Worldline - Registration Document 2016

20

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

MATURITYOF LOANSANDOTHERFINANCIAL FIXEDASSETS

Gross amount December 31, 2016

Up to 1 year

1 to 5 years

(in € thousand)

Loans and accrued interests

51

50

Deposits

16,282

15,000

1,281

Total

16,333

15,050

1,281

MAINSUBSIDIARIESAND INVESTMENTS

December 31, 2016 Gross value at

Net Income at December 31, 2016

Net value at December 31, 2016 % interest

Shareholders’ equity

(in € thousand)

A – Subsidiaries (50% or more of common stock) France Santeos

4,294

4,294

100% 100% 100% 100% 100% 100% 63.6%

1,322

2,844

Worldline Bourgogne

373

373

706

766

Similo SAS

1

1

-434

-713

Worldline participation 1 SA Benelux Worldline SA (Luxembourg)

2,426

-

-5

21

33,900 324,466 254,517

33,900 324,466 254,517

19,638

93,985

Worldline NV/SA

337

779

Equens SE*

2,094

247,694

Asia Worldline (Taiwan)

900

900

100%

122

449

B – Others (Less than 50%) Buyster

6,655

0

25%

-

2

Atos Intégration

620

620

5% -27,137

-49,496

Atos IT Solutions and Services SA (Argentina)

9,211

9,211

24%

105

8,883

Other participations

58

39

Total

637,421

628,321

See “1.1.2.2 Highlight” for detail regarding fair value of investments in Equens SE. *

For Equens SE, the Net income reported corresponds to period from October 1 to December 31, 2016.

Note 4

Trade accounts and note receivable

ACCOUNTS RECEIVABLEANDOTHERDEBTORSNET

Net value December 31, 2016

Gross amount at December 31, 2016

Net value December 31, 2015

Depreciation

(in € thousand)

Trade accounts and note receivable

74,972

74,972

77,639

Doubtful debtors

1,025

-894

130

160

Invoices to be issued

32,907

32,907

35,739

Total

108,904

-894 -894

108,009

113,537

Of which – operating

The maturity of trade accounts and note receivable is less than one year.

224

Worldline 2016 Registration Document