NEOPOST - 2018 Registration document

6

Financial statements

Consolidated financial statements

CONSOLIDATED LIABILITIES

(In million euros)

Notes

31 January 2019

31 January 2018

Shareholders’ equity Share capital

(13-1)

34.6

34.6

Additional paid-in capital

(13-1)

52.9

52.9

Reserves and retained earnings

(13-1)

866.7

763.2

Cumulative translation adjustments

(13-1)

(23.2)

(48.6)

Treasury shares

(13-1)

(4.1)

(4.7)

Equity instruments

(13-2)

229.0

238.0

Net income

91.5

133.8

Total shareholders’ equity

(13-1)

1,247.4

1,169.2

Attributable to:

• •

holders of the parent company

1,238.6

1,161.1

non-controlling interests

8.8

8.1

Non-current financial debts

(11-2)

673.8

845.8

Long-term provisions

(10-1)

26.3

28.1

Non-current financial derivative instruments

(11)

0.0

0.0

Other non-current liabilities

(10-3)

7.2

14.2

Deferred tax liabilities

(12-4)

144.8

155.6

Total non-current liabilities

852.1

1,043.7

Accounts payable Trade payables

80.1

78.4

Other operating liabilities

196.9

210.9

Tax payables

58.1

46.0

Short-term provisions

(10-1)

10.2

11.0

Deferred income

192.6

201.2

537.9

547.5

Current financial derivative instruments

(11)

0.2

0.1

Financial debts Short-term portion of debts from credit institutions

(11-2)

185.8

16.8

Bank overdrafts

(11-2)

3.8

5.2

189.6

22.0

Total current liabilities

727.7

569.6

Liabilities held for sale

5.7

-

TOTAL LIABILITIES

2,832.9

2,782.5

The fllowing notes form an integral part of the consolidated financial statements.

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REGISTRATION DOCUMENT 2018 / NEOPOST