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E
Financial
E.4
Consolidated financial statements
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168
The Group revenues from external customers are split into the following divisions:
(in € million)
and Data
Infrastructure
Management
Solutions
Platform
Business &
Cyber-security
Big Data &
Worldline Total Group
12 MONTHS ENDED DECEMBER 31, 2016
External revenue by segment
6,595.4 3,194.1
666.5
1,261.5 11,717.5
% of Group revenue
56.3% 27.3%
5.7% 10.8% 100.0%
12 months ended December 31, 2015
External revenue by segment
5,657.7 3,254.6
596.8
1,176.4 10,685.5
% of Group revenue
52.9% 30.5%
5.6% 11.0% 100.0%
Personnel expenses
Note
3
(In € million)
December
31, 2016
12months ended
%Revenue
December
31, 2015*
12months ended
%Revenue
Wages and salaries
-4,264.2
36.4%
-4,082.4
38.2%
Social security charges
-1,134.7
9.7%
-1,143.2
10.7%
Tax, training, profit-sharing
-42.4
0.4%
-27.2
0.3%
Net (charge)/release to provisions for staff expenses
-0.2
0.0%
8.0
-0.1%
Net (charge)/release of pension provisions
83.4
-0.7%
109.0
-1.0%
TOTAL
-5,358.1 45.7% -5,135.8 48.1%
December 31, 2015 adjusted to reflect change in presentation disclosed in “Basis of preparation and significant accounting policies”.
*
Non personnel operating expenses [G4-EC1]
Note
4
(In € million)
December
31, 2016
12months ended
%Revenue
December
31, 2015
12months ended
%Revenue
Subcontracting costs direct
-1,764.1
15.1%
-1,714.8
16.0%
Hardware and software purchase
-1,234.8
10.5%
-793.9
7.4%
Maintenance costs
-523.7
4.5%
-475.3
4.4%
Rent & Lease expenses
-525.0
4.5%
-465.5
4.4%
Telecom costs
-287.8
2.5%
-280.3
2.6%
Travelling expenses
-159.0
1.4%
-181.0
1.7%
Company cars
-67.4
0.6%
-74.3
0.7%
Professional fees
-223.3
1.9%
-195.9
1.8%
Taxes & Similar expenses
-25.1
0.2%
-28.7
0.3%
Others expenses
-170.6
1.5%
-96.5
0.9%
Subtotal expenses
-4,980.8
42.5% -4,306.2
40.3%
Depreciation of assets
-399.1
3.4%
-405.6
3.8%
Net (charge)/release to provisions
82.8
-0.7%
46.6
-0.4%
Gains/(Losses) on disposal of assets
-26.0
0.2%
-24.7
0.2%
Trade Receivables write-off
-15.1
0.1%
-33.0
0.3%
Capitalized Production
82.7
-0.7%
90.2
-0.8%
Subtotal other expenses
-274.7
2.3%
-326.5
3.1%
TOTAL
-5,255.5
44.9% -4,632.7
43.4%
acquisitions of Xerox ITO mid-2015 and Unify beginning of 2016,
compared to 2015 came from scope effects due to the
The increase of Hardware and software purchases in 2016
Cybersecurity Division’s purchases of components in Hardware
as well as the classification in 2016 of the Big Data &
and software purchases, while they were accounted for in
such as high performance computers and in-memory servers.
designs and manufactures its own high value-added hardware
Subcontracting costs direct in 2015. As a reminder this Division