Worldline - Registration Document 2016
Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults Parent Company summary financial statements
Note 5
Other receivables
Other receivables
December 31, 2016
December 31, 2015
(in € thousand)
Debtor suppliers
1,395
1,536
Staff
125
69 41
Social-security receivables
49
Tax (Corporation tax, VAT, R&D tax credit…)
15,656
16,367
Group current accounts
2,945
3,613
Other Total
0
20,170
21,626
The maturity of other receivables is less than one year.
ACCRUED INCOME
December 31, 2016
December 31, 2015
(in € thousand)
Trade accounts, notes receivable and other receivables
32,907
35,739
Other receivables
1,395
1,536
Total
34,301
37,275
Note 6
Cash and securities
Net value December 31, 2016
December 31, 2016 Gross amount at
Net value December 31, 2015
20
Depreciation
(in € thousand)
Securities
252,594
0 0
252,594
252,549
Cash at bank
0
353
Total
252,594
0
252,594
252,902
At year end, Worldline owned no treasury shares in the frame of its liquidity contract signed with Rothschild & Cie Bank.
Securities correspond to short-term investments of available cash surpluses.
Note 7
Prepaid expenses
December 31, 2016
December 31, 2015
(in € thousand)
Support fonctions services
14,662
14,355
Maintenance
959
1,362 1,914 1,911 1,503
Rentals
3,959 1,989 5,183
Insurance
Other external expenses Total prepaid expenses
26,751
21,045
225
Worldline 2016 Registration Document
Made with FlippingBook