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TRADE RECEIVABLES AND OTHER (Tables)

6 Months Ended

Jun. 30, 2020

Trade and other receivables [abstract]

Schedule of Trade Receivables and Other

Trade receivables and other are comprised of the following:

		At June 30, 2020						At December 31, 2019
(in millions of Euros)		Non-current			Current			Non-current			Current
Trade receivables - gross		—			389			—			395
Impairment		—			(3	)		—			(2	)
Total trade receivables - net		—			386			—			393
Income tax receivables		34			9			35			22
Other taxes		—			17			—			35
Contract assets		31			1			16			2
Prepaid expenses		1			20			1			8
Other		8			18			8			14
Total other receivables		74			65			60			81
Total trade receivables and other		74			451			60			474

Schedule of Contract Assets

		At June 30, 2020						At December 31, 2019
(in millions of Euros)		Non-current			Current			Non-current			Current
Unbilled tooling costs		14			—			16			—
Other		17			1			—			2
Total Contract assets		31			1			16			2

Schedule of Aging of Total Trade Receivables—Net

The aging of total trade receivables - net is as follows:

(in millions of Euros)		At June 30, 2020			At December 31, 2019
Not past due		369			380
1 – 30 days past due		15			10
31 – 60 days past due		2			3
61 – 90 days past due		—			—
Greater than 90 days past due		—			—
Total trade receivables - net		386			393

Schedule of Carrying Amounts of Total Trade Receivables—Net by Currency

The composition of the carrying amounts of total Trade receivables - net by currency is shown in Euro equivalents as follows:

(in millions of Euros)		At June 30, 2020			At December 31, 2019
Euro		158			126
U.S. Dollar		203			251
Swiss franc		14			3
Other currencies		11			13
Total trade receivables - net		386			393

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- Definition

The disclosure of detailed information about trade and other receivables.

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Disclosure of Trade Receivables Net Denominated in Major Currencies [text block]

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- Definition

The disclosure of assets recognised from the costs to obtain or fulfil contracts with customers.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 15
-IssueDate 2019-01-01
-Paragraph 128
-Subparagraph a
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- Definition

The disclosure of financial assets that are either past due or impaired. [Refer: Financial assets]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Note Expiry date 2021-01-01
-Name IFRS
-Number 7
-IssueDate 2019-01-01
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