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Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults
Parent Company summary financial statements
224
Worldline
2016 Registration Document
MATURITYOF LOANSANDOTHERFINANCIAL FIXEDASSETS
(in €
thousand)
Gross amount
December 31, 2016
Up to 1 year
1 to 5 years
Loans and accrued interests
51
50
Deposits
16,282
15,000
1,281
Total
16,333
15,050
1,281
MAINSUBSIDIARIESAND INVESTMENTS
(in €
thousand)
December 31,
2016
Gross value at
Net value at
December 31, 2016 % interest
Net Income at
December 31,
2016
Shareholders’
equity
A – Subsidiaries
(50% or more of common stock)
France
Santeos
4,294
4,294
100%
1,322
2,844
Worldline Bourgogne
373
373
100%
706
766
Similo SAS
1
1
100%
-434
-713
Worldline participation 1 SA
2,426
-
100%
-5
21
Benelux
Worldline SA (Luxembourg)
33,900
33,900
100%
19,638
93,985
Worldline NV/SA
324,466
324,466
100%
337
779
Equens SE*
254,517
254,517
63.6%
2,094
247,694
Asia
Worldline (Taiwan)
900
900
100%
122
449
B – Others (Less than 50%)
Buyster
6,655
0
25%
-
2
Atos Intégration
620
620
5% -27,137
-49,496
Atos IT Solutions and Services SA (Argentina)
9,211
9,211
24%
105
8,883
Other participations
58
39
Total
637,421
628,321
See “1.1.2.2 Highlight” for detail regarding fair value of investments in Equens SE.
*
For Equens SE, the Net income reported corresponds to period from October
1 to December
31, 2016.
Trade accounts and note receivable
Note
4
ACCOUNTS RECEIVABLEANDOTHERDEBTORSNET
(in €
thousand)
Gross amount at
December 31, 2016
Depreciation
Net value
December 31, 2016
Net value
December 31, 2015
Trade accounts and note receivable
74,972
74,972
77,639
Doubtful debtors
1,025
-894
130
160
Invoices to be issued
32,907
32,907
35,739
Total
108,904
-894
108,009
113,537
Of which – operating
-894
The maturity of trade accounts and note receivable is less than one year.