Worldline - 2019 Universal Registration Document

GROUP OVERVIEW Group presentation

Subsidiaries and participation [GRI 102-4] A.5.4

Important Subsidiaries A.5.4.1 The Company’s principal direct and indirect subsidiaries are described below. None of the Company’s subsidiaries is a listed company. equensWorldline is a European public company incorporated under the laws of the Netherlands (Europese naamloze vennootschap), having its official seat (statutaire zetel) in Utrecht, the Netherlands, and its office at Eendrachtlaan 315, 3526 LB Utrecht, the Netherlands, registered with the Dutch Trade Register of the Chamber of Commerce under number 30220519, with a share capital of € 366,274,330. Following the completion of the acquisition of the 36.4% minority stake in equensWorldline, the Company holds directly and indirectly 100% of equensWorldline’s share capital. equensWorldline’s main business activities combine traditional mass payment systems (issuing, acquiring, intra- and interbank processing) and innovative e-commerce and mobile payment solutions. Worldline NV/SA is a Belgian limited liability corporation (société anonyme) with share capital of € 136,012,000. Its registered office is located at chaussée de Haecht 1442, 1130 Brussels, Belgium, and it is registered with the Belgian Trade Registry under number BE 0418,547,872. The Company directly and indirectly holds 100% of Worldline NV/SA’s share capital and voting rights (99.99% is held directly by the Company, with Worldline Participation 1 SA, a wholly-owned subsidiary of the Company, holding one share). Worldline NV/SA’s main business activity is designing, producing and operating IT products relating in particular to payment systems and payment-system management, developing and marketing of e-Commerce solutions, monitoring physical access and logistics, electronic payments, and loyalty programs. Worldline IT Services UK Limited is an English limited liability company with share capital of £ 43,000,100. Its registered office is located at Mid City Place, 71 High Holborn, WC1V 6EA

London, United Kingdom, and it is registered with the Registrar of Companies of England and Wales under number 08514184. The Company indirectly holds 100% of Worldline IT Services UK Limited’s share capital and voting rights. Worldline IT Services UK Limited’s main business activity is designing, implementing and operating transactional systems (principally for the transportation industry), as well as managing payment cards. Worldline Luxembourg SA is a Luxembourg limited liability corporation (société anonyme) with share capital of € 33,819,450. Its registered office is located at 10 rue Gabriel Lippmann, L-5365 Munsbach, Luxembourg, and it is registered with the Luxembourg Trade and Companies Register under number B79303. The Company directly holds 100% of Worldline Luxembourg SA’s share capital and voting rights. The business activity of Worldline Luxembourg SA comprises buying, selling and marketing software and information systems and providing services and documentation relating to such products; providing services and consulting with respect to management of companies, information systems and information technology; holding and managing international equity investments; and holding and promoting the Worldline trademark. SIX Payment Services AG is a corporation (Aktiengesellschaft) incorporated and existing under the laws of Switzerland with a share capital of CHF 8,659,000, having its registered office at Hardturmstrasse 201, CH-8005 Zurich, Switzerland, and registered with the commercial register of the Canton of Zurich under number CHE 105.855.222. SIX Payment Services (Europe) SA is a société anonyme incorporated and existing under the laws of the Grand Duchy of Luxembourg with a share capital of €1,820,002, having its registered office at 10 rue Gabriel Lippmann, L-5365 Munsbach, Luxembourg, and registered with the Luxembourg Trade and Companies Register (Registre de Commerce et des Sociétés) under number B 144087.

A

KEY FINANCIAL DATA OF THE PRINCIPAL OPERATING SUBSIDIARIES The table below provides key financial data concerning the Group’s principal operating subsidiaries for the fiscal years ended December 31, 2018 and 2017 (contribution to IFRS consolidated data).

Revenue

Net Income

Total Assets

2019 258.6 92.6  698.6  354.3  287.4  0.0 

2019 28.1 

2019

2018 251.5 98.3 

2018

2018

(In € million)

Worldline NV/SA

18.9 1,202.8 

1,144.8

Worldline IT Services UK Ltd Worldline Luxembourg SA

9.8 

4.5  20.1

139.0  378.5 

101.7  350.7

0.0

36.6  71.2  70.2 

EquensWorldline SE

669.1

68.8 1,254.2  4.5 2,396.1  -1.4 1,732.8 

1,074.1 2,936.0

Six Payment Services Ltd *

29.5 22.5

Six Payment Services (Europe) SA * 584.8 Revenue and Net income relate only to one month activity (December 2018: Date of incorporation in consolidated financial * statements). 1.2 

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Universal Registration Document 2019