation, amortisation and impairment -38,830 -38,830 (2001) 1622 -39,209 Balance sheet value 10,975 10,975 0 -1,921 859 0 0 9,913 Intangible assets Gross amount 55,924 55,924 1027 (266) 56,689 Depreciation, amortisation and impairment -16,121 -16,121 (186) 264 -16,051 Balance sheet value 39,803 39,803 0 841 -2 0 0 40,638