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