Worldline - Registration Document 2016
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Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults Parent Company summary financial statements
Note 11
Trade accounts, notes payable and other liabilities
Gross amount December 31, 2016
Gross amount December 31, 2015
(in € thousand)
Accounts payable
78,528 22,407 21,630 14,918
75,025 29,171 31,769 21,593
Personnel
Social security and other employee welfare liabilities
VAT payable
Intercompany current account liabilities
3,936 5,680
6,642 5,636
Other liabilities
Total
147,099
169,834
Maturity of accounts payable is up to one year.
ACCRUEDLIABILITIES
December 31, 2016
December 31, 2015
(in € thousand)
Invoices to be received
56,290 28,381
51,932 45,061
State and employee related liabilities
Other accrued liabilities
3,026
3,757
Total
87,697
100,750
Note 12
Deferred incomes
At the end of 2016, deferred incomes reach € 12.4 million and mainly relates to timing difference on project revenue versus invoicing.
Note 13
Revenue
REVENUE SPLIT
December 31, 2016
December 31, 2015
%
%
(in € thousand)
Merchant Services & Terminals
75,468 109,010 203,331 46,970
17.4%
74,671
16.2% 31.1% 45.5% 100% 89.0% 11.0% 100% 7.2%
Financial Processing & Software Licensing
25.1% 143,417 46.8% 209,786
Mobility & e-Transactional Services Other revenue from Group services
10.8%
33,062
Total revenue by Global Business Lines
434,779
100% 460,936 85.8% 410,234
France
373,087 61,692
Foreign countries
14.2%
50,702
Total revenue by geographical area
434,779
100% 460,936
Revenue decreased from 5,67% due to: The sale of the Financial Services activities of the Company ● to EquensWorldline SE on September 30, 2016;
The termination of the Automated Traffic Offence ● RADAR contract) in June 2016. Management contract with the French government (the Other revenue refers mainly to the revenue performed with the other entities of the Worldline Group.
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Worldline 2016 Registration Document
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