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Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults
Group Consolidated Financial Statements
196
Worldline
2016 Registration Document
Deferred taxes
Note
10
(in € million)
December 31, 2016
12 months ended
12 months ended
December 31, 2015
Deferred tax assets
45.3
45.0
Deferred tax liabilities
47.2
7.2
Net deferred tax
-1.9
37.8
BREAKDOWNOFDEFERREDTAXASSETSANDLIABILITIES BYNATURE
(in € million)
carry forward
Tax losses
relation-ships
Customer
Fixed assets
Pensions
Other
Total
At December 31, 2014
15.3
-3.0
14.3
20.0
0.7
47.3
Charge to profit or loss for the
year
-3.7
0.8
-6.7
-0.4
3.8
-6.1
Charge to equity
-
-
-
-4.1
-0.2
-4.3
Reclassification
-
-
-
2.0
-2.0
-0.0
Exchange differences
-
-
1.8
0.1
-1.0
0.9
At December 31, 2015
11.7
-2.2
9.5
17.5
1.3
37.8
year
Charge to profit or loss for the
2.7
1.7
-5.5
1.6
-10.9
-10.4
Change of scope
3.2
-26.9
-36.5
9.6
19.7
-30.9
Charge to equity
-
-
-
5.2
-0.5
4.7
Reclassification
-
-
-1.7
-
1.7
0.0
Exchange differences
-
-0.2
-3.0
-0.1
0.3
-3.0
At December 31, 2016
17.6
-27.6
-37.2
33.8
11.6
-1.9
TAXLOSSES CARRYFORWARDSCHEDULE (BASIS)
12 months ended December 31, 2016
12 months ended December 31, 2015
(in € million)
Recognized Unrecognized
Total
Recognized Unrecognized
Total
2020
0.6
6.3
6.9
-
-
-
and more
Tax losses available for carry forward for 5 years
12.7
-
12.7
8.7
14.9
23.5
Ordinary tax losses carry forward
13.3
6.3
19.5
8.7
14.9
23.5
Evergreen tax losses carry forward
48.8
21.1
69.9
30.6
1.0
31.6
Total tax losses carry forward
62.1
27.4 89.4
39.3
15.9 55.1
were France (€ 25.7 million), Spain (€ 19.9 million), Netherlands
Countries with the largest tax losses available for carry forward
Poland (6.3 million).
(€ 12.7 million), Germany (€ 11.8 million), Italy (€ 9.1 million) and
DEFERREDTAXASSETSNOTRECOGNIZEDBYTHEGROUP
(in € million)
December 31, 2016
December 31, 2015
Tax losses carry forward
6.1
4.4
Temporary differences
17.8
-
Total
23.9
4.4