Worldline - 2020 Universal Registration Document

FINANCIALS Other financial information relating to Worldline SA

Other financial information relating to Worldline SA E.7

E.7.1

Worldline SA five years financial summary (from parent company financial statements)

December 31, 2020

December 31, 2017

December 31, 2016

December 31, 2019

December 31, 2018

Accounting year end Duration (in months)

12

12

12

12

12

Share capital at year end Share capital

189,812,142.72 124,279,830.76 124,137,343.56 90,371,294.84 89,995,957.28

Number of common shares outstanding ordinary ●

279,135,504.00 182,764,457

182,554,917 132,898,963 132,346,996

Maximum number of future ● shares to be created: through conversion ● of convertible bonds through exercize of equity ● warrants Operations and results

of the current year Operating revenue

448,447,853.24 411,609,404.94 376,151,440.06 346,732,218.28 434,778,843.00

Income before taxes, profit sharing, amortization and provisions

-26,980,162.46 14,581,033.15 -12,635,864.99 -13,296,606.95 249,316,554.70

Income taxes Profit sharing

1,115,969.53 -1,384,794.20

214,269.58 2,147,387.36 2,010,426.95

E

-2,686,088.50 -3,605,195.67 -1,421,748.66 -2,793,095.65 -5,688,900.30 -21,818,213.40 -18,977,791.87 -20,717,692.38 -10,449,665.85 -8,504,696.88 -50,368,494.83 -9,386,748.59 -34,561,036.45 -24,391,981.09 237,133,384.47

Amortization and provisions

Net income/(losses)

Distributed income Earnings per share Before amortization and provisions Dividend per share Employee data Average number of employee during the year Net earning

-0.10 -0.18

0.05

-0.08 -0.19

-0.10 -0.18

1.86 1.79

-0.05

2,739

2,680

2,456

2,283

2,859

Total payroll Total benefits

139,170,753.00 141,056,332.38 126,620,274.46 114,595,338.95 139,668,169.06 69,142,614.00 62,411,022.86 57,289,332.12 49,601,786.47 63,445,419.20

Universal Registration Document 2020

327

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