Worldline - 2020 Universal Registration Document
FINANCIALS Parent company financial statements
Worldline SA financial statements E.6.3
Balance sheet E.6.3.1
ASSETS
December 31, 2020
December 31, 2019
Gross value Amortization
Net value
Net value
(In thousands of euros) Intangible fixed assets Tangible fixed assets Participating interests
Note 1 Note 2 Note 3 Note 3
60,012 181,666
-32,830 -143,265
27,183 38,401
18,251 40,776
11,542,883
-14,818
11,528,065
4,168,018
Other investments
516,314
0
516,314
0
Loans, deposits and other financial investments
Note 3
2,937
0
2,937
419
Total fixed assets
12,303,813
-190,913 12,112,900 4,227,464
Advances paid on orders in progress Trade accounts and notes receivable
12,511
0
12,511
10,455
Note 4 Note 5 Note 6 Note 7 Note 7 Note 7
115,115 26,212 176,091 19,141 5,483 13,306 329,929
-1,292
113,823 26,212 176,091 328,637
141,927 25,806 18,074 196,262
Other receivables Cash and securities Total current assets
0 0
-1,292
Prepaid expenses
0 0 0
19,141 5,483 13,306
15,169 2,357
Redemption premiums on bonds
Deferred charges TOTAL ASSETS
7,781
E
12,671,672
-192,205 12,479,467
4,449,034
LIABILITIES AND SHAREHOLDERS’ EQUITY
December 31, 2020
December 31, 2019
(In thousands of euros)
Common stock
189,812
124,280
Additional paid-in capital
8,282,382
2,297,309
Legal reserves
12,420 173,252 -50,368
12,420 182,969
Other reserves and retained earnings
Net income for the period Shareholders’ equity
-9,387
Note 8 Note 9 Note 10 Note 11 Note 11 Note 11 Note 11
8,607,497
2,607,591
Provisions for contingencies and losses
26,972
28,250
Borrowings
3,661,686
1,609,208
Payments on account
1,930
1,571
Trade payables and associated accounts
77,668 77,113
67,670 77,951
Tax and social security
Debts on fixed assets and associated accounts
100
322
Other liabilities Total liabilities Deferred income
13,354
40,292
3,831,851
1,797,014
Note 12
13,147
16,180
Total liabilities and shareholders’ equity
12,479,467
4,449,034
309 Universal Registration Document 2020
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