Worldline - 2020 Universal Registration Document

E

FINANCIALS Parent company financial statements

MAIN SUBSIDIARIES AND INVESTMENTS

Gross value at December 31, 2020

Net value at December 31, 2020

Net income at December 31, 2020

% of interest Revenue

Share capital

Dividend paid

Shareholders’ equity

(In thousands of euros) A - Subsidiaries (≥50% of interest) France Santeos Worldline Bourgogne

4,294

4,294 100% 2,306 1,500

0 0 0 0 0 0

152

1,797

373 600

373 100%

0

38

30

74

Similo SAS

600 100% 6,186

322

205

559

Worldline participation 1 SA

2,426 3,000

0 100%

0

37

-4

59

Worldline Ré SA Ingenico Group SA

3,000 100%

0 3,000

885

3,885 2,163

7,637,968

7,637,968

100% 235,000 63,713

150,411

Benelux Worldline SA (Luxembourg)

33,900

33,900 100% 38,891

33,819

0 0

33,235 33,333 68,079

172,466

Worldline NV/SA

1,281,702 1,324,934

1,281,702 1,324,934

100% 426,890 206,249

1,557,660 566,040

equensWorldline SE Asia Worldline (Taiwan) B - Other investments (<50% of interest) Atos Intégration

60% 151,347 366,274 17,270

900

900 100% 1,584

384

0

-280

922

620

620

5% 701,366 8,542 24% 9,929 3,743 32% 2,439 15,706

0 0 0

-23,704 -2,998 -2,492

-11,762 4,970 13,727

Worldline Argentina

12,392

0

In Touch

8,619

8,619

Other investments in associates Total investments in associates

391

391

10,312,119 10,297,300

Trade accounts and notes receivable Note 4

Net value at December 31, 2020

Gross value at December 31, 2020

Net value at December 31, 2019

Depreciation

(In thousands of euros)

Trade accounts and notes receivable

43,553

0

43,553

69,624

Doubtful debtors

1,501

-1,292

209

182

Invoices to be issued Total trade accounts and notes receivable

70,061

0

70,061

72,122

115,115

-1,292

113,823

141,928

Other receivables Note 5

December 31, 2020

December 31, 2019

thousands of euros)

Debtor suppliers

1,635

7,653

Staff

10

45

Social security receivables

230

238

Tax (Corporation tax, VAT, R&D tax credit…)

22,235

16,800

Groupe current accounts

916

330 740

Other

1,187

Total other receivables

26,212

25,806

316

Universal Registration Document 2020