Talend S A : Statutory Financial Statements for the Year Ended December 31, 2020 (French GAAP)

TALEND

92150 SURESNES

BALANCE SHEET (ASSETS)

											Fiscal Year N					Fiscal Year N-1
										12/31/2020 12						12/31/2019 12
					ASSETS						Depreciation/
							Gross			amortization and			Net			Net
										impairment
											(deduct)
					Uncalled subscribed capital (I)
					Intangible assets
					Start-up costs
					Development costs
					Concessions, patents and similar rights		1,853,606	1,070,621	782,985
					Goodwill (1)		2,487,273				2,487,273	2,487,273
					Other intangible assets		6,100,000	3,189,628	2,910,372	4,481,187
					Advances and deposits
	ASSETS			Property, plant and equipment
			Land
					Construction		2,611,175	427,375	2,183,800	957,262
					Plant, machinery and equipment
	FIXED			Other property, plant and equipment	4,335,383	2,475,647	1,859,736	1,115,407
			Assets under construction
					Advances and deposits
					Financial fixed assets (2)
					Investments accounted for using the equity method
					Other investments	10,003,124				10,003,124	9,233,599
					Receivables from equity interests	88,649,905				88,649,905	72,992,701
					Other long-term securities
					Loans
					Other financial fixed assets	468,161				468,161	269,525
					Total II			116,508,626			7,163,270			109,345,356			91,536,954
					Inventories and work-in-progress
					Raw materials, supplies
	ASSETS			Work-in-progress of goods
			Work-in-progress of services
					Intermediate and finished products
	CURRENT			Goods
			Advances and deposits paid on orders	183,253				183,253	169,947
					Receivables (3)
					Trade and other receivables	22,423,881	208,012	22,215,869	19,070,070
					Other receivables	16,398,657				16,398,657	33,207,110
					Subscribed capital - called but unpaid
					Marketable securities
					Liquid assets	72,871,658				72,871,658	110,254,001
					Prepaid expenses (3)	2,762,809				2,762,809	2,284,688
		Accruals			Total III			114,640,259			208,012			114,432,248			164,985,816
				Spreadable debt issuance costs (IV)	4,438,801				4,438,801	5,651,191
					Bond redemption premiums (V)
					Translation adjustment - Assets (VI)	8,364,433				8,364,433	1,822,256
					GRAND TOTAL (I+II+III+IV+V+VI)			243,952,120			7,371,282			236,580,838			263,996,217

Difference N/N-1

Euros %

782,985

1,570,815- 35.05-

1,226,538 128.13

744,328 66.73

769,525 8.33

15,657,204 21.45

198,636 73.70

17,808,401 19.45

13,307 7.83

3,145,799 16.50

16,808,453- 50.62-

37,382,343- 33.91-

478,122 20.93

50,553,568-30.64-

1,212,389- 21.45-

6,542,177 359.02

27,415,379-10.38-

1. Of which lease rights

(2)	Of which due in less than one year	347,803
(3)	Of which due in more than one year	1,819,648

File No. TALEN2 in Euros.

COFIGEF

TALEND

92150 SURESNES

BALANCE SHEET (LIABILITIES)

								LIABILITIES			Fiscal Year N			Fiscal Year N-1
										12/31/2020 12			12/31/2019 12
								Capital (Of which paid: 2,560,842)	2,560,842	2,481,381
								Issue, merger and contribution premiums	189,282,458	181,695,867
								Revaluation differences
		EQUITY				Reserves
					Legal reserve
								Statutory or contractual reserves
		SHAREHOLDERS'				Regulated reserves	229,505	184,652
					Investment grants
								Other reverses
								Retained earnings	136,348,841-	125,004,112-
								Result for the year (Profit or loss)			33,732,908-			11,344,729-
								Regulated provisions
								Total I			21,991,056			48,013,060
	OTHER	EQUITY			Proceeds from of equity securities
								Conditional advances				5,674
								Total II						5,674
		PROVISIONS			Provisions for risks	8,753,433	2,208,256
								Provisions for charges	1,583,398	1,014,439
								Total III			10,336,831			3,222,695
								Financial debt
								Convertible bonds	140,558,415	140,476,894
								Other bonds
								Borrowings from credit institutions				604,500
		(1)				Bank overdrafts
					Borrowings and miscellaneous financial liabilities	8,551,915	17,682,631
		DEBT
					Advances and deposits received on orders in progress
								Operating liabilities
								Trade and other payables	3,634,423	4,140,216
								Tax and social security liabilities	12,010,568	10,709,251
								Debts on fixed assets and related accounts				8,723
								Other debt	545,300	539,846
				Accruals			Deferred income (1)	37,563,004	37,330,853
						Total IV			202,863,625			211,492,914
								Liabilities (V)	1,389,325	1,261,874
								GRAND TOTAL (I+II+III+IV+V)			236,580,838			263,996,217
								(1) Debt and deferred revenue due in less than on year	58,387,616	64,989,856

Difference N/N-1

Euros %

79,461 3.20

7,586,591 4.18

44,853 24.29

11,344,729- 9.08-

22,388,180- 197.34-

26,022,004- 54.20-

5,674- 100.00-

5,674- 100.00-

6,545,177 296.40

568,959 56.09

7,114,136 220.75

81,521 0.06

604,500- 100.00-

9,130,716- 51.64-

505,793- 12.22-

1,301,317 12.15

8,723- 100.00-

5,455 1.01

232,152 0.62

8,629,289- 4.08-

127,452 10.10

27,415,379- 10.38-

File No. TALEN2 in Euros.

