Worldline - 2020 Universal Registration Document

FINANCIALS Parent company financial statements

Worldline SA financial statements E.6.3

Balance sheet E.6.3.1

ASSETS

December 31, 2020

December 31, 2019

Gross value Amortization

Net value

Net value

(In thousands of euros) Intangible fixed assets Tangible fixed assets Participating interests

Note 1 Note 2 Note 3 Note 3

60,012 181,666

-32,830 -143,265

27,183 38,401

18,251 40,776

11,542,883

-14,818

11,528,065

4,168,018

Other investments

516,314

0

516,314

0

Loans, deposits and other financial investments

Note 3

2,937

0

2,937

419

Total fixed assets

12,303,813

-190,913 12,112,900 4,227,464

Advances paid on orders in progress Trade accounts and notes receivable

12,511

0

12,511

10,455

Note 4 Note 5 Note 6 Note 7 Note 7 Note 7

115,115 26,212 176,091 19,141 5,483 13,306 329,929

-1,292

113,823 26,212 176,091 328,637

141,927 25,806 18,074 196,262

Other receivables Cash and securities Total current assets

0 0

-1,292

Prepaid expenses

0 0 0

19,141 5,483 13,306

15,169 2,357

Redemption premiums on bonds

Deferred charges TOTAL ASSETS

7,781

E

12,671,672

-192,205 12,479,467

4,449,034

LIABILITIES AND SHAREHOLDERS’ EQUITY

December 31, 2020

December 31, 2019

(In thousands of euros)

Common stock

189,812

124,280

Additional paid-in capital

8,282,382

2,297,309

Legal reserves

12,420 173,252 -50,368

12,420 182,969

Other reserves and retained earnings

Net income for the period Shareholders’ equity

-9,387

Note 8 Note 9 Note 10 Note 11 Note 11 Note 11 Note 11

8,607,497

2,607,591

Provisions for contingencies and losses

26,972

28,250

Borrowings

3,661,686

1,609,208

Payments on account

1,930

1,571

Trade payables and associated accounts

77,668 77,113

67,670 77,951

Tax and social security

Debts on fixed assets and associated accounts

100

322

Other liabilities Total liabilities Deferred income

13,354

40,292

3,831,851

1,797,014

Note 12

13,147

16,180

Total liabilities and shareholders’ equity

12,479,467

4,449,034

309 Universal Registration Document 2020

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