WORLDLINE_REGISTRATION_DOCUMENT_2017

E

Financials Parent company financial statements

E.5.4.4

Identity of Worldline Holding company

Worldline is fully consolidated by Atos SE, its parent company.

E.5.4.5

Notes to the financial statements

Intangible fixed assets Tangible fixed assets Financial fixed assets Other receivables Cash and securities Prepaid expenses Shareholders’ equity

248 249 249 250 251 251 251 252 252 253

Trade accounts, notes payable and other

Note 1

Note 11

liabilities

253 254 254 255 255 256 256 257 257 257

Note 2 Note 3 Note 4 Note 5 Note 6 Note 8 Note 9 Note 10 Note 7

Deferred incomes

Note 12 Note 13 Note 14 Note 15 Note 16 Note 18 Note 19 Note 20 Note 17

Revenue

Trade accounts and note receivable

Financial result

Non recurring items

Tax

Off-balance sheet commitments

Related parties

Provisions

Other information Subsequent events

Financial borrowings

Note 1

Intangible fixed assets

NETVALUEOF INTANGIBLE FIXEDASSETS

December 31, 2016

Increase Decrease December 31, 2017

(In € thousand)

Software

20,621

2,798

23,419

Concessions and similar rights

1,034 1,587

1,034 1,587

Goodwill

Gross value of Intangible assets

23,242 -17,269

2,798 -2,193

0

26,040 -19,462

Software

Concessions and similar rights

-1,034

-1,034

Goodwill

-722

-722

Total of amortisation & depreciation

-19,026 -2,193

0

-21,219

Software

3,352

605

0 0 0

3,957

Concessions and similar rights

0

0 0

0

Goodwill

865

865

Net value of intangible assets

4,216

605

0

4,821

Goodwill was generated through the merger of Atos Worldline financial market in 2013 for a net book value of € 0.8 million.

248

Worldline 2017 Registration Document