Worldline - 2020 Universal Registration Document

FINANCIALS Parent company financial statements

Deferred income Note 12

December 31, 2020

December 31, 2019

(In thousands of euros) Deferred income

13,147 13,147

16,180 16,180

Total deferred income

At the end of 2020 deferred incomes reach € 13.1 million and mainly relates to timing difference on contract revenue booked under the completion method, for which invoicing exceeds completion status.

Revenue Note 13

REVENUE SPLIT BY GLOBAL BUSINESS LINES AND GEOGRAPHICAL AREAS

December 31, 2020

December 31, 2019

Value 71,793 9,705

%

Value 77,221

%

thousands of euros) Merchants Services Financial Services

16%

18.8%

2%

8,511

2.1%

Mobility & e-Transactional Services Other revenue from group services Total revenue by Global Business Lines

224,018 142,932 448,448 228,119 220,329 448,448

50% 32%

228,334

55.5% 23.7% 100% 79.2% 20.8%

97,544

100% 411,609

France

51% 49%

325,997

Foreign countries

85,612

100%

Total revenue by geographical areas

411,609

100%

2020 revenue was to € 448.4 million, increasing by +8.90% compared with last year with contrasted evolutions between the three Global Business Lines: Merchant Services revenue decreased because of the ● Covid-19 pandemic impact on the economy. More specifically, the number of payment transactions with the

French railway SNCF declined, and some projects were postponed ( e.g. Accor project); Financial services revenue is generated by former Diamis ● activities, merged with Worldline SA in 2018. Revenue growth benefitted from more business with Banco Populare and Credito Emiliano.

E

Financial result Note 14

December 31, 2020

December 31, 2019

(In thousands of euros) Dividends received

15,140

6,924

Investment banking revenue

102

774

Revenue from receivables on investments

28,256

0

Exchange gains

1,101

869

Reversal of Own actions Worldline provision

0

5,522 2,532

Redemption premium on bond Other financial income Total financial income Interests on borrowings Depreciation of investments Other financial provisions Foreign exchange losses Total financial expenses

9,527

126

507

54,252

17,127 -2,470 -2,367 -1,108 -1,544 -7,490

-6,219

-10,025 -3,322 -1,004 -20,571 33,682

Net financial result

9,638

323 Universal Registration Document 2020