Worldline - 2019 Universal Registration Document

FINANCIALS Parent company financial statements

MAIN SUBSIDIARIES AND INVESTMENTS

Net Income at December 31, 2019

Gross value at December 31, 2019

Net value at December 31, 2019

Share- holders’ equity

% interest Revenue

Share capital

Dividend paid

(In € thousand)

A – Subsidiaries (50% or more ) France Santeos

4,294 4,294 100% 3,763 1,500

50

80 1,730

373 600

373 100% 1,828

38

578

363 412

406 778

Worldline Bourgogne

600

100% 5,879

322

0 0 0

Similo SAS

2,426

-

100% 100%

0 0

37 37

-4

10 37

Worldline participation 1 SA

3,000 3,000

0

Wordline Ré SA

Benelux Worldline SA (Luxembourg)

33,900 33,900 324,466 324,466

100% 41,078 33,819 100% 432,785 136,012

0 42,372 156,750 0 20,197 566,628

Worldline NV/SA

1,324,934 1,324,934 100% 749,102 366,274 6,296 72,615 981,624

Equens SE*

Suisse Six Payment Services AG Six Payment Services (Europe) SA Six Payment Services (Luxembourg)

1,393,987 1,393,987

100% 540,031

5,980

0 45,339 80,898

1,040,799 1,040,799

100% 455,210 1,820

0 4,589 118,388

23,214 23,214 100% 1,147

255

0

385

935

Asie Worldline (Taiwan)

900

900

100% 1,251

889

0

-7

1,118

B – Others (Less than 50%) Atos Intégration Atos IT Solutions and Services SA (Argentine)

620

620

5% 749,229 8,542

0 -11,227

715

E

11,304 8,937 7,994 7,994

24% 18,955

1,637

0 -2,150 2,496 0 -6,642 -2,643

32% 6,079 15,706

In Touch

Other participations Total main investments

4,172,811 4,168,018 See E.6.4.2 "Highlights” for detail regarding the acquisition of minority interests in equensWorldline SE. *

Trade accounts and note receivable Note 4

Net value December 31, 2019

Gross amount at December 31, 2019

Net value December 31, 2018

Depreciation

(In € thousand)

69,624

Trade accounts and notes receivable

69,624

- 

76,007

182

Doubtful debtors

1,084

-902

135

72,122

Invoices to be issued

72,122

- 

63,873 140,015

Total trade accounts and notes receivable

142,830

-902

141,928

307 Universal Registration Document 2019