Worldline - Registration Document 2016

20

Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults Group Consolidated Financial Statements

disposals and other disputes with clients and suppliers. contingencies and social disputes, guarantees given on included a number of long-term litigation issues, such as tax The closing position of contingency provisions of € 24.5 million

monitor these situations with a view to minimize the ultimate The Legal department and the lawyers of the Group closely liability.

Note 23

Borrowings

December 31, 2016

December 31, 2015

Current

Non-current

Total

Current

Non-current

Total

(in € million)

Finance leases

0.1

2.0

2.1

0.3

1.4

1.7

Overdrafts

14.5

-

14.5

19.1

-

19.1

entities Current accounts with Atos

2.5 6.9

-

2.5 7.1

9.0 0.1

-

9.0 0.2

Other borrowings Total borrowings

0.2

0.1

24.1

2.2

26.3

28.5

1.5

30.0

month – have no remuneration. Current accounts with a short-term maturity – less than one liability of € 6.7 million related to Cataps acquisition as at Under “Other Borrowings”, the Group has recognized a financial

December 31, 2016 corresponding to the fair value of the put transaction. of 20% shares exercisable at any time from the date of the option owned by Non-Controlling Interests on the outstanding

BORROWINGS INCURRENCIES

EUR

Other currencies

Total

(in € million)

December 31, 2016 December 31, 2015

26.0

0.3

26.3

29.7

0.3

30.0

NON-CURRENTBORROWINGSMATURITY

2018

2019

2020

2021

> 2021

Total

(in € million)

Finance leases Other borrowings

0.7

0.1 0.1

0.1

0.1

0.9

2.0 0.1

As at December 31, 2016 long-term debt

0.7

0.2

0.1

0.1

0.9

2.1

2017

2018

2019

2020

> 2020

Total

(in € million)

Finance leases

0.1 0.0

0.1 0.0 0.1

0.1 0.0

0.1 0.0

1.0 0.0

1.4 0.0 0.1

Loans with Atos entities

Other borrowings

-

-

-

-

2015 long-term debt As at December 31,

0.1

0.2

0.1

0.1

1.0

1.5

206

Worldline 2016 Registration Document