PREPARATION OF THE CONSOLIDATED FINANCIAL STATEMENTS AND THE CONSOLIDATED

At December 31, 2016, non-recurring income and expense mainly include: 1 Restructuring expenses linked with Group reorganization mainly following the acquisition of Fairmont

Deferred tax assets Deferred tax assets Total non-current assets Cash, short-term debt and receivables on disposals of assets Other current assets Assets held for sale TOTAL

Accor - Consolidated Financial Statements and Notes June 30, 2011 At December 31, 2010 Fair value for financial instruments recognized at fair value.. Category in the balance-sheet In

In the consolidated balance sheet at June 30, 2007, all of current and non-current assets have therefore been reclassified as « Assets held for sale » for a net amount of €498

Amounts due to Ama relate to costs and payables for the Urban waste tax; moreover, the amount of 1,000 thousand euros due to Atac Patrimonio and booked to the financial statements at

Introduction We have reviewed the accompanying consolidated statement of financial position of ageas SA/NV the “Company” and its subsidiaries the “Group” as of 30 June 2019 and

IFRS 4 for insurance contracts; IFRS 7 for the disclosures of financial instruments; IFRS 8 for operating segments; IFRS 10 for consolidated financial statements; IFRS 12 for

Introduction We have reviewed the accompanying condensed consolidated statement of financial position of ageas SA/NV as at 30 June 2017, the condensed consolidated statements of