NEOPOST - 2018 Registration document

6

Financial statements

Neopost S.A. statements of financial position

Note 5

Receivables

Trade receivables are valued at their nominal value. When appropriate, provisions have been booked to take into potential recovery difficulties.

31 January 2019

31 January 2018

Subsidiary current accounts – cash facility: Quadient Data Netherlands BV

0.1

4.1

DMTI Spatial

-

-

FrancoTech GmbH Quadient USA Inc. Quadient Canada Inc.

0.8

0.8 4.4 3.0 1.0 2.1 2.7 2.0 0.8 0.6 1.6 0.9 3.6

-

3.6

Quadient Data Germany GmbH

-

Quadient Data UK Ltd

2.0 3.3 1.9 0.3 0.4 1.0 1.1 2.2

Quadient Singapore Pte Ltd Quadient Australia Pty Ltd

Quadient France SAS

Quadient Software Spain S.A.

Quadient Italy srl

Quadient Poland Sp. z.o.o

Quadient s.r.o

Quadient Group AG Mail Finance Inc. Mailroom Finance Inc. Mailroom Holding Inc. Mailroom Holding BV

12.0

- -

1.6

24.6 28.8

33.0

-

4.5 0.1 0.0

3.3 1.3 0.0

Neopost AG

Neopost Asia-Pacific (Holding) Pte Ltd

Neopost Digital Solutions

-

10.2

Neopost Finance Ltd

4.7

3.3

Neopost Finance (Ireland) Ltd

213.6

64.5

Neopost France Neopost Industrie

0.6 5.1 0.3 4.8

0.7

-

Neopost Global Services Ltd Neopost GmbH & Co. KG Neopost Holdings Pty Ltd Neopost International Supply Ltd

0.2 5.4

-

-

0.3

1.8 1.0 3.3 3.5 2.5 1.7 3.3 5.8 5.6 5.2

Neopost Ltd

-

Neopost SDS Ltd

3.2

Neopost Srl

10.9

12.3

Neopost Rental Srl

3.2 2.4 6.5 5.0 5.4 8.0 6.3 9.1 2.1 3.7

Neopost Japan

Neopost Software GmbH Neopost Technologies

Packcity SAS Proship Inc. Temando LLC

Temando Pty Ltd Temando UK Ltd

-

2.1 2.1

Other

Total subsidiary current accounts

383.5

199.7

Accounts receivables (intercompany billing services)

18.3

20.1 12.3

Tax receivables

7.1

Dividend receivables

-

2.3 4.2

Other

2,6

Total gross value

411.5 (9.4) 402.1

238.6

Impairment

-

TOTAL NET VALUE

238.6

187

REGISTRATION DOCUMENT 2018 / NEOPOST