Worldline - 2020 Universal Registration Document

E

FINANCIALS

Operational review E.1

Parent company financial statements E.6 300 Statutory auditors’ report on the financial E.6.1 statements for the year ended December 31, 2020 300 Statutory auditors’ special report on E.6.2 related-party agreements – Shareholders’ Meeting held to approve the financial statements for the year ended December 31, 2020 304 Worldline SA financial statements E.6.3 309 Notes to Worldline SA statutory financial E.6.4 statements 310 Other financial information E.7 relating to Worldline SA 327 Worldline SA five years financial summary E.7.1 (from parent company financial statements) 327 Statement used to present information E.7.2

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E.1.1

Statutory to constant scope and foreign

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exchange rates reconciliation

Performance by Global Business Line E.1.2

Human resources E.1.3

2021 revenue trend scenario E.2

2021 objectives E.3. Financial review E.4 Income statement E.4.1

Cash flow E.4.2

Financing policy E.4.3

Pro forma financial information E.4.4

Consolidated financial statements E.5 Statutory Auditors’ report on the consolidated E.5.1 financial statements for the year ended December 31, 2020 Consolidated Income Statement E.5.2 Consolidated statement of comprehensive E.5.3 income Consolidated statement of financial position E.5.4 Consolidated cash flow statement E.5.5 Consolidated statement of changes E.5.6 in shareholder’s equity Appendices to the consolidated financial E.5.7 statements

on supplier and customer payment terms mentioned in article D. 441-4 of the French Commercial Code

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328 329 329

Related Party Transactions E.8 Agreements entered into with SIX Group E.8.1 Agreements entered into with Deutscher E.8.2 Sparkassen Verlag GmbH (DSV Group) Agreements entered into with significant E.8.3 shareholders Non-IFRS financial measures E.9

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OMDA E.9.1

Free Cash Flow E.9.2

EBITDA E.9.3

227 Universal Registration Document 2020