WORLDLINE_REGISTRATION_DOCUMENT_2017

E

Financials Consolidated financial statements

Customer Relationships/Patent

Software & Licenses

Other assets

Total

(In € million)

Gross value As at January 1, 2016

209.8

31.2

27.2

268.2

Additions

5.9

- -

0.1

6.0

R&D capitalized

45.4 80.1 -6.0 -2.0

- - -

45.4

Impact of business combination

97.6

177.7

Disposals

-

-6.0 -4.5

Exchange differences

-0.4

-2.1 25.2

As at December 31, 2016 Accumulated depreciation As at January 1, 2016 Depreciation charge for the year

333.2

128.4

486.7

-96.3 -32.2

-25.2

-23.0

-144.5

-6.1

- -

-38.3

Disposals/reversals Exchange differences

6.1 0.6

-

6.1 2.3

-0.2

1.9

Impairment

-0.2

-

-

-0.2

As at December 31,2016 Net value As at January 1, 2016

-122.0

-31.5

-21.1

-174.6

113.5 211.2

6.0

4.2 4.1

123.7 312.2

As at December 31,2016

96.9

Development capitalized cost is related to the modernization of proprietary technological platforms for € 46.6 million. At December 31, 2017, the net book value of those capitalized cost amounted to 172.7 million of euros.

Note 14

Tangible assets

Land and buildings

IT equipments

Other assets

Total

(In € million)

Gross value As at January 1, 2017

62.6

225.9 48.8 15.0 -15.2

29.1

317.6 55.3 16.2 -16.9

Additions

2.4

4.1 1.6

Impact of business combination

-0.4 -1.5 -0.1 -2.2 60.8

Disposals

-0.2 -1.4 -1.9 31.2

Exchange differences

-3.1 -2.8

-4.7 -7.0

Other

As at December 31, 2017 Accumulated depreciation As at January 1, 2017 Depreciation charge for the year

268.5

360.5

-38.2

-157.7

-17.9

-213.8

-4.9

-35.3 14.7

-1.8

-42.1 16.1

Disposals/Reversals Exchange differences

1.2 0.1 1.8

0.2 0.7

1.8 4.9

2.6 6.1

Other

-0.6

As at December 31, 2017 Net value As at January 1, 2017 As at December 31, 2017

-40.3

-171.6

-19.4

-231.4

24.4 20.5

68.2 96.9

11.2 11.8

103.8 129.2

222

Worldline 2017 Registration Document