Worldline - 2019 Universal Registration Document
FINANCIALS Parent company financial statements
Income statement E.6.3.2
December 31, 2019
December 31, 2018
Notes
(In € thousand)
14,247
Sales of goods Sales of services
42,354 333,797 376,151
397,362 411,609
Revenue
Note 13
644
Operating subsidies
3,407 9,592
Reversals of depreciations and provisions; transfers of costs
7,282 9,148
Other income
Total operating income
425,252 -21,732 -152,312 -141,056 -62,411 -16,072 -31,723 -433,220 -7,913
392,582 -22,288 -136,678 -126,620 -57,289 -15,160 -39,405 -405,235 -7,793
Cost of sales
Other purchases and external charges Taxes (other than corporation tax)
Wages & salaries
Social security costs
Depreciation amortisation and provisions
Other expenses
Total operating expenses
Operating result Financial income Financial expenses Net financial result
-7,968 17,127 -7,490 9,638 38,581 -47,417 -8,836 -3,605
-12,652
8,414 -8,901 -488 16,247
Note 14
Non-recurring items income Non-recurring items expenses Non-recurring items result Employee profit sharing Corporate income tax Net income for the period
-36,032 -19,785
Note 15
E
-1,422
1,385
Note 16
-214
-9,387
-34,561
Notes to Worldline statutory financial statements E.6.4
Worldline Activity E.6.4.1
divisions: Omni-channel payment acceptance, Private Label Card and Loyalty Programs; Financial Services (2019 revenue: € 8.5 million, 2.1% of ● total revenue). This Business Line came from the acquisition of Diamis. Diamis is notably the editor of the Cristal software that is used by many European banks in order to manage SEPA and domestic mass payments, through the module “Mass Payment Highway” as well as the intra-day liquidity for interbank payments and securities trading (modules “Proactive Liquidity Manager” and “Target2-Securities”). 2019 revenue was to € 411.6 million, increasing by +9.4% compared with last year. All three Global Business Lines contributed to this growth: Revenue in Mobility & e-Transactional Services grew ● double digit thanks to recently awarded contracts (Nouvelle Solution Billetique d’Ile de France, Contact solution for a large French bank) and to contracts now in run mode (Tobacco Product Directive’s Tracking Platform, Electronic bracelets);
Worldline’s operations are organized in three Global Business Lines: Mobility & e-Transactional Services (2019 revenue: ● € 228.3 million, 55.5% of total revenue). Worldline’s Mobility & e-Transactional Services Global Business Line goes beyond its traditional client base of merchants, banks and financial institutions to address the needs of private and public sector clients by proposing new digital solutions and business models that take advantage of the digitization of the physical world. This Global Business Line has three business divisions: e-Ticketing , Trusted Digitization and e-Consumer & Mobility ; Merchant Services (2019 revenue: € 77.2 million, 18.8% of ● total revenue). Worldline’s Merchant Services Global Business Line offers merchants an extensive range of solutions and services, allowing them to accompany their customers across the entire sales cycle, while optimizing payment-related activities, whatever the sales channel used. This Global Business Line has three business
301 Universal Registration Document 2019
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