WORLDLINE_REGISTRATION_DOCUMENT_2017

Financials Parent company financial statements

Note 5

Other receivables

December 31, 2016

December 31, 2017

(In € thousand)

Debtor suppliers

1,296

1,395

Staff

108

125

Social-security receivables

48

49

Tax (Corporation tax, VAT, R&D tax credit, …)

16,986

15,656

Group current accounts

2,065

2,945

Other

145

Total other receivable

20,648

20,170

The maturity of other receivables is less than one year.

ACCRUED INCOME

December 31, 2016

December 31, 2017

(In € thousand)

Trade accounts, notes receivable and other receivables

46,291

32,907

Other receivables

1,296

1,395

Total accrued income

47,587

34,301

Note 6

Cash and securities

Gross amount at December 31, 2017

Net value December 31, 2016

Net value December 31, 2017

Depreciation

(In € thousand)

Securities

0

0 0

0

252,594

E

Cash at bank

9,396

9,396

0

Total cash and securities

9,396

0

9,396

252,594

At year end, Worldline owned no treasury shares in the frame of its liquidity contract signed with Rothschild Martin Maurel. Securities correspond to short-term investments of available cash surpluses.

Note 7

Prepaid expenses

December 31, 2016

December 31, 2017

(In € thousand)

Support fonctions services

6,911 1,304 5,410 2,100 7,941

14,662

Maintenance

959

Rentals

3,959 1,989 5,183

Insurance

Other external expenses Total Prepaid expenses

23,666

26,751

251

Worldline 2017 Registration Document