Worldline - Registration Document 2016
20
Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults Group Consolidated Financial Statements
Note 10
Deferred taxes
December 31, 2016 12 months ended
12 months ended December 31, 2015
(in € million)
Deferred tax assets Deferred tax liabilities Net deferred tax
45.3 47.2 -1.9
45.0
7.2
37.8
BREAKDOWNOFDEFERREDTAXASSETSANDLIABILITIES BYNATURE
carry forward Tax losses
relation-ships Customer
Fixed assets
Pensions
Other
Total
(in € million)
At December 31, 2014 Charge to profit or loss for the year
15.3
-3.0
14.3
20.0
0.7
47.3
-3.7
0.8
-6.7
-0.4 -4.1
3.8
-6.1 -4.3 -0.0
Charge to equity Reclassification
- - -
- - -
- -
-0.2 -2.0 -1.0 1.3
2.0 0.1
Exchange differences
1.8
0.9
At December 31, 2015 year Charge to profit or loss for the
11.7
-2.2
9.5
17.5
37.8
2.7 3.2
1.7
-5.5
1.6 9.6 5.2
-10.9 19.7
-10.4 -30.9
Change of scope Charge to equity Reclassification
-26.9
-36.5
- - -
- -
-
-0.5
4.7 0.0
-1.7 -3.0
-
1.7 0.3
Exchange differences
-0.2
-0.1
-3.0 -1.9
At December 31, 2016
17.6
-27.6
-37.2
33.8
11.6
TAXLOSSES CARRYFORWARDSCHEDULE (BASIS)
12 months ended December 31, 2016
12 months ended December 31, 2015
Recognized Unrecognized
Total
Recognized Unrecognized
Total
(in € million)
2020
0.6
6.3
6.9
-
-
-
and more Tax losses available for carry forward for 5 years
12.7 13.3 48.8
-
12.7 19.5 69.9
8.7 8.7
14.9 14.9
23.5 23.5 31.6
Ordinary tax losses carry forward Evergreen tax losses carry forward Total tax losses carry forward
6.3
21.1
30.6
1.0
62.1
27.4 89.4
39.3
15.9 55.1
were France (€ 25.7 million), Spain (€ 19.9 million), Netherlands Countries with the largest tax losses available for carry forward
Poland (6.3 million). (€ 12.7 million), Germany (€ 11.8 million), Italy (€ 9.1 million) and
DEFERREDTAXASSETSNOTRECOGNIZEDBYTHEGROUP
December 31, 2016
December 31, 2015
(in € million)
Tax losses carry forward Temporary differences
6.1
4.4
17.8
-
Total
23.9
4.4
196
Worldline 2016 Registration Document
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