Worldline - Registration Document 2016
Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults Parent Company summary financial statements
Note 2
Tangible fixed assets
NETVALUEOFTANGIBLE FIXEDASSETS
2015 December 31,
Decrease* December 31, 2016
Increase
(in € thousand)
Land
869
869
Buildings
1,715
5
-162
1,557
Fixtures and fittings Other tangible assets
117,041 62,713
7,632 1,397 3,254
-46,037 -12,221
78,636 51,890
Tangible assets in progress Tangible fixed assets
1,321
-818
3,756
183,659
12,287
-59,238
136,708
Land
-51
-11
-61
Buildings
-340
-124
140
-325
Fixtures and fittings Other tangible assets
-109,803 -42,160
-6,032 -3,931
49,340
-66,495 -37,336
8,756
Tangible assets in progress
0
0
Total of depreciation & amortization
-152,354
-10,098
58,235
-104,218
Land
818
-11
0
808
Buildings
1,374 7,239
-120
-23
1,232
Fixtures and fittings Other tangible assets
1,600 -2,534 3,254 2,189
3,303 -3,465
12,141 14,553
20,553
Tangible assets in progress
1,321
-818
3,756
Net value of tangible fixed assets 32,491 The net impact of contribution in Equens amounts to € 1.0 million on tangible assets (€ 6.3 million on Gross value and € 5.3 million on depreciation). * 31,305 -1,003
20
Note 3
Financial fixed assets
NETVALUEOFTHE FINANCIAL FIXEDASSETS
2016 December 31,
2015 December 31,
Increase 1 254,517
Decrease 2
(in € thousand)
Investments in associates Loans and accrued interests
389,663
-6,759
637,421
72
350
-371
51
Deposits
1,308
16,304
-1,330 -8,460
16,282
Financial assets
391,043 271,171
653,754
Investments in associates Loans and accrued interests
-9,101
-9,101
0 0
0 0
Deposits
Total of depreciation & amortization
-9,101 380,562
0
0
-9,101 628,320
Investments in associates Loans and accrued interests
254,517
-6,759
72
350
-371
51
Deposits
1,308
16,304
-1,330 -8,460
16,282
Net value of financial assets
381,942 271,171
644,653
Impact of Equens SE: shares received due to Equens carve out for € 254.5 million and grant of a new loan for € 15 million. 1 Impact of contribution of Mantis and Arabor investments in Equens carve out for €-6.8 million. 2
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Worldline 2016 Registration Document
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