ANTIN // 2021 Universal Registration Document
FINANCIAL STATEMENTS
Additional reporting
6.6 ADDITIONAL REPORTING
INVOICES RECEIVED AND ISSUED NOT PAID AT THE END OF FINANCIAL YEAR AND WHICH ARE PAST DUE (APPENDIX I IN ARTICLE D. 441-4)
Invoices received and issued not paid at the end of the financial year and wich are past due (Appendix I in Article D. 441-4)
Article D.441 - 2°: Invoices issued not yet cashed-in at the end of the financial year and which are past due
at the end of the financial year and which are past due
91 days and over
Total (1 day and over) 0 days
91 days and over
Total (1 day and over)
1 to 30 days
31 to 60 days
61 to 90 days
1 to 30 days
31 to 60 days
61 to 90 days
0 days
(A) Late payment instalments Number of invoices concerned 8
0
-
-
-
-
8
Total amount of invoices concerned (€ including VAT) % of total amount of invoices received / issued during the year
0
None
277,623
-
-
-
-
277,623
100% 100% (B) Invoices excluded from (A) relating to disputed or unrecognised receivables Number of invoices excluded None - - - -
None
Total amount of invoices excluded (€ including VAT)
None
None
(C) Reference payment terms used (contractual or legal deadline - Article L. 441-6 or Article L.443-1 of the French Commercial Code) Payment terms used to calculate late payments Contractual term: 30 days Contractual term: 30 days
6
FINANCIAL RESULTS FOR THE LAST FIVE YEARS
31-Dec-2021
31-Dec-2020
31-Dec-2019
31-Dec-2018
€k
Closing date Financial year (in month)
6
Financial position at closing date Share capital Number of shares issued (in thousands)
1,745
174,562
Operations and income Total revenue excluding tax Profit before income tax, employee share profit, depreciation and amortisation
14,911
Corporate income tax Employee profit share Depreciation and amortisation
(1,215) 13,696 19,201
Net income
Distributed net income (1)
Income per share Profit after income tax, employee profit share, but before depreciation and amortisation Profit after income tax, depreciation and amortisation
0.17 0.16 0.11
DIVIDEND PER SHARE (2)
(1) Calculation done since 18 June 2021, establishment date of the Company and weighted based on the number of shares issued during the year. (2) The proposed dividend is subject to shareholders' approval at the annual shareholders' meeting on 24 May 2022.
NON FISCALLY-DEDUCTIBLE TAXES
As per Articles 223-quarter and 223-quinquies of the French General Tax Code, Antin informs that Financial Statements do not include expenses that are not deductible in corporate income tax. 179 ANTIN INFRASTRUCTURE PARTNERS S.A. - UNIVERSAL REGISTRATION DOCUMENT 2021
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