WORLDLINE_REGISTRATION_DOCUMENT_2017

Appendix Cross-reference tables

Annual management report

The cross-reference table below identifies in the Reference Document the information included in the annual management report to be provided by the Company’s Board of Directors, as required by Articles L. 225-100 et seq. of the French Commercial Code.

Sections

Pages

E.1 E.3 E.3

177 187 187

1.Business Trends Analysis

2.Analysis of Results

3.Financial Operations Analysis

F.1 ; F.2 ; F.3 ; F.4 ; F.6 266; 275; 276; 278; 280

4.Description of Main Risks and Uncertainties

E.4.7.3 - Note 28

233 278 344

5.Financial Instruments Use

F.4

6.Risk Factors such as Pricing, Credit, Liquidity in Cash and Treasury

G.6.6.10

7.Information relating to the Shares Repurchases

E.1; E.3; E.4. E.5; E.6 177; 187; 192; 238; 258

8.Situation during the Fiscal year 2017

B1 ; B.3 ; B.4 22; 34; 36

9.Foreseeable Trend of the Situation

E.4.7.3 - Note 31; E.5.4.5 - Note 20

237; 257

10.Substantial Events Occurred since the End of 2017

C.8.1 G.1.2

68

11.Research and Development Activities

292

12.Existing branches

C.; E.5 39; 238

13.Business and Results of Operations of the Parent Company Worldline SA 14.Business and Results of the subsidiaries during the Fiscal Year 2017

A.6 ; C.

14; 39

D.; E.7 71; 259

15.Financial and non-financial key performance indicators

B.3; B.4. E.2 34; 36; 187

16.Business Outlook

E.6

258 339

17.Selected Financial Information of Worldline SA over the Last Five Fiscal Years 18.Employees’ Involvement in the Capital of the Issuer the Last Day of the Fiscal Year

G.6.1.2

D.

71

19.Social and Environmental Information

E.4.7.3 - Note 29; E.5.4.2 235; 246

20.Equity Holdings or Controlled Companies, Subsidiaries with a French HeadOffice 21.Table of Transactions in the Company’s Shares by the Management of the Company

G.4.4

336 253

E.5.4.5 - Note 11 See cross reference table, Section G.2.8

22.Information on the Payment Cycles for Suppliers 23.Board Report on Corporate Governance

G.6.2

340 339 147

24.Dividends Paid over the Last Three Fiscal Years

G.6.1.2 D.5.2.4

25.Evolution and repartition of the shareholding (including treasury shares) 26. Financial risks linked to climate change and measures taken to reduce them through the implementation of a low-carbon strategy 27. Main characteristics of internal control procedures and risk management procedures

H

F.5 ; F.7 280; 285

28. Vigilance plan

D.4.2.2

137

365

Worldline 2017 Registration Document

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