Worldline - 2020 Universal Registration Document

E

FINANCIALS Consolidated financial statements

Land and buildings

IT equipments

Other assets

Total

(In € million)

Gross value As at January 1, 2020

67.1

303.6

28.7

399.4

Additions

8.6

47.7

3.3

59.5

Impact of business combination

89.1 -1.2 -0.2

262.6 -17.8

12.3 -3.4 -0.8 -2.3 37.8

364.0 -22.5

Disposals

Exchange differences

-5.8 -2.5

-6.9 -1.4

Other

3.4

At December 31, 2020

166.8

587.7

792.3

Accumulated depreciation As at January 1, 2020 Depreciation charge for the year Impact of business combination

-48.1

-187.2 -51.3 -199.1

-20.2

-255.5

-7.2

-2.1 -7.9

-60.5

-60.3

-267.4

Disposals/Reversals Exchange differences

1.1

14.2

3.3 0.5 0.7

18.6

0.2

4.6 3.2

5.3 3.7

Other

-0.2

-114.6

-415.6

-25.7

-555.9

At December 31, 2020 Net value As at January 1, 2020 At December 31, 2020

19.0 52.2

116.4 172.0

8.5 12.1

143.9 236.4

Land and buildings

IT equipments

Other assets

Total

(In € million)

Gross value As at January 1, 2019

62.8

277.4

38.9

379.0 59.7 -0.2 -31.3

Additions

5.7 0.0

51.6 -0.2

2.4

Impact of business combination

Disposals

-30.5

-0.8 -0.5

Exchange differences

0.1

1.7

1.3

IAS 17 reclass to right-of-Use

-1.8 0.4 67.1

-5.6

-7.5 -1.7

Other

9.3

-11.3 28.7

As at December 31, 2019 Accumulated depreciation As at January 1, 2019 Depreciation charge for the year

303.6

399.4

-44.8

-168.3

-19.9

-233.0

-4.5

-43.7 24.3

-2.0

-50.3

Disposals/Reversals Exchange differences

0.3 0.2

24.6 -1.1 5.0 -0.7

-0.1

-1.2 3.5 -1.9

IAS 17 reclass to right-of-Use

1.5

Other

-0.1

1.3

As at December 31, 2019 Net value As at January 1, 2019 As at December 31, 2019

-48.1

-187.2

-20.2

-255.5

18.0 19.0

109.1 116.4

19.0

146.0 143.9

8.5

Tangible capital assets of the Group mainly include computer equipment used in the production centers, particularly in the processing datacenters, and Terminals rented to merchants. Land and buildings are mostly composed of technical infrastructures of datacenters.

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Universal Registration Document 2020

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