Worldline - 2020 Universal Registration Document

E

FINANCIALS Parent company financial statements

Intangible fixed assets Note 1

INTANGIBLE FIXED ASSETS EVOLUTION TABLE

December 31, 2020

December 31, 2019

Increase

Decrease

(In thousands of euros)

Softwares

31,194 1,034 12,715

15,086

-17

46,263 1,034 12,715 60,012 -31,073 -1,034

Concessions and similar rights

0 0

0 0

Goodwill

Gross value of intangible fixed assets

44,943 -24,936

15,086 -6,140

-17

Softwares

2 0 0 2

Concessions and similar rights

-1,034

0 0

Goodwill

-722

-722

Total amortization & depreciation

-26,692

-6,140

-32,830

Softwares

6,259

8,946

-14

15,190

Concessions and similar rights

0

0 0

0 0

0

Goodwill

11,993 18,251

11,993 27,183

Net value of intangible fixed assets

8,946

-14

The goodwill was essentially formed as a result 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

TANGIBLE FIXED ASSETS EVOLUTION TABLE

December 31, 2020

December 31, 2019

Increase

Decrease

(In thousands of euros)

Lands

869

0 0

0 0

869

Buildings

1,589

1,589

Fixtures and fittings Other tangible assets

109,311 60,149

12,068 2,670

-6,302

115,076 62,819

0

Tangible assets in progress

1,358

689

-734

1,313

Gross value of tangible fixed assets

173,276

15,427

-7,036

181,666

Lands

-65

0

0 0

-65

Buildings

-682

-116

-797

Fixtures and fittings

-84,996 -46,757

-8,691 -2,637

678

-93,009 -49,394

Other tangible fixed assets Tangible assets in progress

0 0

0

0

0

Total amortization and depreciation

-132,499

-11,443

678

-143,265

Lands

804 907

0

0 0

804 791

Buildings

-116

Fixtures and fittings

24,315 13,392

3,377

-5,625

22,067 13,425

Other tangible fixed assets Tangible assets in progress

33

0

1,358

689

-734

1,313

Net value of tangible fixed assets

40,776

3,983

-6,358

38,401

314

Universal Registration Document 2020