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20
Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults
Parent Company summary financial statements
231
Worldline
2016 Registration Document
Related parties
Note
18
(in €
thousand)
December 31, 2016
Income statement
Financial expenses
-747
Financial income
1,566
Other operating expenses
-9,306
Other operating income
262,531
Total
254,044
(in €
thousand)
December 31, 2016
Assets
Trade accounts and notes receivables
52,144
Group current accounts
2,945
Other current assets
540
Total
55,629
(in €
thousand)
December 31, 2016
Liabilities
Trade accounts and note payable
33,959
Group current accounts
3,936
Other current liabilities
Total
37,895
R.
123-198 11 of “Code du commerce” with related parties.
During 2016 there was no transaction referring to the article
were performed under market conditions.
Transactions made by the Company with those related parties
Other information
Note
19
AVERAGEWORKFORCE PERCATEGORY
December 31, 2016
December 31, 2015
Engineers and managerial staff
2,376
2,523
Employees, technicians and supervisory staff
365
490
Total
2,741
3,013
Cost of keymanagement personnel of the Group
include:
In 2016, the expenses related to key management personnel
accordance with the regulated agreement entered into with
Those related to the CEO since its appointment and in
●
the Worldline CEO; and
Atos in relation to the dedication and the remuneration of
been taken at 100% for the full year.
The expenses related to the General Manager that have
●
No cost was recorded in relation to the Chairman of the Board
of Directors.
These expenses amounted to € 2 million.
Director fee expense for 2016 amounted to € 0.2 million.