Worldline - Registration Document 2016

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20
Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults
Parent Company summary financial statements
217 Worldline 2016 Registration Document
Parent company summary financial statements 20.2
Parent company Summary Financial Statements 20.2.1
Balance sheet 20.2.1.1
ASSETS
(in € thousand) Notes December 31, 2016 December 31, 2015
Intangible fixed assets Note 1 4,217 2,666
Tangible fixed assets Note 2 32,491 31,306
Participating interests Note 3 643,320 380,562
Other financial investments Note 3 1,331 1,380
Total fixed assets 681,359 415,913
Inventory 8
Advances paid on orders in progress 877 546
Trade accounts and notes receivable Note 4 108,009 113,537
Other receivables Note 5 20,170 21,626
Cash and securities Note 6 252,594 252,902
Total current assets 381,650 388,618
Prepaid expenses Note 7 26,751 21,045
Total assets 1,089,761 825,577
LIABILITIESANDSHAREHOLDERS’ EQUITY
(in € thousand) Notes December 31, 2016 December 31, 2015
Common stock 89,996 89,710
Additional paid-in capital 248,698 241,494
Legal reserves 8,316 8,316
Other reserves and retained earnings 5,657 8,278
Net income for the period 237,133 -2,621
Shareholders’ equity Note 8 589,801 345,177
Provisions for contingencies and losses Note 9 14,362 19,945
Borrowings Note 10 325,371 273,603
Payments on account 713 855
Trade payables & associated accounts Note 11 78,528 75,025
Tax and social security Note 11 58,955 82,532
Debts on fixed assets and associated accounts Note 11 935 1,231
Other liabilities Note 11 8,681 11,046
Total liabilities 473,183 444,293
Deferred income Note 12 12,415 16,162
Total liabilities and shareholders’ equity 1,089,761 825,577