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Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults
Parent Company summary financial statements
229
Worldline
2016 Registration Document
Financial result
Note
14
(in €
thousand)
December 31, 2016
December 31, 2015
Dividends received
1,206
1,710
Investment banking revenues
876
1,551
Other financial income
555
152
Total of the financial income
2,637
3,413
Intercompany loans interests
Intercompany current accounts interests
Provision for depreciation on investments in non consolidated companies
Other financial provisions
-514
-446
Short term borrowing interests
-43
Foreign exchange losses
-39
-100
Other financial expenses
-1,323
-1,415
Total of the financial expenses
-1,876
-2,004
Net financial result
761
1,409
Dividends received in 2016 were paid by WL Bourgogne and Mantis, two French subsidiaries.
€ 0.3 million for consulting fees to Rotschild.
Other financial expenses include mainly non utilization fees related to the €
300 million Revolving Credit Facillity granted by Atos and
Non recurring items
Note
15
(in €
thousand)
December 31, 2016
December 31, 2015
Selling price from disposal of financial investments
1
254,517
Reversal of provision for tangible assets
5,488
979
Reversal of provision for trade accounts receivable
413
534
Other income
8,015
2,179
Total of non recurring income
268,433
3,693
Net book value of financial investments sold
2
-6,651
Provisions for liabilities and charges
-124
-1,927
Other expenses
-17,173
-25,833
Total of non recurring expenses
-23,948
-27,760
Non recurring items
244,485
-24,067
Impact of Equens carveout: FPL Equens shares received for €+245.6 million and Mantis and Arabor contribution to Equens €+2.2 million.
1
Impact of the contribution of the Mantis and Arabor entities to Equens for € 6.7 million.
2
to the Radar project for € 4.7 million (disposal compensated by
Team) of € 10.65 million and the disposal of fixed assets related correspond to the re-invoicing of the Team, Quadrant and
reversal of provision for €
5.5
million). Other revenue mainly
Marsh costs.
Other expenses mainly include Corporate costs (Quadrant and