Worldline - Registration Document 2016

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

Note 2

Tangible fixed assets

NETVALUEOFTANGIBLE FIXEDASSETS

2015 December 31,

Decrease* December 31, 2016

Increase

(in € thousand)

Land

869

869

Buildings

1,715

5

-162

1,557

Fixtures and fittings Other tangible assets

117,041 62,713

7,632 1,397 3,254

-46,037 -12,221

78,636 51,890

Tangible assets in progress Tangible fixed assets

1,321

-818

3,756

183,659

12,287

-59,238

136,708

Land

-51

-11

-61

Buildings

-340

-124

140

-325

Fixtures and fittings Other tangible assets

-109,803 -42,160

-6,032 -3,931

49,340

-66,495 -37,336

8,756

Tangible assets in progress

0

0

Total of depreciation & amortization

-152,354

-10,098

58,235

-104,218

Land

818

-11

0

808

Buildings

1,374 7,239

-120

-23

1,232

Fixtures and fittings Other tangible assets

1,600 -2,534 3,254 2,189

3,303 -3,465

12,141 14,553

20,553

Tangible assets in progress

1,321

-818

3,756

Net value of tangible fixed assets 32,491 The net impact of contribution in Equens amounts to € 1.0 million on tangible assets (€ 6.3 million on Gross value and € 5.3 million on depreciation). * 31,305 -1,003

20

Note 3

Financial fixed assets

NETVALUEOFTHE FINANCIAL FIXEDASSETS

2016 December 31,

2015 December 31,

Increase 1 254,517

Decrease 2

(in € thousand)

Investments in associates Loans and accrued interests

389,663

-6,759

637,421

72

350

-371

51

Deposits

1,308

16,304

-1,330 -8,460

16,282

Financial assets

391,043 271,171

653,754

Investments in associates Loans and accrued interests

-9,101

-9,101

0 0

0 0

Deposits

Total of depreciation & amortization

-9,101 380,562

0

0

-9,101 628,320

Investments in associates Loans and accrued interests

254,517

-6,759

72

350

-371

51

Deposits

1,308

16,304

-1,330 -8,460

16,282

Net value of financial assets

381,942 271,171

644,653

Impact of Equens SE: shares received due to Equens carve out for € 254.5 million and grant of a new loan for € 15 million. 1 Impact of contribution of Mantis and Arabor investments in Equens carve out for €-6.8 million. 2

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Worldline 2016 Registration Document