Worldline - 2019 Universal Registration Document

FINANCIALS Parent company financial statements

Intangible assets Note 1

INTANGIBLE FIXED ASSETS EVOLUTION TABLE

December 31, 2019

December 31, 2018

Increase

Decrease

(In € thousand)

31,194 1,034 12,715

Software

25,627 1,034 12,715 39,376 -22,067

5,567

-  -  -  0 -  -  -  0 0 0 0

Concessions and similar rights

-  - 

Goodwill

Gross value of Intangible assets

5,567 -2,869

44,943 -24,936

Software

-1,034

Concessions and similar rights

-1,034

-  - 

-722

Goodwill

-722

Total of amortisation & depreciation

-23,823

-2,869

0 -26,692

6,259

Software

3,560

2,699

0

Concessions and similar rights

0

0 0

11,993 18,251

Goodwill

11,993 15,553

Net value of intangible assets

2,699

The business assets are essentially composed of: Universal Asset Transfer ( Transmission Universelle de ● Patrimoine ) of Atos Worldline Financial Markets in 2013 for a net value of € 0.8 million;

Universal Asset Transfer of Diamis and the acquisition of ● the Sirus business in 2018 for a net value of € 11 million.

Tangible fixed assets Note 2

E

TANGIBLE FIXED ASSETS EVOLUTION TABLE

December 31, 2019

December 31, 2018

Increase

Decrease

(In € thousand)

869

Land

869

-  - 

-  - 

1,589

Buildings

1,589

109,311 60,149

Fixtures and fittings Other tangible assets

95,845 56,939

13,893

-427

3,210

- 

1,358

Tangible assets in progress

4,284

494

-3,420 -3,847

Gross value of tangible fixed assets

159,525

17,597

173,276

-65

Land

-65

- 

-  -  -  -  - 

-682

Buildings

-565

-117

-84,996 -46,757

Fixtures and fittings Other tangible assets

-77,581 -43,706

-7,415 -3,051

0

Tangible assets in progress

-

- 

Total of depreciation & amortization

-121,917

-10,583

0 -132,499

804 907

Land

804

0

0 0

Buildings

1,024

-117

24,315 13,392

Fixtures and fittings Other tangible assets

18,264 13,233 4,284 37,609

6,478

-427

159 494

0

1,358

Tangible assets in progress

-3,420 -3,847

Net value of tangible fixed assets

7,014

40,776

305 Universal Registration Document 2019