NEOPOST_REGISTRATION_DOCUMENT_2017

5

Financial statements

Parent company statements of financial position

Parent company statements of financial position

Parent company balance sheet

ASSETS

(In millions of euros)

Notes

31 January 2018

31 January 2017

Intangible fixed assets Gross value

66.3

67.0

Amortization

(33.5)

(26.1)

(3)

32.8

40.9

Tangible fixed assets Gross value

0.1

0.1

Amortization

(0.1)

(0.0)

(3)

0.0

0.1

Financial assets Gross value

1,486.4

1,507.9

Impairment

(10.9)

(10.9)

(4)

1,475.5

1,497.0

Net receivables Net accounts receivable

20.1

28.1

Net other receivables

218.5

221.0

(5)

238.6

249.1

Short-term investments and cash & cash equivalents Treasury stock

4.7

3.3

Short term securities

-

0.0

Cash & cash equivalents

110.2

29.4

(6)

114.9

32.7

Financial derivative instruments

7.5

-

Prepaid expenses

4.6

4.0

Unrealized foreign exchange losses

(7)

12.0

0.9

TOTAL ASSETS

1,885.9

1,824.7

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

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REGISTRATION DOCUMENT 2017 / NEOPOST