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Registration Document 2016

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INGENICO GROUP

/

197

Parent company financial statements at December 31, 2016

6

6.2 Liabilities

6.2

Liabilities

(in thousands of euros)

Notes

2016

2015

Equity

8

Share capital

61,493

60,991

Issue premiums

863,345

823,382

Reserves

8

Legal reserve

6,100

5,750

Other reserves

Retained earnings

8

500,014

209,354

Profit for the year

8

202,929

369,939

Regulated provisions

8,9

5,665

9,637

TOTAL I (EQUITY)

1,639,547

1,479,053

Provisions for liabilities and charges

Provisions for liabilities and charges

9

13,025

28,712

TOTAL II (PROVISIONS)

13,025

28,712

Debts

11

Other bond issues

10,11,12

955,403

955,484

Bank borrowings and debt

10,11,12

123

25

Sundry borrowings and financial debt

5,19

583,324

435,623

Adv. and down-payments received on outstanding orders

-

418

Trade payables and related accounts

12,19

110,092

130,116

Tax and social security liabilities

12

49,185

90,660

Other debts

12,19

1,967

5,518

Deferred income

3,991

32,629

TOTAL III (DEBTS)

1,704,084

1,650,473

Translation differences (liabilities)

2,242

4,278

TOTAL LIABILITIES

3,358,898

3,162,515