WORLDLINE_REGISTRATION_DOCUMENT_2017

Financials Consolidated financial statements

Consolidated statement of financial position

E.4.4.

ASSETS

As at December 31, 2016 (*)

As at December 31, 2017

(In € million)

Goodwill

Note 12 Note 13 Note 14 Note 15 Note 9

933.8 352.6 129.2

766.4 312.2 103.8

Intangible assets Tangible assets

Non-current financial assets

35.4 52.4

27.8 45.3

Deferred tax assets

Total non-current assets

1,503.4

1,255.4

Trade accounts and notes receivables

Note 16

315.6

294.9

Current taxes

14.1

6.7

Other current assets

Note 18 Note 17

136.3 316.6

129.0 249.6

Assets linked to intermediation activities

Current financial instruments Cash and cash equivalents Total current assets

0.4

0.3

Note 19

355.8

374.0

1,138.9 2,642.2

1,054.5 2,309.9

Total assets

LIABILITIESANDSHAREHOLDERS’ EQUITY

As at December 31, 2016*

As at December 31, 2017

(In € million)

Common stock

90.4

90.0

Additional paid-in capital

259.2 843.6 -47.3 105.5

248.7 675.0 -26.7 144.2

E

Consolidated retained earnings

Translation adjustments

Net income attributable to the owners of the parent Equity attributable to the owners of the parent

1,251.3

1,131.1

Non-controlling interests

Note 10

175.1

160.9

Total shareholders’ equity

1,426.4

1,292.0

Provisions for pensions and similar benefits

Note 21 Note 22 Note 23 Note 9

116.0

131.6

Non-current provisions

14.2

8.0 2.2

Borrowings

3.1

Deferred tax liabilities

57.4

47.2

Other non-current liabilities

0.0

0.4

Total non-current liabilities Trade accounts and notes payables

190.7

189.5

Note 24

264.1

223.7

Current taxes

51.2 12.0

37.5 22.4

Current provisions

Note 22

Current financial instruments Current portion of borrowings

0.2

0.1

Note 23 Note 17 Note 25

43.6

24.1

Liabilities linked to intermediation activities

316.6 337.5

249.6 271.1

Other current liabilities

Total current liabilities

1,025.2 2,642.2

828.4

Total liabilities and shareholders’ equity

2,309.9

31 December 2016 adjusted to reflect change in presentation disclosed in Note “Accounting rules and policies” *

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Worldline 2017 Registration Document