Worldline - 2019 Universal Registration Document

E

FINANCIALS Parent company financial statements

Worldline SA financial statements E.6.3

Balance sheet E.6.3.1

ASSETS

December 31, 2018

December 31, 2019

Gross Value Amortization Net Value

Notes Note 1

Net Value

(In € thousand)

Intangible fixed assets Tangible fixed assets Participating interests

44,943

-26,692 -132,499

18,251 40,776

15,553 37,609

Note 2 173,276 Note 3 4,172,811

-4,793 4,168,018

3,090,145

Other financial investments

Note 3

419

419

1,363

Total fixed assets

4,391,449

-163,985 4,227,465 3,144,670

Inventory Advances paid on orders in progress Trade accounts and notes receivable

10,455

10,455

455

Note 4 142,830

-902 141,927

140,015 26,953 39,575

Other receivables Cash and securities Total current assets

Note 5 Note 6

25,806 18,074

25,806 18,074

197,165

-902 196,262

206,998

Prepaid expenses

Note 7 Note 7 Note 7

15,169 2,358

15,169 2,358

28,842

Redemption Premiums on Bonds

Deferred charges

7,781

7,781

Total assets

4,613,921

-164,887 4,449,034 3,380,510

LIABILITIES AND SHAREHOLDERS’ EQUITY

December 31, 2019

December 31, 2018

Notes

(In € thousand)

124,280

Common stock

124,137

2,297,309

Additional paid-in capital

2,292,861

12,420 182,969

Legal reserves

12,414

Other reserves and retained earnings

217,570 -34,561

-9,387

Net income for the period Shareholders’ equity

Note 8 Note 9 Note 10 Note 11 Note 11 Note 11 Note 11

2,607,591

2,612,421

Provisions for contingencies and losses

28,250

18,046 419,519

1,609,208

Borrowings

1,571

Payments on account

2,458

67,670 77,951

Trade payables & associated accounts

104,157 65,431

Tax and social security

322

Debts on fixed assets and associated accounts

336

40,292

Other liabilities Total liabilities Deferred income

122,767 714,669

1,797,014

16,180

Note 12

35,374

Total liabilities and shareholders’ equity

4,449,034

3,380,510

300

Universal Registration Document 2019