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20
Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults
Parent Company summary financial statements
222
Worldline
2016 Registration Document
Identity ofWorldlineHolding Company
20.2.2.4
Worldline is fully consolidated by Atos SE, its parent company.
Notes to the financial statements
20.2.2.5
Intangible assets Note 1 222 Tangible fixed assets Note 2 223 Financial fixed assets Note 3 223 Trade accounts and note receivable Note 4 224 Other receivables Note 5 225 Cash and securities Note 6 225 Prepaid expenses Note 7 225 Shareholders’ equity Note 8 226 Provisions Note 9 226 Financial borrowings Note 10 227 Trade accounts, notes payable and other liabilities Note 11 228 Deferred incomes Note 12 228 Revenue Note 13 228 Financial result Note 14 229 Non recurring items Note 15 229 Tax Note 16 230 Off-balance sheet commitments Note 17 230 Related parties Note 18 231 Other information Note 19 231 Subsequent events Note 20 232Intangible assets
Note
1
NETVALUEOF INTANGIBLE FIXEDASSETS
(in €
thousand)
December 31,
2015
Increase
Decrease*
December 31, 2016
Software
28,991
4,177
-12,548
20,621
Concessions and similar rights
3,521
-2,487
1,034
Goodwill
2,272
-685
1,587
Intangible assets
34,784
4,177 -15,720
23,242
Software
-27,190
-2,077
11,998
-17,269
Concessions and similar rights
-3,521
2,487
-1,034
Goodwill
-1,407
685
-722
Total of amortisation & depreciation
-32,119
-2,077
15,170
-19,026
Software
1,801
2,101
-550
3,352
Concessions and similar rights
0
0
0
0
Goodwill
865
0
0
865
Net value of intangible assets
2,666
2,101
-550
4,216
depreciation).
The net impact of contribution in Equens amounts to € 0.5 million on Intangible assets (€ 10.8 million on Gross value and € 10.3 million on
*
Goodwill was generated through the merger of Atos Worldline Financial Market in 2013 for a net book value of € 0.8 million.