WORLDLINE_REGISTRATION_DOCUMENT_2017

E

Financials Parent company financial statements

MATURITYOF LOANSANDOTHERFINANCIAL FIXEDASSETS

Gross amount December 31, 2017

Up to 1 year

1 to 5 years

(In € thousand)

Loans and accrued interests

49

49

Deposits

1,293

1,294

Total loans and other financial fixed assets

1,341

49

1,294

MAINSUBSIDIARIESAND INVESTMENTS

Gross value at December 31, 2017

Net value at December 31, 2017

% interest

Net Income at December 31, 2017

Shareholders’ equity

(In € thousand)

A – Subsidiaries (50% or more of common stock)

France Santeos

4,294

4,294 100% 373 100% 600 100%

943 488 419

2,620

Worldline Bourgogne

373 600

537 501

Similo SAS

Worldline participation 1 SA

2,426

-

100%

-4

18

Diamis 1

15,367

15,367 100%

988

4,547

Benelux Worldline SA (Luxembourg)

33,900 324,466 254,086

33,900 100% 324,466 100% 254,086 23.14%

17,450 10,654

110,474 531,638 200,655

Worldline NV/SA

Equens SE

5,927

Asia Worldline (Taiwan)

900

900 100%

337

761

B – Others (Less than 50%) Buyster

6,299

(0)

25%

575

671

Atos Intégration

620

620

5%

7,625

-41,290

Atos IT Solutions and Services SA (Argentina)

9,211 3,675

9,211

24%

-953

1,563

In Touch

3,675 26.0%

-

-

Other participations

39

39

Total main investments

656,256

647,531

See “E.5.4.2 highlight” for detail regarding fair value of investments in DIAMIS. 1

Note 4

Trade accounts and note receivable

Net value December 31, 2017

Gross amount at December 31, 2017 Depreciation

Net value December 31, 2016

(In € thousand)

Trade accounts and note receivable

57,632

57,632

74,972

Doubtful debtors

1,016

-885

131

130

Invoices to be issued

46,291

46,291

32,907

Total trade accounts and note receivable

104,939

-885

104,054

108,009

The maturity of trade accounts and note receivable is less than one year.

250

Worldline 2017 Registration Document