Worldline - Registration Document 2016

20

Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults Parent Company summary financial statements

Income statement 20.2.1.2

Notes December 31, 2016

December 31, 2015

(in € thousand)

Sales of goods Sales of services

13,323 421,456

11,586 449,350

Revenue

Note 13

434,779

460,936

Operating subsidies

483

0

Reversals of depreciations and provisions; transfers of costs

3,116

7,374

Other income

12,846

12,342

Total operating income

451,223 -10,563 -169,588 -10,188 -139,668 -63,445 -14,657 -47,548 -455,657

480,652 -10,187 -164,096 -148,434 -66,255 -15,690 -45,618 -458,238 -7,958

Cost of sales

Other purchases and external charges Taxes (other than corporation tax)

Salaries and stipends Social security costs

Depreciation amortisation and provisions

Other expenses

Total operating expenses

Operating result Financial income Financial expenses Net financial result

-4,434 2,637 -1,876

22,415

3,413 -2,004 1,409

Note 14

761

Non-recurring items income Non-recurring items expenses Non-recurring items result

268,433 -23,948

3,693

-27,760 -24,067 -5,646 3,268 -2,621

Note 15

244,485

Employee profit sharing Corporate income tax

-5,689 2,010

Note 16

Net income for the period

237,133

Notes toWorldline statutory financial statements 20.2.2

Worldline Activity 20.2.2.1

to perform processing in-house a range of payment Worldline offers banks and financial institutions that prefer payment options such as electronic wallets. In addition, e-payments) to their customers, and (iv) providing new Licensing; Banking, Issuing Processing and Payment Software line has four business divisions: Acquiring Processing, Online software solutions on licensed basis. This global business online banking services (including online banking electronic payment transactions, (iii) offering multi-platform cards (credit or payment), (ii) acquiring and processing business processes involved in (i) issuing credit and debit cashless payments by outsourcing some or all of the key € 203.3 million, 46.8% of total revenue). Worldline’s Mobility Mobility & e-Transactional Services (2016 revenue: ● business models that take advantage of the digitization of public sector clients by proposing new digital solutions and financial institutions to address the needs of private and its traditional client base of merchants and banks and & e-Transactional Services global business line goes beyond the physical world. This global business line has three

business lines: Worldline continued its main activities through three global Loyalty Programs and Terminals; business divisions: Online Services, Private Label Card & sales channel used. This global business line has three while optimizing payment-related activities, whatever the accompany their customers across the entire sales cycle, extensive range of solutions and services, allowing them to Terminals global business line offers merchants an 17% of total revenue). Worldline’s Merchant Services & Merchant Services & Terminals (2016 revenue: € 75,5 million, ● € 109.0 million, 25.1% of total revenue). Revenue covers the Financial Processing & Software Licensing (2016 revenue: ● that allow banks and financial institutions to manage Software Licensing global business line delivers solutions Note 1.1.2.2 Highlights). Worldline’s Financial Processing & activities to Equens as of September 30, 2016 (See first three quarters of 2016 due to the contribution of FPL

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Worldline 2016 Registration Document