Worldline - 2020 Universal Registration Document

E

FINANCIALS Consolidated financial statements

Main entities part of scope of consolidation as of December 31, 2020 Note 16

Consolidation method

Entity

% of interest

Countries France Sweden

Worldline SA Bambora AB

Parent company

FC FC

100 100

equensWorldline SE

FC Netherlands

Fujian Landi Commercial Equipment Co., Ltd.

98

FC

China

Global Collect Services BV

100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 52

FC Netherlands FC United Kingdom

Ingenico (UK) Limited

Ingenico Banks and Acquirers France SAS

FC FC FC FC FC FC FC

France

Ingenico do Brasil Ltda. INGENICO Group SA

Brazil

France

Ingenico Inc.

USA

Ingenico International (Pacific) Pty Limited

Australia Germany

Ingenico Payone GmbH

Ingenico Retail Enterprise US Inc.

USA

Global collect BV SIX Payment AG

FC Netherlands FC Switzerland FC Luxembourg FC Luxembourg FC United Kingdom FC Luxembourg FC Germany

SIX Payment Services (Europe) SA Worldline Germany GmbH Worldline Investissement Sàrl. Worldline IT Services UK Limited

Worldline Luxembourg

Worldline NV/SA

FC

Belgium

Auditors’ Fees Note 17

Deloitte

Grant Thornton

Deloitte & Associés

Network

Grant Thornton

Network

Fees

Fees

Fees

Fees

%

%

%

%

(In € Thousands and%)

Audit and limited review of individual and consolidated financial statements Parent company

594.6

45%

336.0

90% 10%

Subsidiaries

98.0

7% 907.7

72%

36.0

721.2 100%

Sub-total Audit Non audit services Parent company

692.6 52% 907.7

72% 372.0 100% 721.2 100%

175.5 465.0

13%

136.5

32% 68%

Subsidiaries

35% 346.2

28% 292.0

30.3 100%

Sub-total Non Audit

640.5 48% 346.2 28% 428.5 100% 30.3 100% 1,333.1 100% 1,253.9 100% 800.5 100% 751.5 100%

Total fees 2020

In 2020, non-audit services related to services provided at the article of the French Commercial Code, (ii) due diligences, and Company’s request and notably correspond to (i) certificates (iii) tax services, authorized by local legislation, in some foreign and reports issued as independent third party on the human subsidiaries. resources, environmental and social information pursuant to

298

Universal Registration Document 2020