NEOPOST - 2018 Registration document

6

Financial statements

Neopost S.A. statements of financial position

LIABILITIES

(In million of euros)

31 January 2019

31 January 2018

Share capital

34.6

34.6

Additional paid-in capital

52.9

52.9

Reserves

245.4

197.5

Net income

38.5

78.9

Shareholders’ equity

(8)

371.4

363.9

Contingency and loss provisions Contingency provisions

3.3

12.0

Loss provisions

1.5

1.3

(9)

4.8

13.3

Financial debts Bank loans

1,088.7

1,100.0

Other borrowings and debts

0.6

0.6

(10)

1,089.3

1,100.6

Accounts payable Trade payables

33.5

4.5

Provisional dividends payable

-

27.5

Other operating liabilities

321.9

337.5

Taxes

0.2

0.3

355.6

369.8

Financial derivative instruments

-

-

Overdrafts

0.1

1.9

Unrealized foreign exchange gains

(7)

30.3

36.4

TOTAL LIABILITIES

1,851.5

1,885.9

The following notes form an integral part of the financial statements.

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REGISTRATION DOCUMENT 2018 / NEOPOST