Worldline - 2019 Universal Registration Document

H

APPENDIX Cross-reference tables

2019 Universal Registration Document

Items of the Annex 1 and 2 of the Delegated Regulation (EU) 2019/980 of March 14, 2019

N°

Pages

Section 6 Organizational structure Point 6.1 Brief description of the Group

A.1 ; A.2 ; A.5

4; 5; 11

A.5.3 ; A.5.4 ; E.5.7.3, Note 16

14; 15 286

Point 6.2 List of significant subsidiaries

Section 7 Operating and financial review Point 7.1 Financial condition Point 7.1.1 Analysis of development and performance or position including both financial and, where appropriate, non-financial Key Performance Indicators Point 7.1.2 Likely future development in the field of research and development Point 7.2 Operating results Point 7.2.1 Unusual or unfrequent events or new developments materially affecting the issuer’s income

E.1 ; E.2; E.4 ; E.5 ; E.6 ; E.7

210; 216; 232 237; 290; 317

C.12

77

E.2 ; E.3 ; E.5.7.3, Note 5 ; E.6.4.2

216; 231; 260 302

Point 7.2.2 Discussion about material changes in net sales or revenues

E.2

216

Section 8 Capital resources

E.4.3 ; E.5.7.3, Note 5 ; G.5

236; 281 441

Point 8.1 Issuer’s capital resources

Point 8.2 Sources and amounts of the issuer’s cash flows

E.4.2 E.4.3

235 236 339

Point 8.3 Information on the borrowing requirements and funding structure

Point 8.4 Restrictions on the use of capital resources Point 8.5 Anticipated sources of funds to fulfill commitments

F.2.5.11

E.4.2; E.4.3

235; 236

Section 9 Regulatory environment Point 9.1 Information regarding any governmental, economic, fiscal, monetary or political policies or factors that have materially affected, or could materially affect, directly or indirectly, the issuer’s operations Section 10 Trend information Point 10.1 Most significant recent trends in production, sales and inventory, and costs and selling prices since the end of the last financial year

B.4.3 ; C.4 ; F.2.5.4

32; 62 335

B ; C ; E.2 ; E.3 21; 35; 216 ; 231

Known trends, uncertainties, demands, commitments or events that are reasonably likely to have a material effect on the issuer’s prospects

21; 35; 231 334

Point 10.2

B ; C ; E.3 ; F.2.5.1

Section 11 Profit forecasts or estimates Point 11.1 Profit forecasts or estimates publications

E.3 E.3

231

Point 11.2 Statement setting out the principal assumptions upon which the issuer has based his forecast or estimate Point 11.3 Statement pointing out the comparison with historical financial information consistent with the issuer’s accounting policies Section 12 Administrative, management and supervisory body and senior management Point 12.1 Information regarding the members

231 231

E.3

G.2.2; G.2.3; G.3.2.8

357; 359 379

- Name, business addresses and functions - Detail of the nature of any family relationship - Relevant management expertise and management experience - Detail of any convictions

Point 12.2 Conflict of interest

G.2.3.9

379

Section 13 Remuneration and benefits Point 13.1 Remuneration and benefits in kind

D.3.3.3 ; G.3

142; 392

E.5.7.3, Note 10 ; G.3

277 392

Point 13.2 Pension, retirement or similar benefits

Section 14 Board practices Point 14.1 Current term office

G.2.3

359 379

Point 14.2 Contracts providing benefits upon termination of employment Point 14.3 Information about Audit Committee and Remuneration Committee

G.2.3.9

G.2.5.1; G.2.5.2

385; 387

Point 14.4 Statement related to corporate governance

G.2.1

356 359

Point 14.5 Potential material impacts on the corporate governance

G.2.3.1

462

Universal Registration Document 2019