Worldline - Registration Document 2016

3

Selected financial information and other data

Selected Consolidated Income Statement Information

December 31, 2016 12 months ended

December 31, 2015* 12 months ended

12 months ended December 31, 2014*

(in € million)

Revenue

1,309.2

1,227.0

1,149.3

Personnel expenses Operating expenses Operating margin

-536.3 -576.3 196.6 15.0%

-501.1 -548.0 177.9 14.5%

-473.4 -504.3 171.6 14.9%

% of revenue

Other operating income and expenses

13.3

-29.8

-21.0

Operating income

210.0 16.0%

148.1 12.1%

150.6 13.1%

% of revenue

Financial expenses Financial income

-13.6

-9.5

-14.4

7.7

3.6

7.0

Net financial expenses Net income before tax

-5.9

-5.9

-7.4

204.0

142.2

143.2

Tax charge

-53.7

-38.8

-41.0

Share of net profit/(loss) of associates

-

-

-1.8

Net income

150.4

103.4

100.4

Of which: attributable to owners of the parent ●

144.2

103.4

100.4

non-controlling interests ●

6.2

-

-

2014 and 2015 adjusted to reflect change in presentation disclosed in Note “Accounting rules and policies”. *

Selected Consolidated Balance Sheet Information

December 31, 2016 12 months ended

December 31, 2015 12 months ended

December 31, 2014 12 months ended

(in € million)

Total non-current assets

1,255.4

671.4 677.3 353.3

618.5 542.8 215.6

Total current assets

856.1 425.2

Of which Cash and cash equivalents

Total assets

2,111.5

1,348.7

1,161.3

Total shareholders’ equity Total non-current liabilities

1,292.0

788.7

629.1 101.4

189.5

93.3

Of which Borrowings Total current liabilities

2.2

1.5

1.9

630.1

466.7

430.8

Of which Current portion of borrowings

24.1

28.5

10.6

Total liabilities and shareholders’ equity

2,111.5

1,348.7

1,161.3

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Worldline 2016 Registration Document