Worldline - 2020 Universal Registration Document

E

FINANCIALS Other financial information relating to Worldline SA

Statement used to present information on supplier E.7.2

and customer payment terms mentioned in article D. 441-4 of the French Commercial Code

Article D. 441 I. -1° of the French Commercial Code: Invoices received not paid as of the closing date and where the term of payment is due

Article D. 441 I. -2° of the French Commercial Code: Invoices sent not paid as of the closing date and where the term of payment is due

Total (1 days and more)

Total (1 days and more)

0 day (indi- cative)

91 days and more

0 day (indi- cative)

91 days and more

1 to 30 days

31 to 60 days

61 to 90 days

1 to 30 days

31 to 60 days

61 to 90 days

(A) Late payment tranche

Number of concerned invoices

938

134

55

10

147

346

699

842

Total amount of invoices concerned including tax Percentage of the total amount of

€22,027, 223.81

€1,487, 868.94

€-84, 356.02

€2,745, 218.83

€22,542, 621.92

€2,831, 402.81

€-70, 067.17

€543, 533.40

€3,499, 143.78

€1,667, 164.82

€-325, 458.91

€194, 274.74

purchases for the fiscal year including tax 6.62% 0.45% 0.50% -0.03% -0.10% 0.82% Percentage

of turnover for the fiscal year including tax Number of excluded invoices Total amount of excluded invoices including VAT

4.54% 0.57% -0.01% 0.04% 0.11% 0.70%

(B) Excluded invoices of (A) related to disputes or unrecognized debts and receivables *

0

0.00 (C) Reference payment terms used (contractual or legal deadline - article L. 441-6 or article L. 443-1 of the French Commercial Code) Payment

terms used to calculate late payments

Contractual deadlines: 30 and 60 Days ● Legal deadlines (specify) ●

Contractual deadlines: 30 a nd 60 Days ● Legal deadlines (specify) ●

Disputed supplier invoices for which credit note is awaited are excluded. *

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Universal Registration Document 2020