Worldline - Registration Document 2016

20

Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults Parent Company summary financial statements

Identity ofWorldlineHolding Company 20.2.2.4 Worldline is fully consolidated by Atos SE, its parent company.

20.2.2.5

Notes to the financial statements

Intangible assets

222 223 223 224 225 225 225 226 226 227

Trade accounts, notes payable and other liabilities 228

Note 1

Note 11

Tangible fixed assets Financial fixed assets

Deferred incomes

228 228 229 229 230 230 231 231 232

Note 2 Note 3 Note 4 Note 5 Note 6 Note 8 Note 9 Note 10 Note 7

Note 12 Note 13 Note 14 Note 15 Note 16 Note 18 Note 19 Note 20 Note 17

Revenue

Trade accounts and note receivable

Financial result

Other receivables Cash and securities Prepaid expenses Shareholders’ equity

Non recurring items

Tax

Off-balance sheet commitments

Related parties

Provisions

Other information Subsequent events

Financial borrowings

Note 1

Intangible assets

NETVALUEOF INTANGIBLE FIXEDASSETS

December 31, 2015

Decrease* December 31, 2016

Increase

(in € thousand)

Software

28,991

4,177

-12,548 -2,487

20,621

Concessions and similar rights

3,521 2,272

1,034 1,587

Goodwill

-685

Intangible assets

34,784 -27,190

4,177 -15,720

23,242 -17,269

Software

-2,077

11,998

Concessions and similar rights

-3,521 -1,407

2,487

-1,034

Goodwill

685

-722

Total of amortisation & depreciation

-32,119

-2,077

15,170

-19,026

Software

1,801

2,101

-550

3,352

Concessions and similar rights

0

0 0

0 0

0

Goodwill

865

865

Net value of intangible assets

2,666

2,101

-550

4,216

depreciation). The net impact of contribution in Equens amounts to € 0.5 million on Intangible assets (€ 10.8 million on Gross value and € 10.3 million on *

Goodwill was generated through the merger of Atos Worldline Financial Market in 2013 for a net book value of € 0.8 million.

222

Worldline 2016 Registration Document