Worldline - Registration Document 2016

9

Operation and financial review Financial Review

Worldline SA five years financial summary (fromParent company

9.11.4

financial statements)

December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013 December 31, 2012

Accounting year end

12

12

12

12

12

Duration (in months)

Share capital at year end Share capital Number of common shares outstanding ordinary ● Preferred shares ● Maximum number of future shares to be created: through conversion of ● convertible bonds warrants through exercize of equity ● Operations and results of the current year Operating revenue sharing, amortization and provisions Income before taxes, profit Amortization and provisions Net income/(losses) Distributed income Earnings per share provisions before amortization and Income taxes Profit sharing

89,995,957.28 89,710,079.84 89,710,079.84 78,804,599.61 78,804,599.61

132,346,996.00 131,926,588.00 131,926,588.00 11,621,805.00 11,621,805.00

434,778,843.00 460,935,677.12 461,939,034.56 472,568,964.10 415,323,594.06

249,316,554.70 14,120,685.48 40,689,643.13 35,056,415.73 37,382,753.91

2,010,426.95

3,268,301.65 -5,488,312.39 -3,673,774.10 -2,784,177.51

-5,688,900.30 -5,645,502.58 -4,967,772.81 -4,836,261.59 -7,239,452.35 -8,504,696.88 -14,364,944.20 -21,519,741.29 -15,871,636.57 -12,453,345.86 237,133,384.47 -2,621,459.65 -8,713,816.64 10,674,743.47 14,905,778.19

45,092,603.00

1.86 1.79

0.09 -0.02

0.23 0.07

2.28 0.92 3.88

2.35 1.28

Net earning

Dividend per share

Employee data Average number of employee during the year

2,859.00

3,013.00

3,001.00

3,049.00

2,640.00

Total payroll Total benefits

139,668,169.06 148,434,264.07 140,721,615.24 144,745,354.95 121,165,733.46 63,445,419.20 66,255,079.11 64,014,913.04 66,330,968.41 58,413,545.55

104

Worldline 2016 Registration Document