Worldline - 2020 Universal Registration Document

E

FINANCIALS Parent company financial statements

In January 2021, following the lenders’ agreement, this facility was modified as follows: Modification of the borrower who is now Worldline SA; ● Reduction of the facility amount from € 750 million to ● € 450 million; Updating of margin conditions and financial commitments; ●

Extension of the maturity until January 2024. ● As at December 2020: Worldline’s € 600 million facility was not used; ● Ingenico’s € 750 million facility was not used. ●

Trade accounts, notes payable and other liabilities Note 11

December 31, 2020

December 31, 2019

(In thousands of euros) Accounts payable

77,668 24,558 33,397 19,158

67,670 26,878 29,915 21,158 24,450

Staff

Social security and other employee welfare liabilities

Tax

Intercompany current account liabilities

1,803

Debts on fixed assets

100

322

Other liabilities Total payables

11,550

15,842

168,235

186,235

MATURITY OF TRADE ACCOUNTS AND OTHER LIABILITIES

December 31, 2020

<1 year 77,668 24,558

1 to 5 years

>5 years

thousands of euros)

Accounts payable

77,668 24,558

0 0

0 0

Staff

Social security and other employee welfare liabilities

33,397 19,158

33,397 19,158

0 0 0 0 0 0

0 0 0 0 0 0

Tax

Intercompany current account liabilities

1,803

1,803

Debts on fixed assets

100

100

Other liabilities Total payables

11,550

11,550

168,235

168,235

ACCRUED LIABILITIES

December 31, 2020

December 31, 2019

(In thousands of euros)

Invoices to be received Tax and social security Other accrued liabilities Total accrued liabilities

70,643 40,940

56,813 45,432 16,086 118,331

3,791

115,375

322

Universal Registration Document 2020