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Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults
Parent Company summary financial statements
226
Worldline
2016 Registration Document
Shareholders’ equity
Note 8
COMMONSTOCK
December 31, 2016
December 31, 2015
Number of shares
132,346,996
131,926,588
Nominal value
(in €)
0.68
0.68
Common stock
(in €
thousand)
89,996
89,710
In 2016, number of shares increased by 420,408 shares following the exercise of stock-options by employees of the Worldline Group.
CHANGES INSHAREHOLDERS’ EQUITY
(in €
thousand)
December 31,
2015 Dividends
Appropriation
of result
Capital
increase
Net Income
2016
December 31,
2016
Common stock
89,710
286
89,996
Additional paid-in capital
241,494
7,205
248,699
Legal reserve
8,316
8,316
Retained earnings
8,278
-2,621
5,657
Net income for the period
-2,621
2,621
237,133
237,133
shareholders’ equity
Total of the
345,177
0
0 7,491
237,133
589,801
Provisions
Note 9
(in €
thousand)
December 31,
2015
Charges Release used
Release
unused
Scope
2016
December 31,
Pensions
16,674
2,524
-515
-5,543
13,139
Litigations and contingencies
1,075
295
-90
-205
-222
854
Termination loss contracts
122
-87
-33
2
Other provisions
2,073
270
-404
-1,572
366
Total
19,944
3,089 -1,097
-205
-7,370
14,362
Of which
operating
●
2,451
-684
-205
financial
●
514
exceptional
●
124
-413
PENSIONS
Pension evolution over 2016 is presented below:
(in €
thousand)
Pensions at January 1, 2016
16,674
Service cost
2,005
Interest costs
518
Contributions paid
-515
Scope
-5,543
Amortization of actuarial gain and loss
Pensions at December 31, 2016
13,139