Worldline - Registration Document 2016

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

Parent company summary financial statements 20.2

Parent company Summary Financial Statements 20.2.1

20.2.1.1

Balance sheet

ASSETS

Notes December 31, 2016

December 31, 2015

(in € thousand)

Intangible fixed assets Tangible fixed assets Participating interests

Note 1 Note 2 Note 3 Note 3

4,217

2,666

32,491 643,320

31,306 380,562

Other financial investments

1,331

1,380

Total fixed assets

681,359

415,913

Inventory

8

Advances paid on orders in progress Trade accounts and notes receivable

877

546

Note 4 Note 5 Note 6

108,009 20,170 252,594

113,537 21,626 252,902

Other receivables Cash and securities

Total current assets

381,650

388,618

Prepaid expenses

Note 7

26,751

21,045

Total assets

1,089,761

825,577

20

LIABILITIESANDSHAREHOLDERS’ EQUITY

Notes December 31, 2016

December 31, 2015

(in € thousand)

Common stock

89,996 248,698

89,710 241,494

Additional paid-in capital

Legal reserves

8,316 5,657

8,316 8,278 -2,621

Other reserves and retained earnings

Net income for the period Shareholders’ equity

237,133

Note 8 Note 9 Note 10 Note 11 Note 11 Note 11 Note 11

589,801 14,362

345,177 19,945

Provisions for contingencies and losses

Borrowings

325,371

273,603

Payments on account

713

855

Trade payables & associated accounts

78,528 58,955

75,025 82,532

Tax and social security

Debts on fixed assets and associated accounts

935

1,231

Other liabilities

8,681

11,046

Total liabilities Deferred income

473,183

444,293

Note 12

12,415

16,162

Total liabilities and shareholders’ equity

1,089,761

825,577

217

Worldline 2016 Registration Document