Worldline - Registration Document 2016

20

Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults Group Consolidated Financial Statements

The operating segment information for the period was the following:

Merchant Services & Terminals

Mobility & e-Transactional Services

Financial Services

Total Group

(in € million)

12 months ended December 31, 2016 External revenue by Global Business Lines

439.6 33.6%

500.0 38.2%

369.6

1,309.2

% of Group revenue

28.2% 100.0%

12 months ended December 31, 2015 External revenue by Global Business Lines

401.9 32.8%

413.8 33.7%

411.3

1,227.0

% of Group revenue

33.5% 100.0%

The “Merchant Services & Terminals” external revenue is presented net of interchange bank commissions received on behalf credit card companies.

Merchant Services & Terminals

Mobility & e-Transactional Services

Services Financial

Global structures

Group Total

(in € million)

12 months ended December 31, 2016 Operating Margin before Depreciation and Amortization (OMDA) 12 months ended December 31, 2015 Operating Margin before Depreciation and Amortization (OMDA) % revenue

99.3

130.6 26.1%

51.5

-22.6

258.7

22.6%

13.9%

-1.7% 19.8%

77.8

107.7 26.1%

68.3

-18.5

235.3

% revenue

19.4%

16.6%

-1.5% 19.2%

Operating margin before depreciation and amortization (OMDA) represents the underlying operational performance of the current business and is determined as follows:

12 months ended December 31, 2016

12 months ended December 31, 2015*

Variation

(in € million)

Operating margin

196.6

177.9

18.7

+ Depreciation of fixed assets

54.6

50.8

3.8 6.6

+ Net book value of assets sold/written off +/- Net charge/(release) of pension provisions

7.3 3.0

0.7 5.2 0.6

-2.2 -3.4

+/- Net charge/(release) of provisions

-2.8

OMDA

258.7

235.3

23.4

December 31, 2015 adjusted to reflect change in presentation disclosed in note “Accounting Rules and policies”. *

190

Worldline 2016 Registration Document

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