Worldline - 2020 Universal Registration Document

FINANCIALS Consolidated financial statements

Tax losses carry forward schedule (basis) 7.5

12 months ended December 31, 2020

12 months ended December 31, 2019

Recognized Unrecognized

Total

Recognized Unrecognized

Total

(In € million)

2021 2022 2023 2024 2025

10.4

0.4 0.3 8.7 0.9 0.9

10.8

- - - - -

8.7

8.7

8.7

9.0

- - - -

- - - -

23.1

31.8

- -

0.9 0.9

Tax losses available for carry forward for 5 years and more Ordinary tax losses carry forward Evergreen tax losses carry forward Total tax losses carry forward

60.2

94.5

154.7

10.3 10.3 86.7 97.0

3.3

13.6

102.4 170.0 272.4

105.7 208.1 46.2 216.2 151.9 424.3

12.0 22.3 112.0 198.7 124.0 221.0

Countries with the largest tax losses available for carry forward were Luxembourg (€ 131.8 million), France (€ 107.1 million), Sweden (€ 44 million), Germany (€ 25.8 million), Spain (€ 15.5 million), China (€ 15 million) and Poland (€ 13 million).

Deferred tax assets not recognized by the Group 7.6

12 months ended December 31, 2020

12 months ended December 31, 2019

(In € million)

Tax losses carry forward Temporary differences

39.9 16.3 56.2

31.8 20.4 52.2

Total

E

Universal Registration Document 2020

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