Worldline - 2019 Universal Registration Document

E

FINANCIALS Parent company financial statements

Financial fixed assets Note 3

FINANCIAL ASSETS EVOLUTION TABLE

December 31, 2019

December 31, 2018

Increase

Decrease

(In € thousand)

4,172,811

Investments in associates Loans and accrued interests

3,092,572

1,080,260

-20 -21

56

77

- 

362

Deposits

1,285

113

-1,036

Financial assets

3,093,934 1,080,373

-1,077 4,173,230

-4,793

Investments in associates Loans and accrued interests

-2,426

-2,367

-  -  -  0

0 0

0 0

-  - 

Deposits

Total of depreciation & amortization

-2,426

-2,367

-4,793

4,168,018

Investments in associates Loans and accrued interests

3,090,146

1,077,893

-20 -21

56

77

0

362

Deposits

1,285

113

-1,036

Net value of financial assets

3,091,508 1,078,006

-1,077 4,168,437

The increase in investments in associates for € 1,080 million mainly corresponds to the acquisition of equensWorldline minority interest (€ 1,071 million). Other variations come from the following: Share capital increase of Worldline Argentina (€ 2 million); ●

Share capital increase of InTouch (€ 4 million); ● Creation of Worldline Ré (€ 3 million). ● The depreciation in investments relates to the depreciation of Worldline Argentina Shares.

MATURITY OF LOANS AND OTHER FINANCIAL FIXED ASSETS

Gross amount December 31, 2019

Up to 1 year

1 to 5 years

(In € thousand)

56

Loans and accrued interests

-  -  0

56

362 418

Deposits

362 418

Total loans and other financial fixed assets

306

Universal Registration Document 2019