Worldline - Registration Document 2016
20
Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults Parent Company summary financial statements
MATURITYOF LOANSANDOTHERFINANCIAL FIXEDASSETS
Gross amount December 31, 2016
Up to 1 year
1 to 5 years
(in € thousand)
Loans and accrued interests
51
50
Deposits
16,282
15,000
1,281
Total
16,333
15,050
1,281
MAINSUBSIDIARIESAND INVESTMENTS
December 31, 2016 Gross value at
Net Income at December 31, 2016
Net value at December 31, 2016 % interest
Shareholders’ equity
(in € thousand)
A – Subsidiaries (50% or more of common stock) France Santeos
4,294
4,294
100% 100% 100% 100% 100% 100% 63.6%
1,322
2,844
Worldline Bourgogne
373
373
706
766
Similo SAS
1
1
-434
-713
Worldline participation 1 SA Benelux Worldline SA (Luxembourg)
2,426
-
-5
21
33,900 324,466 254,517
33,900 324,466 254,517
19,638
93,985
Worldline NV/SA
337
779
Equens SE*
2,094
247,694
Asia Worldline (Taiwan)
900
900
100%
122
449
B – Others (Less than 50%) Buyster
6,655
0
25%
-
2
Atos Intégration
620
620
5% -27,137
-49,496
Atos IT Solutions and Services SA (Argentina)
9,211
9,211
24%
105
8,883
Other participations
58
39
Total
637,421
628,321
See “1.1.2.2 Highlight” for detail regarding fair value of investments in Equens SE. *
For Equens SE, the Net income reported corresponds to period from October 1 to December 31, 2016.
Note 4
Trade accounts and note receivable
ACCOUNTS RECEIVABLEANDOTHERDEBTORSNET
Net value December 31, 2016
Gross amount at December 31, 2016
Net value December 31, 2015
Depreciation
(in € thousand)
Trade accounts and note receivable
74,972
74,972
77,639
Doubtful debtors
1,025
-894
130
160
Invoices to be issued
32,907
32,907
35,739
Total
108,904
-894 -894
108,009
113,537
Of which – operating
The maturity of trade accounts and note receivable is less than one year.
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Worldline 2016 Registration Document
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