TELEPERFORMANCE_Registration_document_2017

CONSOLIDATED FINANCIAL STATEMENTS

7

7.6 Notes to the consolidated financial statements

NOTE I.5 Litigation As a result of the normal course of business, Teleperformance and its subsidiaries are party to a number of judicial, administrative or arbitration proceedings. The risk of loss from such proceedings

is provided for when the loss is probable and can be reliably quantified. Amounts provided at Decemberb31 st , 2017btotal €21.4bmillion.

J. Related party disclosures

NOTE J.1

Related party transactions

There are no transactions with related parties that are significant and/or entered into at conditions that are not at arm’s length.

NOTE J.2 Remuneration of company officers (Executive Committee – Comex)

Remuneration of company officers in respect of the 2017band 2016bfinancial years is summarized as follows:

2017

Remuneration

2016

Short-term benefits

18

15

Contract termination payments Incentive share award grants

9

b

b

36 51

TOTAL

27

The Group has obtained non-compete agreements from some of its senior management personnel. In respect of Mr.bDaniel Julien, the Group Chairman and Chief Executive Officer, his commitment was modified at the end of 2017band is now for a period of two years, for which he would be entitled to receive an amount representing two years’ remuneration subject to his respecting a nine-month notice period.

K. Audit fees of the statutory auditors of Teleperformance SE (excluding those paid to members of their international networks)

The audit fees of the statutory auditors of Teleperformance SE in respect of the 2017bfinancial year are analyzed as follows:

KPMG

Deloitte & Associés

Audit certification

Services other than audit certification (1)

Audit certification

Services other than audit certification (2)

(in thousands of euros)

Issuer

398

150

392 126 518

131

Fully consolidated subsidiaries

99

8

b

TOTAL 131 (1) Nature of non-audit services rendered by KPMG to the parent company and its subsidiaries: issue of comfort letter, engagements for the verification of the existence and the fairness of certain personnel, environmental or societal information to be submitted to independent third party entities, consultation relating to anti-corruption compliance measures, consultation in respect of the adoption of an accounting standard, attestations issued in respect of financial ratios. (2) Nature of non-audit services rendered by Deloitte & Associés to the parent company and its subsidiaries: issue of comfort letter, due diligence engagement, attestation issued in respect of financial information, attestation issued in respect of financial ratios. 497 158

L. Events after the reporting date

At the beginning of February 2018, the Company renegotiated favorably the covenants applicable to certain of its financial liabilities (see note G.4 Financial liabilities). The revised covenants will be applicable for the Juneb30 th , 2018bclosing and subsequently.

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Teleperformance bb - bb Registration documentbb 2017