WORLDLINE_REGISTRATION_DOCUMENT_2017
Financials Consolidated financial statements
BREAKDOWNOFDEFERREDTAXASSETSANDLIABILITIES BYNATURE
Tax losses carry forward
Customer relationships Fixed assets
Pensions
Other
Total
(In € million)
As at December 31, 2015 Charge to profit or loss for the year
11.7
-2.2
9.5 -5.5
17.5
1.3
37.8 -10.4 -30.9
2.7 3.2
1.7
1.6 9.6 5.2
-10.9 19.7
Change of scope Charge to equity Reclassification
-26.9
-36.5
- - -
- -
-
-0.5
4.7 0.0
-1.7 -3.0
-
1.7 0.3
Exchange differences
-0.2
-0.1
-3.0 -1.9
As at December 31, 2016 Charge to profit or loss for the year
17.6
-27.6
-37.2
33.8
11.6
7.5
4.1
-9.5
0.4 0.2
5.3
7.8
Change of scope Charge to equity Reclassification
- -
-13.8
5.3 0.9
-
-8.3 -1.4 -0.2 -1.0 -5.0
-
-2.4 -0.2 -0.1
0.1
-0.2 -0.1
3.9 0.4
-14.2
10.5 -1.0
Exchange differences
-0.2
As at December 31, 2017
24.8
-33.0
-54.9
31.7
26.5
TAXLOSSES CARRYFORWARDSCHEDULE (BASIS)
12 months ended December 31, 2016
12 months ended December 31, 2017
Recognized Unrecognized
Total
Recognized Unrecognized
Total
(In € million)
2020 2021
-
-
-
0.6
6.3
6.9
3.0
6.6
9.6
-
-
-
Tax losses available for carry forward for 5 years and more Ordinary tax losses carry forward Evergreen tax losses carry forward Total tax losses carry forward
0.0 3.0
0.0 6.6 3.0
0.0 9.6
12.7 13.3 48.8
0.0 6.3
12.7 19.5 69.9
E
84.8
87.7
21.1
87.8
9.5
97.3
62.1
27.4 89.4
Countries with the largest tax losses available for carry forward were France (€ 55.6 million), Spain (€ 18.9 million), Germany (€ 9.5 million), Poland (9.1 million) and Italy (€ 1.2 million).
DEFERREDTAXASSETSNOTRECOGNIZEDBYTHEGROUP
12 months ended December 31, 2016
12 months ended December 31, 2017
(In € million)
Tax losses carry forward Temporary differences
1.8
6.1
20.0
17.8
Total
21.8
23.9
Note 10
Non-controlling Interests
As at December 31,
As at December 31, 2017
Capital Increase
2016 2017 Income
Dividends
Other
(In € million)
Equens
160.9
27.9
- -
- -
-13.8 -13.8
175.1
Total
160.9
27.9
175.1
219
Worldline 2017 Registration Document
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