NEOPOST_REGISTRATION_DOCUMENT_2017

5

Financial statements

Consolidated financial statements

Consolidated financial statements

Consolidated balance sheet

CONSOLIDATED ASSETS

(In million euros)

Notes

31 January 2018

31 January 2017

Goodwill

(4-1)

1,061.5

1,120.8

Intangible fixed assets Gross value

(4-2)

516.5

518.5

Amortization

(4-2)

(325.5)

(295.3)

(4-2)

191.0

223.2

Tangible fixed assets Gross value

(4-3)

617.8

618.0

Amortization

(4-3)

(481.4)

(486.2)

(4-3)

136.4

131.8

Other non-current financial assets Investments in associated companies

6.1

4.7

Other assets available for sale – net

8.0

6.1

Non-current financial derivative instruments

(11)

7.2

8.0

Other non-current financial assets

(4-4)

38.7

34.1

60.0

52.9

Net long-term lease receivables

(6-2)

430.4

489.7

Other net long-term receivables

4.0

2.5

Deferred tax assets

(12-4)

4.6

17.3

Total non-current assets

1,887.9

2,038.2

Net inventories and work in progress

(6-5)

65.6

71.9

Net receivables Net accounts receivable

(6-2)

243.5

268.8

Net short-term lease receivables

(6-2)

280.2

308.4

Income tax receivables

53.0

49.5

Net other receivables

8.0

8.8

584.7

635.5

Prepaid expenses

41.8

42.4

Current financial derivative instruments

(11)

9.5

0.3

Cash and cash equivalents Short-term and liquid investments

0.2

0.1

Cash

192.8

96.0

193.0

96.1

Total current assets

894.6

846.2

Assets held for sale

(5)

-

2.0

TOTAL ASSETS

2,782.5

2,886.4

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

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REGISTRATION DOCUMENT 2017 / NEOPOST