WORLDLINE_REGISTRATION_DOCUMENT_2017

E

Financials Parent company financial statements

Worldline SA financial statements

E.5.3

E.5.3.1

Balance sheet

ASSETS

Notes

December 31, 2016

December 31, 2017

(In € thousand)

Intangible fixed assets Tangible fixed assets Participating interests

Note 1 Note 2 Note 3 Note 3

4,822

4,217

32,716 647,531

32,491 643,320

Other financial investments

1,343

1,331

Total fixed assets

686,411

681,359

Inventory Advances paid on orders in progress Trade accounts and notes receivable

459

877

Note 4 Note 5 Note 6

104,054 20,648

108,009 20,170 252,594

Other receivables Cash and securities

9,396

Total current assets

134,556

381,650

Prepaid expenses

Note 7

23,666

26,751

Total assets

844,634

1,089,761

LIABILITIESANDSHAREHOLDERS' EQUITY

Notes

December 31, 2016

December 31, 2017

(In € thousand)

Common stock

90,371 259,217

89,996 248,698

Additional paid-in capital

Legal reserves

9,000

8,316 5,657

Other reserves and retained earnings

242,107 -24,392

Net income for the period Shareholders’ equity

237,133

Note 8 Note 9 Note 10 Note 11 Note 11 Note 11 Note 11

576,303 16,309

589,801 14,362

Provisions for contingencies and losses

Borrowings

67,854

325,371

Payments on account

2,136

713

Trade payables & associated accounts

97,064 62,709

78,528 58,955

Tax and social security

Debts on fixed assets and associated accounts

740

935

Other liabilities

8,193

8,681

Total liabilities Deferred income

238,696

473,183

Note 12

13,326

12,415

Total liabilities and shareholders’ equity

844,634

1,089,761

244

Worldline 2017 Registration Document