NEOPOST - 2018 Registration document

6

Financial statements

Neopost S.A. statements of financial position

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

Equity

Neotouch Cloud Solutions Dac Dublin – Ireland Neopost Global Services Ltd Dublin – Ireland Neopost AG Schlieren – Switzerland Quadient Group AG Effretikon – Switzerland Neopost GmbH & Co KG Munich – Germany Neopost Verwaltung GmbH Munich – Germany Neopost Holdings Ltd Romford – UK Neopost Technology (Holdings) Ltd Loughton – UK Neopost Norge AS Oslo – Norway Neopost Sverige AB Solna – Sweden Neopost Danmark AS Rodovre – Denmark Neopost Finland Oy Helsinki – Finland Mailroom Holding Inc. Milford – USA Neopost Canada Ltd Markham – Canada Neopost Asia Pacific (Holding) Pte Ltd Singapore Neopost Holdings Pty Ltd Sydney – Australia Neopost Finance Finland Oy Helsinki – Finland Rena GmbH Munich – Germany

-

EUR 0.0

EUR 0.0

-

-

EUR 1.1 EUR 7.6

-

-

EUR 0.0

EUR 0.0

EUR 0.3

EUR 0.3

EUR 2.1 EUR 10.6

-

CHF 14.1 EUR 12.5 EUR 12.5

-

-

CHF 2.4 CHF 20.2

-

CHF 48.4 EUR 132.3 EUR 132.3

-

-

CHF 2.4 CHF 34.2

-

EUR 4.7 EUR 43.3 EUR 43.3

-

-

EUR 2.4 EUR 58.5

-

EUR 3.8 EUR 3.3

EUR 3.3

EUR 1.5

EUR 1.5

-

-

-

EUR 1.6

EUR 6.3

-

-

-

-

-

GBP 70.3 EUR 77.9 EUR 77.9

-

-

-

GBP 24.0 GBP 24.2

GBP 3.6 EUR 33.7 EUR 33.7

-

-

-

-

-

NOK 21.6 EUR 3.8

EUR 3.8

-

-

NOK (1.1) NOK 87.3

-

SEK 4.5 EUR 11.1 EUR 11.1 SEK 31.6 SEK 31.6 SEK (7.0) SEK 130.4

-

DKK 35.6 EUR 16.1 EUR 16.1

-

-

DKK (0.1) DKK 72.1

-

EUR 0.1 EUR 0.0

EUR 0.0

-

-

-

EUR 0.1

-

EUR 1.7 EUR 2.9

EUR 2.9

-

-

EUR 0.4 EUR 5.8

-

USD 616.7 EUR 246.2 EUR 246.2 USD 14.0 USD 14.0 USD 106.7

- USD 50.0

CAD 9.6 EUR 9.3

EUR 9.3

-

-

CAD 4.8 CAD 27.1 CAD 2.9

SGD 0.9 EUR 2.8

EUR 2.8

-

-

-

-

-

AUD 84.0 EUR 43.2 EUR 43.2

-

-

AUD 0.1 AUD 60.9

-

Neopost Shipping Holding Pty Ltd Sydney – Australia Neopost Japan Inc. Tokyo – Japan

AUD (5.8)

EUR 20.5

EUR 0.0 AUD 41.0

AUD 0.0 AUD (1.8)

-

-

JPY 152.8 EUR 3.1

EUR 3.1 JPY 352.8 JPY 352.8

JPY 52.1 JPY 808.2

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REGISTRATION DOCUMENT 2018 / NEOPOST