Worldline - 2020 Universal Registration Document
E
FINANCIALS Parent company financial statements
Income statement E.6.3.2
December 31, 2020
December 31, 2019
Notes
(In thousands of euros) Sales of goods Sales of services
21,497
14,247
426,951 448,448
397,362 411,609
Revenue
Note 13
Operating subsidies
545
644
Reversals of depreciations and provisions; transfers of costs
14,504 9,524
3,407 9,592
Other income
473,021 -26,016 -165,269 -139,171 -69,143 -22,945 -50,050 -482,238 -9,644
425,252 -21,732 -152,312 -141,056 -62,411 -16,072 -31,723 -433,220 -7,913
Total operating income
Cost of sales
Other purchases and external charges Taxes (other than corporation tax)
Wages & salaries
Social security costs
Depreciation, amortization and provisions
Other expenses
Total operating expenses
Operating result Financial income Financial expenses Net financial result
-9,218 54,252 -20,571 33,682
-7,968 17,127 -7,490 9,638 38,581 -47,417 -8,836 -3,605
Note 14
Non-recurring items income Non-recurring items expenses Non-recurring itemsresul t Employee profit sharing Corporate income tax Net income for the period
2,925,264 -2,998,527
Note 15
-73,262
-2,686
Note 16
1,116
1,385
-50,368
-9,387
Notes to Worldline SA statutory financial statements E.6.4
Worldline activity E.6.4.1
used. This global business line has three business divisions: Omni-channel payment acceptance, Private Label Card and Loyalty Programs; Financial services (2020 revenue: € 9.7 million, 2.2% of ● total revenue). This business line came from the acquisition of Diamis. Diamis is notably the editor of the Cristal software that is used by many European banks in order to manage SEPA and domestic mass payments, through the module “Mass Payment Highway” as well as the intra-day liquidity for interbank payments and securities trading (modules “Proactive Liquidity Manager” and “Target2-Securities”). 2020 revenue was to € 448.4 million, increasing by +8.90% compared with last year with contrasted evolutions between the three Global Business Lines: Revenue in Mobility & e-Transactional Services slightly ● decreased because of the termination of a historical contract with one French governmental agency. This effect is almost balanced by a good commercial effort and an increase in the sales of Contact Solution;
operations are organized in three Global Business Lines: Mobility & e-Transactional Services (2020 revenue: ● € 224.0 million, 50.0% of total revenue). Worldline’s mobility & e-transactional services global business line goes beyond its traditional client base of merchants, banks and financial institutions to address the needs of private and public sector clients by proposing new digital solutions and business models that take advantage of the digitization of the physical world. This global business line has three business divisions: e-Ticketing, Trusted Digitization and e-Consumer & Mobility; Merchant Services (2020 revenue: € 71.8 million, 16.0% of ● total revenue). Worldline’s Merchant Services global business line offers merchants an extensive range of solutions and services, allowing them to accompany their customers across the entire sales cycle, while optimizing payment-related activities, whatever the sales channel
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Universal Registration Document 2020
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