WORLDLINE_REGISTRATION_DOCUMENT_2017

Financials Parent company financial statements

Note 18

Related parties

INCOME STATEMENT

December 31, 2016

December 31, 2017

(In € thousand)

Financial expenses Financial income

-745

-747

1,878 -4,083 2,303 -647

1,566 -9,306

Other operating expenses Other operating income

262,531

Total

254,044

ASSETS

December 31, 2016

December 31, 2017

(In € thousand)

Trade accounts and notes receivables

49,749

52,144

Group current accounts Other current assets

2,065

2,945

852

540

Total

52,666

55,629

LIABILITIES

December 31, 2016

December 31, 2017

(In € thousand)

Trade accounts and note payable

42,082

33,959

Group current accounts Other current liabilities

4,927

3,936

251

Total

47,260

37,895

During 2017 there was no transaction referring to the article r. 123-198 11 of “Code du commerce” with related parties. Transactions made by the Company with those related parties were performed under market conditions.

E

Note 19

Other information

AVERAGEWORKFORCE PERCATEGORY

December 31, 2016

December 31, 2017

Engineers and managerial staff

1,896

2,376

Employees, technicians and supervisory staff

387

365

Total average workforce

2,283

2,741

Cost of keymanagement personnel of the Group In 2017, the expenses related to key management personnel include : those related to the CEO since its appointment and in accordance with the agreement entered into with atos in relation to the ● dedication; and dedication and remuneration of the Worldline CEO. ● 100% of the full year remuneration of Worldline's General Manager. No cost was recorded in relation to the Chairman of the Board of

Directors. These expenses amounted to € 2.2 million. Director fee expense for 2017 amounted to € 0.1 million.

Note 20

Subsequent events

There are no subsequent events.

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Worldline 2017 Registration Document