COFIGEF

TALEND

92150 SURESNES

INCOME STATEMENT

		Fiscal Year N 12/31/2020 12			Fiscal Year N-1
				12/31/2019 12
		France	Export	Total
	Operating income (1)
	Sales of goods
	Production sold of goods					615-
	Production sold of services	42,267,771	51,423,556	93,691,327	81,877,195
	NET revenue	42,267,771	51,423,556	93,691,327			81,876,580
	Inventoried products
	Capitalized production
	Operating subsidies
	Reversals of impairments, provisions (and depreciation), expense transfers		1,422,915	7,934,729
	Other income			1,131,386	39,778
	Total Operating income (I)			96,245,629			89,851,087
	Operating expenses (2)
	Purchases of goods
	Change in inventory (goods)
	Purchases of raw materials and other supplies			44,264,731	29,470,344
	Change in inventory (raw materials)
	Other purchases and external charges *			22,052,170		23,912,108
	Taxes, duties and similar payments			1,379,328		1,311,099
	Wages and salaries			29,760,483		26,276,919
	Social security charges			13,963,453		12,356,897
	Depreciation, amortization and impairment
	On fixed assets: depreciation and amortization			4,257,807		2,904,254
	On fixed assets: impairment
	On current assets: impairment			174,010		4,679
	Allocations to provisions			1,822,652		1,333,117
	Other expenses			3,887,116	3,900,794
	Total Operating expenses (II)			121,561,750			101,470,211
	1 - Operating income (I-II)			25,316,121-			11,619,124-
	Share of profit/loss on joint operations
	Profit allocated or loss transferred (III)
	Loss borne or profit transferred (IV)

Difference N/N-1

Euros %

615 100.00

11,814,132 14.43

11,814,747 14.43

6,511,814- 82.07-

1,091,608 NS

6,394,541 7.12

14,794,387 50.20

1,859,938- 7.78-

68,229 5.20

3,483,564 13.26

1,606,557 13.00

1,353,552 46.61

169,331 NS

489,536 36.72

13,678- 0.35-

20,091,539	19.80
13,696,998-	117.88-

1. Of which income relating to prior years
2. Including expenses relating to prior years

File No. TALEN2 in Euros.

COFIGEF

TALEND

92150 SURESNES

INCOME STATEMENT

		Fiscal Year N	Fiscal Year N-1
		12/31/2020 12	12/31/2019 12
	Financial income
	Financial income from investments (3)	943,178	1,384,648
	Income from other securities and receivables from fixed assets (3)
	Other interest and similar income (3)	7,945	9,834
	Reversals of impairment and provisions, expense transfers	1,715,578	1,226,830
	Positive currency differences	44,957	593,381
	Net proceeds from disposals of marketable securities
	Total V	2,711,657	3,214,694
	Financial expenses
	Depreciation, amortization, impairment and provisions	8,232,178	1,715,578
	Interest and similar expenses (4)	2,451,272	732,006
	Negative currency differences	890,311	805,634
	Net expenses from disposals of marketable securities
	Total VI	11,573,762	3,253,218
	2. Financial result (V-VI)	8,862,105-	38,524-
	3. Current before tax income (I-II+III-IV+V-VI)	34,178,226-	11,657,648-
	Extraordinary income
	Extraordinary income on management transactions
	183,275	34,288
	Extraordinary income on capital transactions
	Reversals of impairment and provisions, expense transfers
	Total VII	183,275	34,288
	Extraordinary expenses
	Exceptional expenses on management transactions	13,782	149,769
	Exceptional expenses on capital transactions
	Depreciation, amortization, impairment and provisions
	Total VIII	13,782	149,769
	4. Exceptional result (VII-VIII)	169,493	115,481-
	Employee profit-sharing (IX)
	Corporate income tax (X)	275,825-	428,400-
	Total income (I+III+V+VII)	99,140,560	93,100,069
	Total expenses (II+IV+VI+VIII+IX+X)	132,873,469	104,444,797
	5. Profit or loss (total revenue - total expenses)	33,732,908-	11,344,729-

Difference N/N-1

Euros %

441,470- 31.88-

1,890- 19.21-

488,748 39.84

548,425- 92.42-

503,037- 15.65-

6,516,600 379.85

1,719,266 234.87

84,677 10.51

8,320,544	255.76
8,823,581-	NS
22,520,579-	193.18-

148,987 434.52

148,987 434.52

135,987- 90.80-

135,987-	90.80-
284,974	246.77

152,575 35.62

6,040,492	6.49
28,428,671	27.22
22,388,180-	197.34-

* Including: Equipment lease fees

1. • Real estate lease fees
2. Including income related to affiliated companies
3. Including interest expense related to affiliated companies

File No. TALEN2 in Euros.

