Worldline - Registration Document 2016
20
Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults Parent Company summary financial statements
Note 8
Shareholders’ equity
COMMONSTOCK
December 31, 2016
December 31, 2015
Number of shares Nominal value (in €)
132,346,996
131,926,588
0.68
0.68
89,996
89,710
Common stock (in € thousand)
In 2016, number of shares increased by 420,408 shares following the exercise of stock-options by employees of the Worldline Group.
CHANGES INSHAREHOLDERS’ EQUITY
December 31, 2016
December 31,
Appropriation of result
Capital increase
Net Income 2016
2015 Dividends
(in € thousand)
Common stock
89,710 241,494
286
89,996 248,699
Additional paid-in capital
7,205
Legal reserve
8,316 8,278 -2,621
8,316 5,657
Retained earnings
-2,621 2,621
Net income for the period shareholders’ equity Total of the
237,133
237,133
345,177
0
0 7,491
237,133
589,801
Note 9
Provisions
2016 December 31,
December 31, 2015
Release unused
Charges Release used
Scope
(in € thousand)
Pensions
16,674
2,524
-515
-5,543
13,139
Litigations and contingencies Termination loss contracts
1,075
295
-90 -87
-205
-222
854
122
-33
2
Other provisions
2,073
270
-404
-1,572 -7,370
366
Total
19,944
3,089 -1,097
-205
14,362
Of which operating ● financial ● exceptional ●
2,451
-684
-205
514 124
-413
PENSIONS Pension evolution over 2016 is presented below:
(in € thousand) Pensions at January 1, 2016
16,674
Service cost Interest costs
2,005
518
Contributions paid
-515
Scope
-5,543
Amortization of actuarial gain and loss Pensions at December 31, 2016
13,139
226
Worldline 2016 Registration Document
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