WORLDLINE_REGISTRATION_DOCUMENT_2017

Financials Parent company financial statements

E.5.3.2

Income statement

Notes

December 31, 2016

December 31, 2017

(In € thousand)

Sales of goods Sales of services

17,172 329,560

13,323 421,456

Revenue

Note 13

346,732

434,779

Operating subsidies

0

483

Reversals of depreciations and provisions; transfers of costs

6,225

3,116

Other income

13,175

12,846

Total operating income

366,133 -15,133 -147,314

451,223 -10,563 -169,588 -10,188 -139,668 -63,445 -14,657 -47,548 -455,657

Cost of sales

Other purchases and external charges Taxes (other than corporation tax)

-7,596

Salaries and stipends Social security costs

-114,595 -49,602 -13,383 -35,798 -383,421 -17,288

Depreciation amortisation and provisions

Other expenses

Total operating expenses

Operating result Financial income Financial expenses Net financial result

-4,434 2,637 -1,876

3,185 -1,462 1,723

Note 14

761

Non-recurring items income Non-recurring items expenses Non-recurring items result

2,816

268,433 -23,948

-10,997 -8,181 -2,793

Note 15

244,485

E

Employee profit sharing Corporate income tax

-5,689 2,010

Note 16

2,147

Net income for the period

-24,392

237,133

Notes toWorldline statutory financial statements

E.5.4

E.5.4.1

Worldline Activity

Online Services, private label card & loyalty programs and Terminals. Mobility & e-Transactional Services (2017 revenue: ● € 185.9 million, 53.6% of total revenue). Worldline’s Mobility & e-Transactional Services Global Business Line goes beyond its traditional client base of merchants and banks and financial institutions to address the needs of private and public sector clients by proposing new digital solutions and business models that take advantage of the digitization of the physical world. This Global Business Line has three business divisions: eticketing, e-Government Collection and e-Consumer & Mobility.

Worldline continued its main activities through two Global Business Lines: Merchant Services (2017 revenue: € 73.4 million, 21.2% of ● total revenue). Worldline’s Merchant Services Global Business Line offers merchants an extensive range of solutions and services, allowing them to accompany their customers across the entire sales cycle, while optimizing payment-related activities, whatever the sales channel used. This Global Business Line has three business divisions:

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Worldline 2017 Registration Document