COFIGEF

TALEND

92150 SURESNES

BREAKDOWN OF BALANCE SHEET (ASSETS)

										Difference N/N-1
	ASSETS			Fiscal Year N			Fiscal Year N-1			Euros			%
			12/31/2020 12			12/31/2019 12
	CONCESSIONS, PATENTS AND SIMILAR RIGHTS		782,985						782,985
	20502000 SOFTWARE FRANCE	1,853,606	706,913	1,146,693	162.21
	28050200 SOFTWARE AMORTIZATION	1,070,621-	706,913-	363,708-	51.45-
	GOODWILL		2,487,273			2,487,273
	20700000 GOODWILL	2,487,273	2,487,273
	OTHER INTANGIBLE ASSETS		2,910,372			4,481,187			1,570,815-			35.05-
	20800000 OTHER INTANGIBLE ASSETS	6,100,000	6,100,000
	28080000 AMORT. OTHER INTANGIBLE ASSETS	3,189,628-	1,618,813-	1,570,815-	97.04-
	CONSTRUCTION		2,183,800			957,262			1,226,538			128.13
	21350000 GENERAL FACILITIES	2,611,175	1,879,585	731,590	38.92
	28135000 DEPREC. GENERAL FACILITIES	427,375-	922,323-	494,949	53.66
	OTHER PROPERTY, PLANT AND EQUIPMENT		1,859,736			1,115,407			744,328			66.73
	21830000 OFFICE EQUIPMENT	261,335	66,732	194,603	291.62
	21831000 COMPUTER EQUIPMENT	2,759,564	2,305,671	453,893	19.69
	21840000 FURNITURE	1,314,483	532,630	781,853	146.79
	28183000 AMORT. OFF. & COMP. EQUIP.	2,066,901-	1,503,841-	563,060-	37.44-
	28,184,000 AMORT. FURNITURE	408,746-	285,785-	122,961-	43.03-
	OTHER INVESTMENTS		10,003,124			9,233,599			769,525			8.33
	26102000 EQUITY INTERESTS TALEND LTD	1,126	1,126
	26103000 EQUITY INTERESTS SOPERA	6,739,787	6,739,787
	26104000 EQUITY INTERESTS GERMAN	25,000	25,000
	26105000 EQUITY INTERESTS CHINA	169,187	169,187
	26105100 EQUITY INTERESTS SINGAPORE	108,513	108,513
	26106000 EQUITY INTERESTS JAPAN	87,674	87,674
	26107000 EQUITY INTERESTS CANADA	71	71
	26108000 EQUITY INTERESTS ITALY	529,000	90,000	439,000	487.78
	26109000 EQUITY INTERESTS SWEDEN	110,748	5,316	105,432		NS
	26109100 EQUITY INTERESTS SPAIN	491,874	266,780	225,093	84.37
	26109200 EQUITY INTERESTS INDIA	1,740,144	1,740,144
	RECEIVABLES FROM EQUITY INTERESTS		88,649,905			72,992,701			15,657,204			21.45
	26710000 RECEIVABLES FROM EQUITY	73,295,871	72,992,701	303,170	0.42
	INTERESTS
	26710001 RECEIVABLES FROM CN EQUITY	3,480,781				3,480,781
	INTERESTS
	26 710 002 RECEIVABLES FROM DE EQUITY	10,356,056				10,356,056
	INTERESTS
	26 710 003 RECEIVABLES FROM IR EQUITY	1,517,197				1,517,197
	INTERESTS
	OTHER FINANCIAL FIXED ASSETS		468,161			269,525			198,636			73.70
	27513000 DEPOSIT NANTES	126,701	124,373	2,328	1.87
	27 515 000 SURESNES DEPOSIT	341,460	145,152	196,308	135.24
	Total II			109,345,356			91,536,954			17,808,401			19.45
	ADVANCES AND DEPOSITS PAID ON ORDERS		183,253			169,947			13,307			7.83
	40910000 SUPPLIER DEPOSITS ON ORDERS	183,253	169,947	13,307	7.83
	ACCOUNTS RECEIVABLE		22,215,869			19,070,070			3,145,799			16.50
	41100000 CUSTOMERS	19,182,101		15,627,428	3,554,673	22.75
	41101000 EXPORT/IMPORT CUSTOMERS	1,858,769	2,204,494	345,726-	15.68-
	41102000 OVERSEAS FRANCE CUSTOMERS	9,361	148,221	138,859-	93.68-
	41103000 INTRACOM CUSTOMERS	1,140,680	932,048	208,632	22.38

File No. TALEN2 in Euros.

COFIGEF