Worldline - Registration Document 2016

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Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults
Parent Company summary financial statements
225 Worldline 2016 Registration Document
Other receivables Note 5
Other receivables
(in € thousand) December 31, 2016 December 31, 2015
Debtor suppliers 1,395 1,536
Staff 125 69
Social-security receivables 49 41
Tax (Corporation tax, VAT, R&D tax credit…) 15,656 16,367
Group current accounts 2,945 3,613
Other 0
Total 20,170 21,626
The maturity of other receivables is less than one year.
ACCRUED INCOME
(in € thousand) December 31, 2016 December 31, 2015
Trade accounts, notes receivable and other receivables 32,907 35,739
Other receivables 1,395 1,536
Total 34,301 37,275
Cash and securities Note 6
(in € thousand) December 31, 2016
Gross amount at
Depreciation
Net value
December 31,
2016
Net value
December 31, 2015
Securities 252,594 0 252,594 252,549
Cash at bank 0 0 353
Total 252,594 0 252,594 252,902
At year end, Worldline owned no treasury shares in the frame of
its liquidity contract signed with Rothschild & Cie Bank.
Securities correspond to short-term investments of available
cash surpluses.
Prepaid expenses Note 7
(in € thousand) December 31, 2016 December 31, 2015
Support fonctions services 14,662 14,355
Maintenance 959 1,362
Rentals 3,959 1,914
Insurance 1,989 1,911
Other external expenses 5,183 1,503
Total prepaid expenses 26,751 21,045