Worldline - 2020 Universal Registration Document

H

APPENDICES Cross-reference tables

Cross-reference tables with the Annual Management Report H.3.3

The cross-reference table below identifies in the 2020 Universal Registration Document the information included in the Annual Management Report to be provided by the Company’s Board of Directors, as required by Articles L. 225-100 et seq. of the French Commercial Code.

Section E.1; E.4 E.1; E.4

1. Business Trends Analysis

2. Analysis of Results

3. Financial Operations Analysis

E.4

4. Description of main Risks and Uncertainties

F.2; F.4

5. Financial Instruments Use

E.5.7.3 Note 15

6. Risks factors such as Pricing, Credit, Liquidity in Cash and Treasury 7. Information relating to the Shares Repurchases

F.2

G.5.4.11

8. Situation during the Fiscal year 2020 9. Foreseeable Trend of the Situation

E.1; E.4; E.5; E.6; E.7

B

10. Substantial Events Occurred since the End of 2020

E.5.7.3 Note 18; E.6.4.4 Note 20

11. Research and Development Activities

C.11

12. Existing branches

A.5.2

13. Business and Results of Operations of the parent company, Worldline SA 14. Business and Results of Operations of the subsidiaries during the Fiscal Year 2020 15. Financial and non-financial key performance indicators 17. Selected Financial Information of Worldline SA over the Last Five Fiscal Years 18. Employees’ Involvement in the Capital of the Issuer the Last Day of the Fiscal Year 16. Business Outlook

C; E.6

A.4.2; A.5; C; E.5

A.4; D.; E.9

B; E.3

E.7.1

G.5.1.2

19. Social and Environmental Information

D.

20. Equity Holdings or Controlled Companies, Subsidiaries with a French Head-Office

N/A

21. Table of Transactions in the Company’s Shares by the management of the Company 22. Information on the Payment Cycles for Suppliers

G.5.4.7

E.7.2 H.3.5 G.5.2

23. Board report on Corporate Governance 24. Dividends Paid over the Last Three Fiscal Years 25. Evolution and repartition of the shareholding (including treasury shares) 26. Financial risks linked to climate change and measures taken to reduce them through the implementation of a low-carbon strategy 27. Main characteristics of internal control procedures and risk management procedures

G.5.1.2

D.1.2.2.2; D.5.1.1

F.1; F.4 D.4.2.2

28. Vigilance plan

29. Extra-financial performance declaration

H.3.4

478

Universal Registration Document 2020