WORLDLINE_REGISTRATION_DOCUMENT_2017

Financials Parent company financial statements

Note 2

Tangible fixed assets

NETVALUEOFTANGIBLE FIXEDASSETS

December 31, 2016

Increase Decrease December 31, 2017

(In € thousand)

Land

869

869

Buildings

1,557

143

1,700

Fixtures and fittings Other tangible assets

78,636 51,890

7,399 1,682

-585

85,451 53,525

-46

Tangible assets in progress

3,756

-211 -842

3,545

Gross value of tangible fixed assets

136,708

9,224

145,090

Land

-61

-3

-65

Buildings

-325

-128

-454

Fixtures and fittings Other tangible assets

-66,495 -37,336

-5,391 -3,172

491

-71,395 -40,461

46

Tangible assets in progress

0

0

Total of depreciation & amortization

-104,218

-8,695

537

-112,375

Land

808

-3

0 0

804

Buildings

1,232

15

1,246

Fixtures and fittings Other tangible assets

12,141 14,553

2,008 -1,490

-94

14,056 13,064

0

Tangible assets in progress

3,756

0

-211 -305

3,545

Net value of tangible fixed assets

32,491

530

32,715

E

Note 3

Financial fixed assets

NETVALUEOFTHE FINANCIAL FIXEDASSETS

December 31, 2016

Increase (1)

Decrease December 31, 2017

(In € thousand)

Investments in associates Loans and accrued interests

637,421

19,642

-807

656,256

51

-2

49

Deposits

16,280

23 -15,010

1,293

Financial assets

653,752

19,665 -15,819

657,597

Investments in associates Loans and accrued interests

-9,101

376

-8,725

0 0

0 0

Deposits

Total of depreciation & amortization

-9,101 628,320

376

0

-8,725 647,531

Investments in associates Loans and accrued interests

20,018

-807

51

0

-2

49

Deposits

16,280

23 -15,010

1,293

Net value of financial assets

644,651

20,041 -15,819

648,873

The increase in financial fixed assets mainly deals with € 15.4 million of DIAMIS and € 3.7 million of Intouch Dakar investment. (1)

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Worldline 2017 Registration Document