NEOPOST - 2018 Registration document

6

Financial statements

Neopost S.A. statements of financial position

Instrument valuations The valuation of the aforementioned instruments is not included in the financial statements at at 31 January 2019.

For information, at then end of the financial year, the valuation of these instruments with the IFRS is an asset of 9.1 million euros.

Customer credit risk As the Group’s parent holding company, Neopost S.A. is not exposed to any customer credit risk.

Pledges of investment securities None.

Commitments received No significant commitment received as at 31 January 2019.

Other commitments given

Currency

31 January 2019

31 January 2018

Bank guarantee in favor of the British postal service

GBP

0.8

0.8

Bank guarantee in favor of the Irish postal service

EUR

1.7

1.7

X’Ange Capital 2 – Share purchase commitment

EUR

-

0.2

Partech Entrepreneur II – Investment commitment

EUR

0.6

1.2

Subsidiaries and equity interests Note 14

Value of loans and advances

Value of investments

Gross value

Net book value

Gross value

Net book value

2018 net income

2018 sales

Dividends paid

Company name Neopost France Nanterre – France Mail Finance Nanterre – France Neopost Industrie Bagneux – France Neopost Services Nanterre – France Neopost Shipping Cavaillon – France Packcity SAS Cavaillon – France

Equity

EUR 100.0 EUR 194.9 EUR 194.9

-

-

EUR 22.3 EUR 166.5 EUR 19.6

EUR 11.4 EUR 8.6

EUR 8.6

-

-

EUR (2,1)

EUR 42,1 EUR 0,7

EUR 22.1 EUR 0.0

EUR 0.0

-

-

EUR (0.2)

EUR 49.6

-

EUR 2.8 EUR 2.5

EUR 2.5

-

-

EUR 2.0 EUR 31.8 EUR 1.6

EUR 11.2 EUR 7.2

EUR 7.2

-

-

-

EUR 21.0

-

EUR 0.6 EUR 1.3

EUR 1.3

EUR 5.4

EUR 5.4

-

EUR 1.1

-

Docapost BPO IS Charenton-le-Pont – France AMS Investissement Paris, 9 th – France Mailroom Holding BV Drachten – Netherland

EUR 17.8 EUR 2.4

EUR 2.4

-

-

EUR 4.0 EUR 88.8 EUR 0.4

EUR 0.5 EUR 0.1

EUR 0.1

-

-

-

-

-

EUR 63.5 EUR 26.0 EUR 26.0 EUR 15.3 EUR 15.3

-

-

-

Neopost Srl Milan – Italy

EUR 11.4 EUR 1.3

EUR 1.3 EUR 11.0 EUR 11.0

EUR 0.5 EUR 16.7

-

Neopost Nv Zaventem – Belgium

EUR 5.9 EUR 0.5

EUR 0.5

-

-

EUR 1.3 EUR 15.1

-

Neopost Mailing Logistic Systems Barcelone – Espagne

EUR (0.8)

EUR 0.0

EUR 0.0

EUR 0.7

EUR 0.7

-

EUR 0.3

-

Neopost Ireland Ltd Dublin – Ireland

EUR 4.4 EUR 1.0

EUR 1.0

-

-

EUR 0.8 EUR 10.4

-

Neopost SDS Ltd Dublin – Ireland

-

EUR 4.6

-

-

-

EUR 0.1 EUR 0.2

-

Neopost Finance Ireland Ltd Dublin – Ireland

EUR 41.4 EUR 15.0 EUR 15.0 EUR 213.6 EUR 213.6 EUR 21.7 EUR 36.7 EUR 23.0

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REGISTRATION DOCUMENT 2018 / NEOPOST