Atos - Registration Document 2016

C Sales and delivery C.5 “Worldline”

“Worldline” C.5

“Worldline” is one of Europe’s leading providers of electronic payment systems expertise and operations in 22 countries, payment and transactional services. With over 40 years of business transaction volumes or transaction values. Its strong recurring revenues over the life of the agreement based on fees for the initial implementation of the solution as well as services, typically under long-term contracts where it receives “Worldline” works closely with its clients via the delivery of institutions, merchants, corporations and government agencies. payment services and business solutions services to financial payment services value chain, providing a large range of America and Asia, “Worldline” operates across the full extended including across Europe and in several emerging markets in Latin new markets and services. existing services and harness advances in technology to create culture of innovation allows it to help clients enhance their transactional services industry consolidator. strengthen its position as an electronic payments and strategic flexibility in order to accelerate its development and to offering of “Worldline” was primarily to enhance its financial and “Worldline” in June 27, 2014. The purpose of the initial public December 2013 and was followed by the initial public offering of subsidiary named “Worldline”. That project was completed in payment and transactional services activities into a single February 2013 its intention to spin off all of its electronic current scope, was set up in 2013, after Atos announced in Bleue credit card system was implemented. “Worldline”, in its process card-based banking transactions at the time the Carte Atos, was awarded the first contract in history in France to Sligos, a company formed in 1972 and later incorporated into The origins of “Worldline”’s business date back to 1973, when Equens, Paysquare and Komercni banka on September 30, 2016. In that perspective, “Worldline” has finalized transactions with The transaction with Equens and Paysquare was made of two acquiring subsidiary Paysquare. Services, “Worldline” has acquired from Equens its commercial former shareholders of Equens at 36.4%, while in Merchant equensWorldline, owned by “Worldline” at 63.6% and by the merged with Equens and resulted in the creation of Financial Processing businesses of “Worldline” (1) have been components: regarding Financial Processing activities, the

(merchant acquiring). banka in credit and debit card payment processing services was established in 2014 and has assumed activities of Komercni operating under the “KB Smartpay” commercial brand. Cataps 100% subsidiary of the Komercní banka banking group and now has acquired, as a first stage, 80% of Cataps s.r.o. (“Cataps”), a the leading banks in the Czech Republic, under which “Worldline” banka (KB), subsidiary of the Société Générale group and one of The Group has also completed an agreement with Komercni significantly reinforced product portfolio, a larger geographical Processing. “Worldline”’s business perspectives broaden with a c.+40% in Commercial Acquiring and c.+65% in Financial its revenue size on a full year basis by c.+25%, out of which benefits from a unique Pan-European footprint and has increased Through these transactions, the enlarged “Worldline” Group operating margin of € 196.9 million: to Atos’ consolidated revenues of € 1,261 million and with an payment experts. In 2016, “Worldline” generated a contribution footprint and the additional expertise of c. 1,300 electronic Over the 2017-2019 period, “Worldline”’s objective is to deliver: organic revenue CAGR between +5% and +7%; after a first semester 2017 at a slight positive growth, an • +400bp in 2019, compared with 2016 (2) ; an OMDA percentage improvement between +350bp and • representing over +50% increase compared with 2016. € 210 million to € 230 million Free Cash Flow in 2019, • levers: To reach its 2019 Ambition “Worldline” will focus on the following undisputed leadership in Financial Processing; take advantage of its unique Pan-European reach and • Omni-Commerce Merchant Services; expand strongly its Pan-European platform for • market trends in Mobility & e-Transactional Services. devote a particularly strong focus to take advantage of robust •

Merchant Services & Terminals

C.5.1

payment value chain (from acquiring services to multi-channel the sale, by offering a range of services across the electronic merchants before the sale, through targeted origination, during each step of the business relationship. The Group supports retailers the unique opportunity to accompany their customers at The Merchant Services global business line offers merchants and

merchant’s various physical and virtual sales platforms. allow consumers to seamlessly transition between the Group’s payment solutions and value added services thereby generated during their interactions with their customers. The sale, through targeted loyalty programs and analysis of data payment acceptance and payment processing), and after the

Except for Financial Processing businesses in Asia and in Spain (1) c.18.5% OMDA margin, 2016 pro forma (Refer to Note 2 to “Worldline” 2016 consolidated financial). (2)

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