WORLDLINE_REGISTRATION_DOCUMENT_2017

E

Financials Worldline SA five years financial summary (fromParent company financial statements)

Worldline SA five years financial summary (from E.6 Parent company financial statements)

Accounting year end

31 December 2017 31 December 2016 31 December 2015 31 December 2014 31 December 2013

Duration (in months)

12

12

12

12

12

share capital at year end Share capital  Number of common shares outstanding  - ordinary - preferred shares Maximum number of future shares to be created :  - through conversion of convertible bonds  - through exercize of equity warrants operations and results of the current year Operating revenue Income before taxes, profit sharing, amortization and provisions

90,371,294.84 89,995,957.28 89,710,079.84 89,710,079.84 78,804,599.61

132,898,963.00 132,346,996.00 131,926,588.00 131,926,588.0 11,621,805.00

346,732,218.28 434,778,843.00 460,935,677.12 461,939,034.56 472,568,964.10

-13,296,606.95 249,316,554.70 14,120,685.48 40,689,643.13 35,056,415.73

Income taxes Profit sharing

2,147,387.36

2,010,426.95

3,268,301.65 -5,488,312.39 -3,673,774.10

-2,793,095.65 -5,688,900.30 -5,645,502.58 -4,967,772.81 -4,836,261.59 -10,449,665.85 -8,504,696.88 -14,364,944.20 -21,519,741.29 -15,871,636.57

Amortization and provisions

Net income / (losses) Distributed income

-24,391,981.09 237,133,384.47 -2,621,459.65

8,713,816.64 10,674,743.47

45,092,603.00

earnings per share but before amortization and provisions

-0.10 -0.18

1.86 1.79

0.09 -0.02

0.23 0.07

2.28 0.92 3.88

Net earning

Dividend per share

employee data Average number of employee during the year

2,283

2,741

3,013

3,001

3,049

Total payroll Total benefits

114 595 338.95 139,668,169.06 148,434,264.07 140,721,615.24 144,745,354.95 49,601,786.47 63,445,419.20 66,255,079.11 64,014,913.04 66,330,968.41

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Worldline 2017 Registration Document