WORLDLINE_REGISTRATION_DOCUMENT_2017

Group overview Group presentation [GRI 102-1] [GRI 102-3] [GRI 102-6]

Subsidiaries and participation [GRI 102-4]

A.6.3

A.6.3.1

Important Subsidiaries

Frankfurt, D-60528, Germany, and it is registered with the Trade Registry in the jurisdiction of the Court of First Instance of Frankfurt-am-Main (Handelsregister B des Amtsgerichts Frankfurt am Main) under number HRB 40417. The Company indirectly holds 100% of Worldline GmbH’s share capital and voting rights. Worldline GmbH’s main business activity is providing information technology services including software consulting, development, sales and operation. Worldline IT Services UK Limited is an English limited liability company with share capital of £ 43,000,100. Its registered office is located at 4 Triton Square, Regent’s Place NW1 3HG London, United Kingdom, and it is registered with the Registrar of Companies of England and Wales under number 8514184. The Company indirectly holds 100% of Worldline IT Services UK Limited’s share capital and voting rights. Worldline IT Services UK Limited’s main business activity is designing, implementing and operating payment systems (principally for the transportation industry), as well as managing payment cards. Worldline Luxembourg SA is a Luxembourg limited liability corporation (société anonyme) with share capital of € 33,819,450. Its registered office is located at 20 rue des Peupliers, L-2328 Luxembourg, Grand Duchy of Luxembourg, and it is registered with the Luxembourg Trade and Companies Register under number 79.303. The Company directly holds 100% of Worldline Luxembourg SA’s share capital and voting rights. The business activity of Worldline Luxembourg SA comprises buying, selling and marketing software and information systems and providing services and documentation relating to such products; providing services and consulting with respect to management of companies, information systems and information technology; holding and managing international equity investments; and holding and promoting the Worldline trademark. Certain members of the management of these subsidiaries hold positions within the Company. Please see Section A.6.4 “Management and organization” for more information about these roles.

The Company’s principal direct and indirect subsidiaries are described below. None of the Company’s subsidiaries is a listed company. equensWorldline is a European public company incorporated under the laws of the Netherlands (Europese naamloze vennootschap), having its official seat (statutaire zetel) in Utrecht, the Netherlands, and its office at Eendrachtlaan 315, 3526 LB Utrecht, the Netherlands, registered with the Dutch Trade Register of the Chamber of Commerce under number 30220519, with a share capital of € 400,000,000. The Company holds directly and indirectly 63.6% of equensWorldline’s share capital, with the remainder being held by 5 European financial institutions (ABN Amro, DZ Bank, ICBPI, ING and Rabobank). equensWorldline’s main business activities combine traditional mass payment systems (issuing, acquiring, intra- and interbank processing) and innovative e-commerce and mobile payment solutions. Worldline NV/SA is a Belgian limited liability corporation (société anonyme) with share capital of € 136,012,000. Its registered office is located at chaussée de Haecht 1442, 1130 Brussels, Belgium, and it is registered with the Belgian Trade Registry under number BE 0418 547 872. The Company directly or indirectly holds 100% of Worldline NV/SA’s share capital and voting rights (99.99% is held directly by the Company, with Worldline Participation 1 SA, a wholly-owned subsidiary of the Company, holding one share). Worldline NV/SA’s main business activity is designing, producing and operating IT products relating in particular to payment systems and payment-system management, developing and marketing of e-Commerce solutions, monitoring physical access and logistics, electronic payments, and loyalty programs. equensWorldline GmbH is a German limited liability company (Gesellschaft mit beschränkter Haftung) with share capital of € 1,688,000. Its registered office is located at Hahnstrasse 25,

A

See Chapter E.8 “Related Party Transactions” for a description of the various agreements that have been entered into between Group entities.

KEYFINANCIALDATAOFTHE PRINCIPALOPERATING SUBSIDIARIES The table below provides key financial data concerning the Group’s principal operating subsidiaries for the fiscal years ended December 31, 2016 and 2015 (contribution to IFRS consolidated data).

Revenue

Net Income

Total Assets

2016

2016

2016

2017

2017

2017

(in € million)

equensWorldline SE

547.0 250.8

136.7 330.8 111.0 124.0

42.3

8.0

969.6

930.7

Worldline NV/SA

7.5 5.2

89.3 1 033.5 1 062.1

equensWorldline GmbH Worldline IT Services UK Ltd Worldline Luxembourg SA

90.4

-0.9 -3.1 18.7

87.4

76.0

107.9

15.3 17.5

129.6 348.7

105.4 213.5

0.0

0.0

17

Worldline 2017 Registration Document