Worldline - Registration Document 2016

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

The assets detailed above by Global Business Lines are reconciled to total assets as follows:

Merchant Services & Terminals

Services Mobility & e-Transactional

Financial Services

Shared (Not allocated)*

Total Group

(in € million)

12 months ended December 31, 2016 Total fixed assets by Global Business Lines

404.6 293.6

655.1 446.9

57.1 25.9 3.4% 26.2

65.5

1,182.4

Goodwill

766.4

% of Group goodwill

38.3% 58.3%

-

100.0%

Other intangible assets

88.9 22.1

182.4

14.5 51.0

312.1

Tangible assets 103.9 Part of intangible and tangible assets are not directly attributable to one single Global Business Line as they are mutualized assets usable * and shared between the three GBL. 25.8 5.0

Terminals Merchant Services &

Mobility & e-Transactional Services

Financial Services

Shared (Not allocated*)

Total Group

(in € million)

12 months ended December 31, 2015 Total fixed assets by Global Business Lines

292.1 221.0

159.9 132.1

51.7 27.0 7.1% 19.6

66.3 570.0

Goodwill

-

380.1

% of Group goodwill

58.1% 34.8%

- 100.0%

Other intangible assets

59.6 11.5

26.1

18.4 123.7

Tangible assets 66.2 Part of intangible and tangible assets are not directly attributable to one single Global Business Line as they are mutualized assets usable * and shared between the three GBL. 1.7 5.1 47.9

The geographical segment information for the period was the following:

Germany & CEE

Rest of Europe

Emerging Markets

Total Group

France Belgium

UK

(in € million)

20

12 months ended December 31, 2016 External revenue by geographical area

428.5

358.5

159.0

124.0

123.6

115.7 1,309.2

% of Group revenue

32.7% 27.4% 12.1% 9.5% 9.4% 8.8% 100.0%

12 months ended December 31, 2015 External revenue by geographical area

427.3

327.5

128.8

161.4

62.0

120.0 1,227.0

% of Group revenue

34.8% 26.7% 10.5% 13.2% 5.1% 9.8% 100.0%

The non-current assets are mainly comprised of goodwill and capitalized development expenses which are non attributable by geographical area because they are allocated to several areas. The rest is composed of tangible assets which are not significant. Therefore, it is not relevant to present the non-current assets by geographical area.

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Worldline 2016 Registration Document