Worldline - Registration Document 2016

Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults Group Consolidated Financial Statements

20.1.1.2

Consolidated statement of comprehensive income

2016 12 months ended December 31,

2015 December 31, 12 months ended

Notes

(in € million)

Net income

150.4

103.4

Other comprehensive income to be reclassified subsequently to profit/(loss) recyclable: ●

-43.9

45.9

Cash flow hedging

0.1

-

Change in fair value of available for sale financial assets Exchange differences on translation of foreign operations Deferred tax on items recyclable recognized directly on equity not reclassified to profit/(loss) non-recyclable: ● Actuarial gains and losses generated in the period on defined benefit plan Deferred tax on items non-recyclable recognized directly on equity

Note 3

-43.7

44.9

-0.5

1.2

Note 3

0.2

-0.2

-17.8

9.6

-22.2

13.7 -4.1

4.4

Total other comprehensive income

-61.7 88.7

55.5

Total comprehensive income for the period

158.9

Of which: attributable to owners of the parent ●

81.3

158.9

non-controlling interests ●

7.4

-

20

173

Worldline 2016 Registration Document

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