NEOPOST - 2018 Registration document

6

Financial statements

Neopost S.A. statements of financial position

Neopost S.A. income statement

(In million of euros)

Notes

31 January 2019

31 January 2018

Revenue from services

33.8

45.3

Reversal of depreciation and allowances

0.1

0.3

Revenue from operations

33.9

45.6

Other purchase costs and operating expenses

(32.9)

(33.4)

Other expenses

(0.5)

(0.4)

Depreciation, amortization and allowances

(0.6)

(3.1)

Operating expenses

(34.0)

(36.9)

Operating income

(11-1)

(0.1)

8.7

Investment income (dividends)

116.6

101.5

Investment income (interest)

23.4

24.4

Other interest and financial income

36.7

42.7

Reversals of depreciation, amortization and allowances

8.8

-

Financial income

185.5

168.6

Interest expenses

(78.3)

(90.0)

Commitment commissions

(0.9)

(1.0)

Depreciation, amortization and allowances

(55.8)

(11.5)

Financial expenses

(135.0)

(102.5)

Financial result

(11-2)

50.5

66.1

Current operating income

50.4

74.8

Extraordinary capital gains

• • • •

proceeds from assets sales

32.6

-

other

0.7

1.1

Extraordinary income

33.3

1.1

Extraordinary capital losses

net book value of assets sales

(32.6)

-

extraordinary amortization charges on intangible fixed assets •

(21.7)

(5.7)

other

(1.2)

(1.2)

Extraordinary expenses

(55.5)

(6.9)

Extraordinary income

(11-3)

(22.2)

(5.8)

Income tax

(11-4)

10.3

9.9

NET INCOME

38.5

78.9

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

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REGISTRATION DOCUMENT 2018 / NEOPOST