Worldline - Registration Document 2016

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

Note 18

Related parties

December 31, 2016

(in € thousand)

Income statement Financial expenses Financial income

-747

1,566 -9,306

Other operating expenses Other operating income

262,531

Total

254,044

December 31, 2016

(in € thousand)

Assets Trade accounts and notes receivables

52,144

Group current accounts Other current assets

2,945

540

Total

55,629

December 31, 2016

(in € thousand)

Liabilities Trade accounts and note payable

33,959

Group current accounts Other current liabilities Total

3,936

37,895

20

R. 123-198 11 of “Code du commerce” with related parties. During 2016 there was no transaction referring to the article

were performed under market conditions. Transactions made by the Company with those related parties

Note 19

Other information

AVERAGEWORKFORCE PERCATEGORY

December 31, 2016

December 31, 2015

Engineers and managerial staff

2,376

2,523

Employees, technicians and supervisory staff

365

490

Total

2,741

3,013

Cost of keymanagement personnel of the Group

No cost was recorded in relation to the Chairman of the Board of Directors. These expenses amounted to € 2 million. Director fee expense for 2016 amounted to € 0.2 million.

include: In 2016, the expenses related to key management personnel accordance with the regulated agreement entered into with Those related to the CEO since its appointment and in ● the Worldline CEO; and Atos in relation to the dedication and the remuneration of been taken at 100% for the full year. The expenses related to the General Manager that have ●

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Worldline 2016 Registration Document