WORLDLINE_REGISTRATION_DOCUMENT_2017

E

Financials Consolidated financial statements

AGEINGOF PASTDUENETRECEIVABLES

As at December 31, 2016

As at December 31, 2017

(In € million)

0-30 days overdues 30-60 days overdues 60-90 days overdues

16.5

23.9

8.1 3.0

4.3 1.2 3.1

Beyond 90 days overdues

13.0

Total

40.6

32.5

Note 17

Intermediation activities

As at December 31, 2016*

As at December 31, 2017

(In € million)

Receivables linked to intermediation activities Funds related to intermediation activities

171.7 145.0

112.6 137.0

Total assets linked to intermediation activities

316.6

249.6

Payables linked to intermediation activities

316.6

249.6

Total liabilities linked to intermediation activities

316.6

249.6

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

Note 18

Other current assets

As at December 31, 2016

As at December 31, 2017

(In € million)

Inventories

19.7 27.4 60.9 26.5

17.7 24.2 60.1 24.8

State - VAT receivables

Prepaid expenses

Note 24

Other receivables & current assets

Advance payment

1.9

2.1

Total

136.3

129.0

Note 19

Cash and cash equivalents

As at December 31, 2016*

As at December 31, 2017

(In € million)

Cash and cash equivalents

350.2

119.9

Current accounts with Atos entities - Assets

5.6 0.0 0.1

1.4

Short-term bank deposits

250.0

Money market funds

2.8

Total cash and cash equivalents

355.8

374.0

Overdrafts

-17.0

-14.5

Current accounts with Atos entities - Liabilities Total overdrafts and equivalents Total net cash and cash equivalents

-4.7

-2.5

-21.6 334.2

-17.0 357.0

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

224

Worldline 2017 Registration Document