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INGENICO GROUP

/

Registration Document 2016

196

Parent company financial statements at December 31, 2016

6

6.1 Assets

6.1

Assets

(in thousands of euros)

2016

2015

Notes

Gross

D&A and

Impairment

Net

Net

Non-current assets

Intangible assets

4

Research and development costs

68,212

35,694

32,518

35,752

Licenses, patents and similar rights

4,667

3,746

921

7,807

Goodwill

1,596

1,571

25

221,291

Other intangible assets

686

686

-

2,622

Property, plant and equipment

4

Buildings on leasehold land

-

-

-

1,190

Facilities and equipment

221

221

-

10,764

Other property, plant and equipment

39

26

13

5,613

Financial assets

4

Equity interests

5, 9, 19 2,269,546

14,851 2,254,696 1,898,645

Loans and advances to subsidiaries

and associates

5, 6, 9, 19

17,083

-

17,083

11,210

Other financial assets

6

9,450

232

9,219

11,568

TOTAL I

2,371,501

57,026 2,314,475

2,206,462

Current assets

Inventory

9

Raw materials and consumables

-

-

-

2,130

Finished and semi-finished goods

-

-

-

8,492

Purchased goods held for sale

-

-

-

1

Total inventory

-

-

-

10,623

Trade receivables

5, 6, 9, 12, 19

Advances and down-payments

66

-

66

327

Trade receivables and related accounts

183,013

50

182,963

198,051

Other receivables

92,787

177

92,610

53,522

Short-term investments

7, 9

278,321

-

278,320

283,619

Cash and cash equivalents

12

476,068

-

476,068

390,559

Prepaid expenses

6

2,822

-

2,822

7,923

TOTAL II

1,033,077

228 1,032,848

944,625

Bond issue premiums

4

733

-

733

900

Deferred charges

4

9,258

-

9,258

8,647

Translation differences (assets)

1,584

-

1,584

1,880

TOTAL ASSETS

3,416,152

57,254 3,358,898

3,162,515