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Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults
Parent Company summary financial statements
223
Worldline
2016 Registration Document
Tangible fixed assets
Note
2
NETVALUEOFTANGIBLE FIXEDASSETS
(in €
thousand)
2015
December 31,
Increase
Decrease*
December 31, 2016
Land
869
869
Buildings
1,715
5
-162
1,557
Fixtures and fittings
117,041
7,632
-46,037
78,636
Other tangible assets
62,713
1,397
-12,221
51,890
Tangible assets in progress
1,321
3,254
-818
3,756
Tangible fixed assets
183,659
12,287
-59,238
136,708
Land
-51
-11
-61
Buildings
-340
-124
140
-325
Fixtures and fittings
-109,803
-6,032
49,340
-66,495
Other tangible assets
-42,160
-3,931
8,756
-37,336
Tangible assets in progress
0
0
Total of depreciation & amortization
-152,354
-10,098
58,235
-104,218
Land
818
-11
0
808
Buildings
1,374
-120
-23
1,232
Fixtures and fittings
7,239
1,600
3,303
12,141
Other tangible assets
20,553
-2,534
-3,465
14,553
Tangible assets in progress
1,321
3,254
-818
3,756
Net value of tangible fixed assets
31,305
2,189
-1,003
32,491
The net impact of contribution in Equens amounts to € 1.0 million on tangible assets (€ 6.3 million on Gross value and € 5.3 million on depreciation).
*
Financial fixed assets
Note
3
NETVALUEOFTHE FINANCIAL FIXEDASSETS
(in €
thousand)
2015
December 31,
Increase
1
Decrease
2
2016
December 31,
Investments in associates
389,663
254,517
-6,759
637,421
Loans and accrued interests
72
350
-371
51
Deposits
1,308
16,304
-1,330
16,282
Financial assets
391,043 271,171
-8,460
653,754
Investments in associates
-9,101
-9,101
Loans and accrued interests
0
0
Deposits
0
0
Total of depreciation & amortization
-9,101
0
0
-9,101
Investments in associates
380,562
254,517
-6,759
628,320
Loans and accrued interests
72
350
-371
51
Deposits
1,308
16,304
-1,330
16,282
Net value of financial assets
381,942 271,171
-8,460
644,653
Impact of Equens SE: shares received due to Equens carve out for € 254.5 million and grant of a new loan for € 15 million.
1
Impact of contribution of Mantis and Arabor investments in Equens carve out for €-6.8 million.
2