NEOPOST_REGISTRATION_DOCUMENT_2017

5

Financial statements

Parent company statements of financial position

LIABILITIES

(In millions of euros)

Notes

31 January 2018

31 January 2017

Share capital

34.6

34.6

Additional paid-in capital

52.9

52.9

Reserves

197.5

(24.1)

Net income

78.9

280.1

Shareholders’ equity

(8)

363.9

343.5

Contingency and loss provisions Loss provisions

12.0

0.9

Contingency provisions

1.3

1.1

(9)

13.3

2.0

Debt Bank loans

1,100.0

1,097.5

Other borrowings and debt

0.6

0.6

(10)

1,100.6

1,098.1

Accounts payable Trade payables

4.5

9.3

Provisional dividends payable

27.5

27.6

Other operating liabilities

337.5

321.7

Taxes

0.3

2.6

369.8

361.2

Financial derivative instruments

-

0.3

Overdrafts

1.9

3.0

Unrealized foreign exchange gains

(7)

36.4

16.6

TOTAL LIABILITIES

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