Worldline - 2020 Universal Registration Document

APPENDICES Cross-reference tables

Items of the Annex 1 and 2 of the Delegated Regulation (EU) 2019/980 of March 14, 2019

N°

2020 Universal Registration Document

Section 6 Organizational structure Point 6.1 Brief description of the Group Point 6.2 List of significant subsidiaries

A.5.2; A.5.3; E.5.7.3 Note 16

Section 7 Operating and financial review Point 7.1 Financial condition Point 7.1.1 Analysis of development and performance or position including both financial and, where appropriate, non-financial Key Performance Indicators Point 7.1.2 Likely future development in the field of Research and Development Point 7.2 Operating results Point 7.2.1 Unusual or unfrequent events or new developments materially affecting the issuer’s income Point 7.2.2 Discussion about material changes in net sales or revenues Point 8.2 Sources and amounts of the issuer’s cash flows Point 8.3 Information on the borrowing requirements and funding structure Point 8.4 Restrictions on the use of capital resources Point 8.5 Anticipated sources of funds to fulfill commitments Section 9 Regulatory environment Point 9.1 Information regarding any governmental, economic, fiscal, Section 8 Capital resources Point 8.1 Issuer’s capital resources

A.4.1; D.1.4; D.2.6; D.3.5; D.4.6; D.5.4; E.1; E.4; E.5; E.6; E.7

C.11

E.1; E.3; E.5.7.3 Note 5; E.6.4.2

E.1

E.4.3; E.5.7.3 Note 12; G.5

E.4.2

E.4.3 F.2.14

E.4.2; E.4.3

monetary or political policies or factors that have materially affected, or could materially affect, directly or indirectly, the issuer’s operations

B.4.3; C.4; F.2.9

Section 10 Trend information Point 10.1 Most significant recent trends in production, sales and

inventory, and costs and selling prices since the end of the last financial year

B; C; E.1; E.3

Point 10.2 Known trends, uncertainties, demands, commitments or events that are reasonably likely to have a material effect on the issuer’s prospects

B; C; E.3; F.2

Section 11 Profit forecasts or estimates Point 11.1 Profit forecasts or estimates publications

E.3

Point 11.2 Statement setting out the principal assumptions upon which the issuer has based his forecast or estimate Point 11.3 Statement pointing out the comparison with historical financial information consistent with the issuer’s accounting policies

E.3

E.3

Section 12 Administrative, management and supervisory body and senior management Point 12.1 Information regarding the members

- Name, business addresses and functions - Detail of the nature of any family relationship - Relevant management expertise and management experience - Detail of any convictions

H

G.2.

Point 12.2 Conflict of interest

G.2.3.10; G.3.1.1

Section 13 Remuneration and benefits Point 13.1 Remuneration and benefits in kind Point 13.2 Pension, retirement or similar benefits Section 14 Board practices Point 14.1 Current term office

D.3.3.3; G.3

G.2.2; G.2.3

Point 14.2 Contracts providing benefits upon termination of employment Point 14.3 Information about Audit Committee and Remuneration Committee

G.2.3.10

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