Worldline - Registration Document 2016
20
Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults Parent Company summary financial statements
Income statement 20.2.1.2
Notes December 31, 2016
December 31, 2015
(in € thousand)
Sales of goods Sales of services
13,323 421,456
11,586 449,350
Revenue
Note 13
434,779
460,936
Operating subsidies
483
0
Reversals of depreciations and provisions; transfers of costs
3,116
7,374
Other income
12,846
12,342
Total operating income
451,223 -10,563 -169,588 -10,188 -139,668 -63,445 -14,657 -47,548 -455,657
480,652 -10,187 -164,096 -148,434 -66,255 -15,690 -45,618 -458,238 -7,958
Cost of sales
Other purchases and external charges Taxes (other than corporation tax)
Salaries and stipends Social security costs
Depreciation amortisation and provisions
Other expenses
Total operating expenses
Operating result Financial income Financial expenses Net financial result
-4,434 2,637 -1,876
22,415
3,413 -2,004 1,409
Note 14
761
Non-recurring items income Non-recurring items expenses Non-recurring items result
268,433 -23,948
3,693
-27,760 -24,067 -5,646 3,268 -2,621
Note 15
244,485
Employee profit sharing Corporate income tax
-5,689 2,010
Note 16
Net income for the period
237,133
Notes toWorldline statutory financial statements 20.2.2
Worldline Activity 20.2.2.1
to perform processing in-house a range of payment Worldline offers banks and financial institutions that prefer payment options such as electronic wallets. In addition, e-payments) to their customers, and (iv) providing new Licensing; Banking, Issuing Processing and Payment Software line has four business divisions: Acquiring Processing, Online software solutions on licensed basis. This global business online banking services (including online banking electronic payment transactions, (iii) offering multi-platform cards (credit or payment), (ii) acquiring and processing business processes involved in (i) issuing credit and debit cashless payments by outsourcing some or all of the key € 203.3 million, 46.8% of total revenue). Worldline’s Mobility Mobility & e-Transactional Services (2016 revenue: ● business models that take advantage of the digitization of public sector clients by proposing new digital solutions and financial institutions to address the needs of private and its traditional client base of merchants and banks and & e-Transactional Services global business line goes beyond the physical world. This global business line has three
business lines: Worldline continued its main activities through three global Loyalty Programs and Terminals; business divisions: Online Services, Private Label Card & sales channel used. This global business line has three while optimizing payment-related activities, whatever the accompany their customers across the entire sales cycle, extensive range of solutions and services, allowing them to Terminals global business line offers merchants an 17% of total revenue). Worldline’s Merchant Services & Merchant Services & Terminals (2016 revenue: € 75,5 million, ● € 109.0 million, 25.1% of total revenue). Revenue covers the Financial Processing & Software Licensing (2016 revenue: ● that allow banks and financial institutions to manage Software Licensing global business line delivers solutions Note 1.1.2.2 Highlights). Worldline’s Financial Processing & activities to Equens as of September 30, 2016 (See first three quarters of 2016 due to the contribution of FPL
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Worldline 2016 Registration Document
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