Worldline - Registration Document 2016

20

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

Note 8

Shareholders’ equity

COMMONSTOCK

December 31, 2016

December 31, 2015

Number of shares Nominal value (in €)

132,346,996

131,926,588

0.68

0.68

89,996

89,710

Common stock (in € thousand)

In 2016, number of shares increased by 420,408 shares following the exercise of stock-options by employees of the Worldline Group.

CHANGES INSHAREHOLDERS’ EQUITY

December 31, 2016

December 31,

Appropriation of result

Capital increase

Net Income 2016

2015 Dividends

(in € thousand)

Common stock

89,710 241,494

286

89,996 248,699

Additional paid-in capital

7,205

Legal reserve

8,316 8,278 -2,621

8,316 5,657

Retained earnings

-2,621 2,621

Net income for the period shareholders’ equity Total of the

237,133

237,133

345,177

0

0 7,491

237,133

589,801

Note 9

Provisions

2016 December 31,

December 31, 2015

Release unused

Charges Release used

Scope

(in € thousand)

Pensions

16,674

2,524

-515

-5,543

13,139

Litigations and contingencies Termination loss contracts

1,075

295

-90 -87

-205

-222

854

122

-33

2

Other provisions

2,073

270

-404

-1,572 -7,370

366

Total

19,944

3,089 -1,097

-205

14,362

Of which operating ● financial ● exceptional ●

2,451

-684

-205

514 124

-413

PENSIONS Pension evolution over 2016 is presented below:

(in € thousand) Pensions at January 1, 2016

16,674

Service cost Interest costs

2,005

518

Contributions paid

-515

Scope

-5,543

Amortization of actuarial gain and loss Pensions at December 31, 2016

13,139

226

Worldline 2016 Registration Document