Worldline - Registration Document 2016

Organizational Chart Subsidiaries and Equity Investments

7.2

Subsidiaries and Equity Investments

Major Subsidiaries

7.2.1

The Company’s principal direct and indirect subsidiaries are described below. None of the Company’s subsidiaries is a listed company. under the laws of the Netherlands (Europese naamloze vennootschap), having its official seat (statutaire zetel) in Utrecht, equensWorldline is a European public company incorporated Utrecht, the Netherlands, registered with the Dutch Trade Register of the Chamber of Commerce under number the Netherlands, and its office at Eendrachtlaan 315, 3526 LB 30220519, with a share capital of € 400,000,000. The Company holds directly and indirectly 63.6% of equensWorldline’s share capital, with the remainder being held by 5 European financial institutions (ABN Amro, DZ Bank, ICBPI, intra- and interbank processing) and innovative e-commerce ING and Rabobank). equensWorldline’s main business activities combine traditional mass payment systems (issuing, acquiring, (société anonyme) with share capital of € 136,012,000. Its registered office is located at chaussée de Haecht 1442, 1130 Worldline NV/SA is a Belgian limited liability corporation Brussels, Belgium, and it is registered with the Belgian Trade Registry under number BE 0418 547 872. The Company directly or indirectly holds 100% of Worldline NV/SA’s share capital and voting rights (99.99% is held directly by the Company, with Atos Participation 1 SA, a wholly-owned subsidiary of the Company, holding one share). Worldline NV/SA’s main business activity is designing, producing and operating IT products relating in particular to payment systems and payment-system management, developing and marketing of e-Commerce solutions, monitoring physical access and logistics, electronic payments, and loyalty programs. Worldline GmbH is a German limited liability company (Gesellschaft mit beschränkter Haftung) with share capital of € 1,688,000. Its registered office is located at Hahnstrasse 25, Frankfurt, D-60528, Germany, and it is registered with the Trade Registry in the jurisdiction of the Court of First Instance of Frankfurt-am-Main (Handelsregister B des Amtsgerichts Frankfurt am Main) under number HRB 40417. The Company and mobile payment solutions.

providing information technology services including software consulting, development, sales and operation. indirectly holds 100% of Worldline GmbH’s share capital and voting rights. Worldline GmbH’s main business activity is Worldline IT Services UK Limited is an English limited liability company with share capital of £43,000,100. Its registered office transportation industry), as well as managing payment cards. UK Limited’s main business activity is designing, implementing and operating payment systems (principally for the Company indirectly holds 100% of Worldline IT Services UK Limited’s share capital and voting rights. Worldline IT Services Companies of England and Wales under number 8514184. The is located at 4 Triton Square, Regent’s Place NW1 3HG London, United Kingdom, and it is registered with the Registrar of is registered with the Luxembourg Trade and Companies Register under number 79.303. The Company directly holds 100% of Worldline Luxembourg SA’s share capital and voting Bové, L-1253 Luxembourg, Grand Duchy of Luxembourg, and it corporation (société anonyme) with share capital of € 33,819,450. Its registered office is located at 2A, rue Nicolas rights. The business activity of Worldline Luxembourg SA comprises buying, selling and marketing software and information systems and providing services and documentation relating to such products; providing services and consulting with respect to management of companies, information systems and information technology; holding and managing international equity investments; and holding and promoting the Worldline trademark. Worldline Luxembourg SA is a Luxembourg limited liability Certain members of the management of these subsidiaries hold information about these roles. positions within the Company. Please see Section 14.1, “Composition of management and supervisory bodies” for more See Chapter 19, “Related Party Transactions” for a description of the various agreements that have been entered into between Group entities.

7

KEYFINANCIALDATAOFTHE PRINCIPALOPERATING SUBSIDIARIES

The table below provides key financial data concerning the Group’s principal operating subsidiaries for the fiscal years

ended December 31, 2016 and 2015 (contribution to IFRS consolidated data).

Revenue

Net Income

Total Assets

2016

2016 89.3 -0.9 -3.1 18.7

2016

2015

2015 40.1

2015

(in € million)

Worldline NV/SA Worldline GMBH

330.8 111.0 124.0

327.5 119.1 161.4

1,062.1

855.9

3.1 6.3

76.0

90.4

Worldline IT Services UK Ltd Worldline Luxembourg SA

105.4 213.5 930.7

120.1 208.4

0.0

0.0 NA

16.1

EquensWorldline SE

136.7

8.0

NA

NA

75

Worldline 2016 Registration Document

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