Worldline - 2020 Universal Registration Document

FINANCIALS Parent company financial statements

MATURITY OF TRADE ACCOUNTS AND OTHER RECEIVABLES

December 31, 2020

≤1 year

>1 year

(In thousand of euros) Doubtful debtors Trade accounts Debtor suppliers

209

209

0 0 0 0 0 0 0 0 0

113,614

113,614

1,635

1,635

Staff

10

10

Social security receivable

230

230

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

22,235

22,235

Groupe current accounts

916

916

Other

1,187

1,187

Total receivables

140,035

140,035

ACCRUED INCOME

December 31, 2020

December 31, 2019

(In thousands of euros)

Trade accounts and notes receivable

70,061

72,122 7,688 79,810

Other receivables

1,327

Total accrued income

71,388

Cash and securities Note 6

Net value at December 31, 2020

Gross value at December 31, 2020

Net value at December 31, 2019

Depreciation

(In thousands of euros)

E

Securities

15,338 160,752 176,091

0 0 0

15,338 160,752 176,091

17,191

Cash at bank

883

Total cash and securities

18,074

Securities are Worldline treasury stock. These shares are intended to be delivered to beneficiaries of performance shares plans, share purchase plans or stock-option plans. During fiscal year 2020, 400 Worldline shares were purchased and 38,660 treasury shares were sold. The number of treasury shares held at December 31, 2020 amounted to 330,617.

At an average price of € 46.39, the gross amount of the portfolio is valued at € 15,338,357.34 as at December 31, 2020. For information, Worldline share price was € 79.10 as at December 31, 2020.

Prepaid Note 7

December 31, 2020

December 31, 2019

(In thousands of euros) Prepaid expenses Deferred charges

19,141 13,306 5,483 37,930

15,169 7,781 2,357

Redemption premiums on bonds

Total prepaid

25,307

317 Universal Registration Document 2020