Worldline - 2019 Universal Registration Document

E

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

Statement used to present information on supplier and customer E.7.2 payment terms mentioned in article D. 441-4 of the French Commercial Code

Article D. 441 I. - 1° of the French Commercial Code : Invoices received not paid as of the closing date and where the term of payment is due

Article D. 441 I. - 2° of the French Commercial Code : Invoices sent not paid as of the closing date and where the term of payment is due

91 days and more

Total (1 days and more)

91 days and more

Total (1 days and more)

0 day (indi- cative)

31 to 60 days

61 to 90 days

0 day (indi- cative)

31 to 60 days

61 to 90 days

1 to 30 days

1 to 30 days

(A) Late payment tranche

Number of concerned invoices

1,128

107

46

28

23

204 3,104

912

Total amount of invoices concerned including tax Percentage of the total amount of

17,825 € 822.61

2,611 € 954.42

791 € 302.29

416 € 923.35

-241 € 102.90

3,579 € 077.16

38,258 € 592.27

4,217 € 542.85

1,608 € 765.83

339 € 973.14

1,963 € 471.73

8,129 € 753.55

purchases for the fiscal year including tax 5.88% 0.86% 0.26% 0.14% -0.08% 1.18% Percentage of turnover for the fiscal year including tax

8.01% 0.88% 0.34% 0.07% 0.41% 1.70%

(B) Excluded invoices of (A) related to disputes or unrecognized debts and receivables *

Number of excluded invoices

25

14

3

3

204

224

0

Total amount of excluded invoices including VAT

533 € 227.77 2,981 € 596.07 € 0.00 (C) Reference payment terms used (contractual or legal deadline - article L. 441-6 or article L. 443-1 of the French Commercial Code) Payment 68 € 024.46 23 € 409.61 457 € 135.66 2,433 € 026.34

terms used to calculate late payments

Contractual deadlines: 30 and 60 Days ● Legal deadlines (specify) ●

Contractual deadlines: 30 and 60 Days ● Legal deadlines (specify) ●

We have excluded disputed supplier invoices for which we are awaiting credit note *

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Universal Registration Document 2019

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