Worldline - 2020 Universal Registration Document

FINANCIALS Parent company financial statements

Off-balance sheet commitments Note 17

COMMITMENTS GIVEN

December 31, 2020

December 31, 2019

(In thousands of euros) Bank guarantees

4,304 4,304

18,108 18,108

Total commitments given

COMMITMENTS RECEIVED

December 31, 2020

December 31, 2019

(In thousands of euros)

Others

0 0

1,000 1,000

Total commitments received

Worldline implemented a supplementary defined benefit pension plan (refer to Note 9). Off-balance sheet commitment related to this plan amounts to € 2.9 million as at December 31, 2020.

Related parties Note 18

The following tables present transactions between Worldline SA and its controlled subsidiaries:

INCOME STATEMENT

December 31, 2020

December 31, 2019

(In thousands of euros) Financial income

E

43,450 -9,091

7,297 -8,106 12,462 11,653

Non-recurring expenses Non-recurring income

6,061

Total

40,420

ASSETS

December 31, 2020

December 31, 2019

(In thousands of euros)

Trade accounts and notes receivable

27,663

53,813

Group current accounts Other current assets

917

330

2,705

-5,215

Total

31,285

48,928

LIABILITIES

December 31, 2020

December 31, 2019

(In thousands of euros)

Trade accounts and notes payable

4,953 1,803

7,832

Group current accounts Other current liabilities

24,450 -12,190 20,092

290

Total

7,047

In 2020, Worldline did not enter into any transaction with related parties referred to the article r. 123-198 11 of the French Commercial Code. Transactions made by the company with those related parties were performed at normal market conditions.

325 Universal Registration Document 2020