TELEPERFORMANCE_Registration_document_2017

PARENT COMPANY FINANCIAL STATEMENTS

8

8.4 Notes to the parent company financial statements

NOTE 3.2 Receivables from subsidiaries and affiliates Teleperformance has made a number of loans to its subsidiaries during 2017bin relation to their cash management, in a total amount of €38bmillion, principally to:

■ Inb&bOut (incorporated in Italy), of €6bmillion;

■ Teleperformance Canada, of CADb9bmillion (€6.0bmillion);

■ Teleperformance Malaysia, of €3.1bmillion;

■ Luxembourg Contact Centers, of €9bmillion;

■ GN France, of €2bmillion.

■ LanguageLine Solutions (incorporated in the United Kingdom), of £7.5bmillion (€8.4bmillion);

Amount due after one year

Decreases At 12/31/2017

(in thousands of euros)

At 01/01/2017

Increases

Fonomerk

329

b

329

0 0 0 0 0 0 0 0

b b b b b b b b b

Luxembourg Contact Centers Teleperformance Holdings Ltd

2,174 7,268

9,081

11,255

39

7,307

IMC Korea

0

b b

b

Service 800 Egypt Service 800 Romania

10,018

10,018

3,804 1,003

80

54

3,830

Inb&bOut S.p.a

6,000

7,003

Teleperformance Finland

402

b b

402

TLS Luxembourg

0

b

Teleperformance USA

636,235

27,793

155,101

508,927

396,362

Teleperformance Denmark

747 380

b

747

0

b b

Lion Teleperformance Czech Republic Teleperformance Group Inc (USA)

10

10

380

740,670

b

99,347

641,323

330,003

Teleperformance Lebanon Teleperformance Poland Teleperformance Madagascar

301 251

752

92

961

178

10

261

0

b b b b b b b b b b b b b b b b b b

3,151 2,005

1,247

51

4,347 2,005

Société méditerranéenne de Telemarketing (Morocco)

5

5

Teleperformance Norway Teleperformance Lithuania

551

b

551 137

0

1,078

174

1,115

Teleperformance intermédiation Tunisia

50

b

50

0

Teleperformance Canada

6,360

6,084

6,440

6,004

SCMG (Switzerland)

b

834 471

49

785

Metis (Turkey)

4,070

770

3,771 2,006 8,474 3,072

GN Research France

b b b b b b b b b

2,006 8,474 3,109

b b

LanguageLine Services (United Kingdom)

Teleperformance Malaysia

37

Dutch Contact Centers (Netherland)

670

b

670

TOTAL

1,420,847

66,839

300,016 1,187,670

726,543

Including share capital increases

b

7,000

b b b b b

Including interest

733

16,833 191,798 84,056

Including exchange differences Including new loans / repayments

28,054 38,052

Including liquidations

b

329

220

Teleperformance bb - bb Registration documentbb 2017