NEOPOST_REGISTRATION_DOCUMENT_2017

5

Financial statements

Consolidated financial statements

Enterprise Digital Solutions

Neopost Shipping

SME Solutions Innovation

31 January 2017

Other

Segment assets

387.0

87.1

2,368.5

0.8

43.0

2,886.4

Total assets

2,886.4

Segment liabilities

115.8

82.9

681.6

1.5

865.6

1,747.4

Equity

1,139.0

Total liabilities

2,886.4

The column “Other” comprises the net financial debt of Neopost S.A. and certain assets that cannot be allocated to any other division.

Other segment items break down by sector as follows:

Enterprise Digital Solutions

Neopost Shipping SME Solutions

31 January 2018

Innovation

Investments of the period Tangible assets

0.7

27.7

35.5

-

63.9

Intangible assets

22.5

0.8

10.2

1.4

34.9

TOTAL INVESTMENTS

23.2

28.5

45.7

1.4

98.8

Amortization of the period Tangible assets

0.7

2.7

44.5

-

47.9

Intangible assets

18.3

2.8

23.7

1.0

45.8

TOTAL AMORTIZATION

19.0

5.5

68.2

1.0

93.7

IMPAIRMENT

-

-

-

-

-

Enterprise Digital Solutions

Neopost Shipping

31 January 2017

SME Solutions

Innovation

Investments of the period Tangible assets

0.6

4.0

42.4

-

47.0

Intangible assets

18.1

1.1

14.2

1.8

35.2

Total investments

18.7

5.1

56.6

1.8

82.2

Amortization of the period Tangible assets

0.7

1.1

46.4

-

48.2

Intangible assets

15.3

2.6

25.0

0.9

43.8

Total amortization

16.0

3.7

71.4

0.9

92.0

Impairment

-

-

-

-

-

132

REGISTRATION DOCUMENT 2017 / NEOPOST