Worldline - Registration Document 2016

20

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

Land and buildings

IT equipments Other assets

Total

(in € million)

Gross value At January 1, 2015

63.0

213.5

29.7

306.2

Additions Disposals

3.2

17.0 -5.8

2.6

22.7 -6.5 -0.1 -1.4

-0.0

-0.7 -1.7 -0.6 29.3

Exchange differences

0.1

1.6

Other

-0.0 66.2

-0.8

At December 31, 2015

225.5

321.0

Accumulated depreciation At January 1, 2015 Depreciation charge for the year

-34.6

-183.0

-16.0

-233.6

-5.3

-18.2

-2.5

-26.0

Disposals/Reversals Exchange differences

0.0

5.2

0.6 0.5

5.8

-0.1 -0.1

-1.3

-0.9 -0.1

Impairment

-

-

Other

0.0

0.6

-0.6

0.0

At December 31, 2015 Net value At January 1, 2015 At December 31, 2015

-40.0

-196.8

-18.0

-254.8

28.4 26.2

30.5 28.7

13.7 11.3

72.6 66.2

computer equipment used in the production centres, particularly in the processing datacentres, and terminals rented Tangible capital assets of the Worldline Group mainly include

to merchants. Land and buildings are mostly composed of technical infrastructures of datacentres.

Note 16

Non current financial Assets

December 31, 2016

December 31, 2015

(in € million)

Pension prepayments

Note 21 Note 3

1.5

4.7

Fair value of non-consolidated investments net of impairment

17.5

48.1

Other* Total

8.8

3.6

27.8

56.4

“Other” include loans, deposits, guarantees and investments accounted for under the equity method. *

200

Worldline 2016 Registration Document