XML 441 R30.htm IDEA: XBRL DOCUMENT
v3.22.0.1

PROVISIONS | 12 Months Ended
--- | ---
Dec. 31, 2021
Disclosure of other provisions [abstract] |
PROVISIONS | NOTE 23 - PROVISIONS
(in millions of Euros) |  |  |  | Close down and environmental remediation costs |  | Restructuring costs |  | Legal claims and other costs |  | Total
At January 1, 2021 |  |  |  | 88 |  | 6 |  | 27 |  | 121
Allowance |  |  |  | 4 |  | 3 |  | 4 |  | 11
Amounts used |  |  |  | (1) |  | (6) |  | (2) |  | (9)
Unused amounts reversed |  |  |  | (2) |  | (1) |  | (6) |  | (9)
Unwinding of discounts and change in discount rates |  |  |  | (1) |  | — |  | — |  | (1)
Effects of changes in foreign exchange rates |  |  |  | 4 |  | — |  | — |  | 4
Transfer |  |  |  | (4) |  | — |  | 4 |  | —
At December 31, 2021 |  |  |  | 88 |  | 2 |  | 27 |  | 117
Current |  |  |  | 7 |  | 1 |  | 12 |  | 20
Non-Current |  |  |  | 81 |  | 1 |  | 15 |  | 97
Total provisions |  |  |  | 88 |  | 2 |  | 27 |  | 117
(in millions of Euros) |  |  |  | Close down and environmental remediation costs |  | Restructuring costs |  | Legal claims and other costs |  | Total
At January 1, 2020 |  |  |  | 90 |  | 4 |  | 28 |  | 122
Allowance |  |  |  | 2 |  | 13 |  | 7 |  | 22
Amounts used |  |  |  | (1) |  | (10) |  | (1) |  | (12)
Unused amounts reversed |  |  |  | (2) |  | (1) |  | (7) |  | (10)
Unwinding of discounts and change in discount rates |  |  |  | 2 |  | — |  | — |  | 2
Effects of changes in foreign exchange rates |  |  |  | (3) |  | — |  | — |  | (3)
At December 31, 2020 |  |  |  | 88 |  | 6 |  | 27 |  | 121
Current |  |  |  | 7 |  | 4 |  | 12 |  | 23
Non-Current |  |  |  | 81 |  | 2 |  | 15 |  | 98
Total Provisions |  |  |  | 88 |  | 6 |  | 27 |  | 121
Close down, environmental and remediation costs The Group records provisions for the estimated present value of the costs of its environmental clean-up obligations and close down and restoration efforts based on the net present value of estimated future costs of the dismantling and demolition of infrastructure and the removal of residual material of disturbed areas. These provisions are expected to be settled over the next 40 years depending on the nature of the disturbance and the technical remediation plans. Restructuring costs For the year ended December 31, 2020, restructuring costs amounted to €13 million related to headcount reductions in Europe and in the U.S. Legal claims and other costs
|  | At December 31,
(in millions of Euros) |  | 2021 |  | 2020
Litigation |  | 16 |  | 21
Disease claims (A) |  | 9 |  | 5
Other |  | 2 |  | 1
Total provisions for legal claims and other costs |  | 27 |  | 27
(A)Since the early 1990s, certain activities of the Group’s businesses have been subject to claims and lawsuits in France relating to occupational diseases resulting from alleged asbestos exposure, such as mesothelioma and asbestosis. It is not uncommon for the investigation and resolution of such claims to go on over many years as the latency period for developing such diseases is typically between 25 and 40 years. For any such claim, it is up to the social security authorities in each jurisdiction to determine if a claim qualifies as an occupational illness claim. If so determined, the Group must settle the case or defend its position in court. At December 31, 2021, five cases in which gross negligence is alleged (“faute inexcusable”) remain outstanding (seven at December 31, 2020), the average amount per claim being around €0.3 million. The average settlement amount per claim in 2021 was less than €0.5 million and in 2020 was around €0.7 million. It is not anticipated that the resolution of such litigation and proceedings will have a material effect on the future results from continuing operations, financial position, or cash flows of the Group. Contingencies The Group is involved, and may become involved, in various lawsuits, claims and proceedings relating to customer claims, product liability, employee and retiree benefit matters and other commercial matters. The Group records provisions for pending litigation matters when it determines that it is probable that an outflow of resources will be required to settle the obligation, and such amounts can be reasonably estimated. In some proceedings, the issues raised are or can be highly complex and subject to significant uncertainties and amounts claimed are and can be substantial. As a result, the probability of loss and an estimation of damages are and can be difficult to ascertain. In exceptional cases, when the Group considers that disclosures relating to provisions and contingencies may prejudice its position, disclosures are limited to the general nature of the dispute.

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfOtherProvisionsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of provisions. [Refer: Provisions] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_10_e&doctype=Standard -URIDate 2021-03-24 + Details
Name: | ifrs-full_DisclosureOfProvisionsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration