NEOPOST_REGISTRATION_DOCUMENT_2017

5

Financial statements

Parent company statements of financial position

Parent company income statement

(In millions of euros)

Notes

31 January 2018

31 January 2017

Revenue from services

45.3

44.6

Reversal of depreciation, amortization and allowances

0.3

0.9

Revenue from operations

45.6

45.5

Other purchase costs and operating expenses

(33.4)

(33.0)

Other expenses

(0.4)

(0.4)

Depreciation, amortization and allowances

(3.1)

(3.0)

Operating expenses

(36.9)

(36.4)

Operating income

(11-1)

8.7

9.1

Investment income (dividends)

101.5

284.6

Investment income (interest)

24.4

23.0

Other interest and financial income

42.7

37.1

Reversals of depreciation, amortization and allowances

-

4.0

Financial income

168.6

348.7

Interest expenses

(90.0)

(78.5)

Commitment commissions

(1.0)

(1.4)

Depreciation, amortization and allowances

(11.5)

(0.7)

Financial expenses

(102.5)

(80.6)

Financial result

(11-2)

66.1

268.1

Current operating income

74.8

277.2

Extraordinary capital gains

• • • •

proceeds from assets sales

-

-

other

1.1

1.5

Extraordinary income

1.1

1.5

Extraordinary capital losses

net book value of assets sales

-

(0.1)

extraordinary amortization charges on intangible fixed assets •

(5.7)

-

other

(1.2)

(0.4)

Extraordinary expenses

(6.9)

(0.5)

Extraordinary net income

(11-3)

(5.8)

1.0

Income tax

(11-4)

9.9

1.9

NET INCOME

78.9

280.1

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

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REGISTRATION DOCUMENT 2017 / NEOPOST