Worldline - 2019 Universal Registration Document

FINANCIALS Parent company financial statements

Revenue Note 13

REVENUE SPLIT BY GLOBAL BUSINESS LINES

December 31, 2019

December 31, 2018

%

%

(In € thousand)

77,221

18.8%

Merchant Services Financial Services

73,184

19.5%

8,511

2.1%

7,199

1.9%

228,334

55.5% 204,971

Mobility & e-Transactional Services Other revenue from Group services Total revenue by Global Business Lines

54.5% 24.1% 100% 81.7% 18.3% 100%

97,544

23.7%

90,797

411,609 325,997

100% 376,151 79.2% 307,319

France

85,612

20.8%

Foreign countries

68,832

Total revenue by geographical area

411,609

100% 376,151

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);

Merchant Services revenue grew thanks to very good ● on-line payment acceptance volumes (SIPS) and to new projects (Accor, Boulanger); Financial Services revenue is generated from former Diamis ● activities, merged with Worldline SA in 2018. Revenue growth benefitted from more business with Banco Populare and Credito Emiliano.

Financial results Note 14

E

December 31, 2019

December 31, 2018

(In € thousand)

Dividends received Income from cash pool

6,924

5,878 1,263

774 869

Exchange gains

814

Reversal of provision on treasury stock

5,522 2,532

Redemption Premium on Bond

Other financial income

507

459

Total of the financial income Interests on borrowings Depreciation of investments Other financial provisions Foreign exchange losses Other financial expenses Total of the financial expenses

17,127 -2,470 -2,367 -1,108 -1,544

8,414

-5,959 -1,044 -1,899 -8,901

-7,490 9,638

Net financial result

-488

Dividends received in 2019 were paid by Worldline Bourgogne, Santeos, Similo and EquensWorldline.

313 Universal Registration Document 2019