Worldline - 2019 Universal Registration Document

E

FINANCIALS Parent company financial statements

Trade accounts, notes payable and other liabilities Note 11

Gross amount December 31, 2019

Gross amount December 31, 2018

(In € thousand)

67,670 26,878 29,915 21,158 24,450 16,163

Accounts payable

104,157 22,810 27,264 15,357 118,698

Staff

Social security and other employee welfare liabilities

VAT payable

Intercompany current account liabilities

Other liabilities Total payables

4,405

186,235

292,691

MATURITY OF TRADE ACCOUNTS AND OTHER LIABILITIES

Gross amount December 31, 2019

<1 year

1 to 5 years

>5 years

(In € thousand)

67,670 26,878 29,915 21,158

Accounts payable

67,670 26,878 29,915 21,158

 -  -  -  -  -  -  -  -

 -  -  -  -  -  -  -  -

Staff

Social security and other employee welfare liabilities

Tax payables

322

Debt on fixed assets

322

24,450 15,842

Intercompany current account liabilities

24,450 15,842

Other liabilities Total payables

186,235

186,235

ACCRUED LIABILITIES

December 31, 2019

December 31, 2018

(In € thousand)

Invoices to be received

56,813 45,432 16,086 118,331

65,631 38,224

State and employee related liabilities

Other accrued liabilities Total accrued liabilities

4,069

107,924

Deferred income Note 12

December 31, 2019

December 31, 2018

(In € thousand)

16,180 16,180

Deferred Income

35,374 35,374

Total Deferred Income

At the end of 2019, deferred incomes reach € 16.2 million and mainly relates to timing difference on contract revenue booked under the completion method, for which invoicing exceeds completion status.

312

Universal Registration Document 2019