NEOPOST - 2018 Registration document

6

Financial statements

Consolidated financial statements

Off-balance sheet commitments relating to the scope of consolidation Neopost S.A. has no more share purchase commitment with X’Ange 2 on 31 January 2019, as the share capital has been entirely called up. This commitment amounted to 0.2 million euros as at 31 January 2018.

Neopost S.A. has an investment commitment with Partech Entrepreneur II for an amount of 0.6 million euros as at 31 January 2019 compared with 1.2 million euros as at 31 January 2018.

List of subsidiaries 3-4: Companies consolidated using the equity method

Company name

Parent company

% interest

% control

France Docapost BPO IS

Neopost S.A.

35%

35%

AMS Investissement

Neopost S.A.

24%

24%

Fully consolidated companies

Company name

Parent company

% interest

% control

France Neopost S.A.

-

-

-

Neopost France

Neopost S.A.

100%

100%

Neopost Technologies

Neopost France

100%

100%

Neopost Industrie

Neopost S.A./Neopost Technologies

100%

100%

Mail Finance SAS

Neopost S.A./Neopost France

100%

100%

Neopost Services

Neopost S.A.

100%

100%

Neopost Shipping

Neopost S.A.

100%

100%

Quadient France SAS

Quadient Group AG

100%

100%

Packcity SAS

Neopost S.A.

100%

100%

Packcity France

Packcity SAS

75%

100%

Packcity Geopost

Packcity France

66%

100%

Temando SAS

Temando Holdings Pty Ltd

100%

100%

Netherlands Mailroom Holding BV

Neopost S.A.

100%

100%

Neopost Technologies BV

Mailroom Holding BV

100%

100%

Neopost BV

Mailroom Holding BV

100%

100%

Neopost Finance BV

Neopost BV

100%

100%

Quadient Data Netherlands BV

Mailroom Holding BV

100%

100%

United Kingdom Neopost Holdings Ltd

Neopost S.A.

100%

100%

Neopost Ltd

Neopost Holdings Ltd

100%

100%

Neopost Finance Ltd

Neopost Ltd

100%

100%

Neopost International Supply Ltd

Neopost Holdings Ltd

100%

100%

Neopost Technologies Ltd

Neopost Technology (Holdings) Ltd

100%

100%

Neopost Technology (Holdings) Ltd

Neopost S.A.

100%

100%

Quadient Data UK Ltd

Neopost Ltd

100%

100%

Quadient UK Ltd

Quadient Group AG

100%

100%

The Ink People Ltd

Neopost Ltd

100%

100%

DCS Ltd

Neopost Ltd

100%

100%

Temando UK Ltd

Temando Holdings Pty Ltd

100%

100%

Neopost Shipping Ltd

Neopost Ltd

100%

100%

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REGISTRATION DOCUMENT 2018 / NEOPOST