WORLDLINE_REGISTRATION_DOCUMENT_2017

E

Financials Parent company financial statements

Note 8

Shareholders’ equity

COMMONSTOCK

December 31, 2016

December 31, 2017

Number of shares Nominal value (in €)

132,898,963

132,346,996

0.68

0.68

90,371

89,996

Common stock (In € thousand)

In 2017, number of shares increased by 551,967 shares following the exercise of stock-options by employees of the Worldline Group.

CHANGES INSHAREHOLDERS’ EQUITY

December 31,

Appropriation of result

Capital increase

Net Income 2017

December 31, 2017

2016 Dividends

(In € thousand)

Common stock

89,996 248,698

375

90,371 259,217

Additional paid-in capital

10,519

Legal reserve

8,316 5,657

683

8,999

Retained earnings

236,450 -237,133

242,107 -24,392

Net income for the period

237,133

-24,392

Total of the shareholders’s equity

589,800

0

0 10,894 -24,392

576,302

Note 9

Provisions

December 31,

Release used

Release unused Scope

December 31, 2017

2016 Charges

(In € thousand)

Pensions

13,139 2,529

-314 -534

0

0 0 0 0

15,355

Litigations and contingencies Termination loss contracts

854

438

-51

706

2

0

-2

0 0

0

Other provisions Total provisions

366

33

-152

247

14,362 3,000 -1,002

-51

0

16,308

Of which operating ● financial ●

2,616

-1,002

-51

384

PENSIONS Pension evolution over 2017 is presented below:

(In € thousand) Pensions at January 1, 2017

13,102

Service cost Interest costs

1,669

379

Contributions paid

-314

Scope

0

Amortization of actuarial gain and loss

479

Other

41

Pensions at December 31, 2017

15,355

252

Worldline 2017 Registration Document