CGG | CIK:0001037962 | 3

  • Filed: 3/29/2018
  • Entity registrant name: CGG (CIK: 0001037962)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1037962/000119312518101439/0001193125-18-101439-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1037962/000119312518101439/cgg-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001037962
  • Open this page in separate window: Click
  • ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory

         December 31,  
         2017     2016     2015  
         Joint
    Ventures
    (a)
        Associates
    (b)
        Total     Joint
    Ventures
    (a)
        Associates
    (b)
        Total     Total  
         (In millions of US$)  

    Sales of geophysical equipment

         2.6       31.0       33.6       1.3       3.9       5.2       70.5  

    Equipment rentals and services rendered

         13.0       8.4       21.4       9.8       18.2       28.0       60.5  

    Operating Revenue

         15.6       39.4       55.0       11.1       22.1       33.2       131.0  
      

     

     

       

     

     

       

     

     

       

     

     

       

     

     

       

     

     

       

     

     

     

    Charter expenses

         (23.6     —         (23.6     (28.3     —         (28.3     (29.9

    Ship management expenses

         (24.4     —         (24.4     (36.2     —         (36.2     (70.6

    Costs of services rendered

         (2.5     (1.5     (4.0     (4.1     (3.6     (7.7     (14.6

    Cost of operations

         (50.5     (1.5     (52.0     (68.6     (3.6     (72.2     (115.1
      

     

     

       

     

     

       

     

     

       

     

     

       

     

     

       

     

     

       

     

     

     

    Other financial income (loss)

         0.1       —         0.1       (1.3     1.5       0.2       1.8  
      

     

     

       

     

     

       

     

     

       

     

     

       

     

     

       

     

     

       

     

     

     
    Trade accounts and notes receivable, including agency arrangements      18.1       18.7       36.8       20.7       15.6       36.3       58.1  

    Financial assets (see note 7)

         32.9       —         32.9       14.9       —         14.9       62.4  

    Receivables

         51.0       18.7       69.7       35.6       15.6       51.2       120.5  
      

     

     

       

     

     

       

     

     

       

     

     

       

     

     

       

     

     

       

     

     

     
    Trade accounts and notes payable, including agency arrangements      13.1       5.5       18.6       25.9       33.6       59.5       79.2  

    Financial liabilities – Finance lease debt

         —         —         —         15.0       —         15.0       16.8  

    Payables

         13.1       5.5       18.6       40.9       33.6       74.5       96.0  
      

     

     

       

     

     

       

     

     

       

     

     

       

     

     

       

     

     

       

     

     

     

    Future leases commitments

         397.0       —         397.0       203.5       —         203.5       236.7  

    Future ship management costs

         169.3       —         169.3       66.7       —         66.7       97.7  

    Contractual Obligations

         566.3       —         566.3       270.2       —         270.2       334.4  
      

     

     

       

     

     

       

     

     

       

     

     

       

     

     

       

     

     

       

     

     

     

     

    (a) 

    Mainly correspond to investments in companies accounted for using the equity method in our Marine acquisition Segment (see note 8);

    (b) 

    Mainly correspond to investments in companies accounted for using the equity method in our Land and Multi-Physics acquisition Segment (see note 8);