Worldline - Registration Document 2016
Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults Group Consolidated Financial Statements
Patent Customer Relationships/
Software & Licenses
Other assets
Total
(in € million)
Gross value At January 1, 2015
162.9
31.4
25.9
220.2
Additions
2.6
- -
0.2
2.8
R&D capitalized
43.1
-
43.1
Exchange differences
0.7 0.5
-0.2
1.1
1.6 0.5
Other
-
-
At December 31, 2015
209.8
31.2
27.2
268.2
Accumulated depreciation At January 1, 2015 Depreciation charge for the year
-73.6 -22.3
-22.2
-19.4
-115.2
-3.5
-2.5 -1.1
-28.3
Exchange differences
-0.1 -0.3
0.5
-0.7 -0.3
Other
-
-
At December 31, 2015 Net value At January 1, 2015 At December 31, 2015
-96.3
-25.2
-23.0
-144.5
89.3
9.2 6.0
6.5 4.2
105.0 123.7
113.5
Development capitalized cost is related to the modernization of proprietary technological platforms for € 45.4 million.
Note 15
Tangible assets
buildings Land and
IT equipments Other assets
Total
(in € million)
20
Gross value At January 1, 2016
66.2
225.5 25.9 31.1 -56.8
29.3
321.0 31.9 35.8 -68.5
Additions
1.4 4.7
4.6 0.0
Impact of business combination
Disposals
-9.7 -0.1
-2.0 -0.8 -2.1 29.1
Exchange differences
-1.9
-2.9
Other
0.2
2.2
0.2
At December 31, 2016
62.6
225.9
317.6
Accumulated depreciation At January 1, 2016 Depreciation charge for the year
-40.0
-196.8
-18.0
-254.8
-5.1
-20.2 58.3
-2.1
-27.4 66.7
Disposals/Reversals Exchange differences
6.6 0.1 0.1
1.8 0.4
2.0
2.6
Other
-1.0
-0.0
-0.9
At December 31, 2016 Net value At January 1, 2016 At December 31, 2016
-38.2
-157.7
-17.9
-213.8
26.2 24.4
28.7 68.2
11.3 11.2
66.2
103.8
199
Worldline 2016 Registration Document
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