Worldline - 2019 Universal Registration Document

FINANCIALS Worldline SA five years financial summary (from parent company financial statements)

Worldline SA five years financial summary E.7 (from parent company financial statements)

E.7.1

Worldline SA five years financial summary (from parent company

financial statements)

December 31, 2019

December 31, 2018

December 31, 2017

December 31, 2016

December 31, 2015

Accounting year end Duration (in months)

12

12

12

12

12

Share capital at year end Share capital Number of common shares outstanding ordinary ●

124,279,830.76 124,137,343.56 90,371,294.84 89,995,957.28 89,710,079.84

182,764,457

182,554,917

132,898,963 132,346,996 131,926,588

Maximum number of future shares to be created: through conversion of ● convertible bonds through exercize of equity ● warrants Operations and results of the current year Operating revenue Income before taxes, profit sharing, amortization and provisions

411,609,404.94 376,151,440.06 346,732,218.28 434,778,843.00 460,935,677.12

E

14,581,033.15 -12,635,864.99 -13,296,606.95 249,316,554.70 14,120,685.48

Income taxes Profit sharing

-1,384,794.20

214,269.58 2,147,387.36 2,010,426.95 3,268,301.65

-3,605,195.67 -1,421,748.66 -2,793,095.65 -5,688,900.30 -5,645,502.58 -18,977,791.87 -20,717,692.38 -10,449,665.85 -8,504,696.88 -14,364,944.20 -9,386,748.59 -34,561,036.45 -24,391,981.09 237,133,384.47 -2,621,459.65

Amortization and provisions

Net income/(losses)

Distributed income Earnings per share but before amortization and provisions Dividend per share Employee data Average number of employee during the year Net earning

0.05

-0.08 -0.19

-0.10 -0.18

1.86 1.79

0.09

-0.05

-0.02

2,680

2,456

2,283

2,859

3,013

Total payroll Total benefits

141,056,332.38 126,620,274.46 114,595,338.95 139,668,169.06 148,434,264.07 62,411,022.86 57,289,332.12 49,601,786.47 63,445,419.20 66,255,079.11

317 Universal Registration Document 2019