Worldline - 2019 Universal Registration Document

E

FINANCIALS Parent company financial statements

Shareholders’ equity Note 8

COMMON STOCK

December 31, 2019

December 31, 2018

(In € thousand)

182,764,457

Number of shares

182,554,917

0.68

Nominal value (in EUR)

0.68

Common stock (in € thousand)

124,279

124,137

Since December 31, 2018, capital was increased by: € 61,954.48 through the issue of 89,786 new shares ● created under the Employee Share Purchase Plan “Boost”; € 41,140.00 from the exercise of 60.500 stock-option ● rights;

€ 40,292.72 following the grant of 59.254 performance ● shares. In total, the increase of share capital amounts to € 142,487.20 (209,540 shares) in 2019.

CHANGES IN SHAREHOLDERS’ EQUITY

Appropri- ation of result

Net Income 2019

December 31, 2019

December 31, 2018 Dividends

Capital increase

Others

(In € thousand)

124,280

Common stock

124,137

142

2,297,310

Additional paid-in capital

2,292,861

4,448

12,420 182,968

Legal reserve

12,414

6

Retained earnings

217,570 -34,561

-34,561 34,561

-40

-9,387

Net income for the period

-9,387

Total of the shareholders’s equity 2,612,421

0

0 4,597

-40 -9,387 2,607,590

Provisions Note 9

December 31, 2019

December 31, 2018 Charges

Release used

Release unused

Scope

(In € thousand)

19,413 8,836

Pensions

16,782

2,631 7,886

0 

Litigations and contingencies

1,049

-99

0

Other provisions Total provisions

214

-214 -214

18,045 10,517

-99

0 28,249

Pensions In 2019, the Group has set up a supplementary defined benefits pension plan. Commitments related to this plan amount to € 3.5 million as at December 31, 2019 (out of which € 3.3 million disclosed as off balance sheet commitment in Note 17). Evolution of the pension and of the supplementary defined benefits pension plan provision in 2019 is presented below:

Pension 16,782

Others

Total

(In € thousand)

Pensions at January 1, 2019

16,782 2,360

Service cost Interest costs

2,162

198

469 -35

469 -35

Contributions paid

Pensions at December 31, 2019 Unrecognized gain and loss Pensions at December 31, IFRS

19,378 15,354 34,732

198

19,576 18,656 38,232

3,302 3,500

310

Universal Registration Document 2019