NEOPOST - 2018 Registration document

6

Financial statements

Consolidated financial statements

Changes in shareholders’ equity

Reserves, retained earnings and net income

Additional paid-in capital*

Cumulative translation adjustments

Par value

Number of shares

Share capital*

Treasury shares

(In million euros)

Total

Consolidated shareholders’ equity at 31 January 2017

34.6

52.9 1,050.5

(3.4)

4.4 1,139.0

EUR 1 34,562,912

Attributable to:

• •

holders of the parent company

1,132.0

non-controlling interests

7.0

Net income

-

-

-

-

132.7

-

-

132.7

Items that could not be reclassified in net income Items that could be reclassified in net income Comprehensive income 2017 Change in treasury shares – liquidity contract Free shares delivered (13,507 shares)

-

-

-

-

1.0

-

-

1.0

- -

- -

- -

- -

2.2

- -

(53.0) (53.0)

(50.8)

135.9

82.9

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

(0.1) (0.4)

(1.3) (0.0)

- - - - - - - - -

(1.4) (0.4)

2016 final dividends 2017 interim dividends Share-based payments Equity instruments

(31.0) (27.5)

- - - - - - -

(31.0) (27.5)

(0.6)

(0.6)

• •

ODIRNANE interests put and call options

(8.9) 23.8 (6.5) (0.2)

(8.9) 23.8 (6.5) (0.2)

Minority interests

Other

Consolidated shareholders’ equity at 31 January 2018

EUR 1 34,562,912

34.6

52.9 1,135.0

(4.7)

(48.6)

1,169.2

Attributable to:

• •

holders of the parent company

1,161.1

non-controlling interests

8.1

Net income

-

-

-

-

91.6

-

-

91.6

Items that could not be reclassified in net income Items that could be reclassified in net income Comprehensive income 2018 Change in treasury shares – liquidity contract Free shares delivered (2,412 shares)

-

-

-

-

2.6

-

-

2.6

-

- -

- -

- -

(1.9) 92.3

- -

25.4 25.4

23.5

117.7

- - - - - - -

- - - - - - -

- - - - - - -

(0.3) (0.0)

0.5 0.1

- - - - - - -

0.2 0.1

2017 final dividends Share-based payments Equity instruments

(31.0)

- -

(31.0)

0.7

0.7

•

ODIRNANE interests

(8.9)

- - -

(8.9)

Minority interests

0.3

0.3

Other

(0.9)

(0.9)

CONSOLIDATED SHAREHOLDERS’ EQUITY AT 31 JANUARY 2019

EUR 1 34,562,912

34.6

52.9 1,187.2

(4.1)

(23.2)

1,247.4

Attributable to:

• •

1,238.6

holders of the parent company

non-controlling interests

8.8

The following notes form an integral part of the consolidated financial statements. * The share capital is fully released. Additional paid-in capital includes issue and translation premiums.

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REGISTRATION DOCUMENT 2018 / NEOPOST