NEOPOST_REGISTRATION_DOCUMENT_2017

5

Financial statements

Parent company statements of financial position

Subsidiaries and equity interests Note 14

Value of investments

Loans and advances

2017 net income

Gross value

Net book value

2017 sales

Dividends paid

Company name

Equity

Neopost France Nanterre – France Mail Finance Nanterre – France Neopost Industrie Bagneux – France Neopost Services Nanterre – France Neopost Shipping Cavaillon – France Packcity SAS Cavaillon – France

EUR 100.0 EUR 194.9 EUR 194.9

- EUR 19.6 EUR 171.7 EUR 16.7

EUR 14.3 EUR 8.6 EUR 8.6

-

EUR 0.7 EUR 44.3 EUR 1.6

EUR 22.1 EUR 0.0 EUR 0.0

- EUR (1.9) EUR 53.8

-

EUR 2.8 EUR 2.5 EUR 2.5

-

EUR 1.6 EUR 32.1 EUR 0.7

EUR 14.8 EUR 7.2 EUR 7.2

-

EUR 0.2 EUR 21.6 EUR 2.3

EUR (0.1)

EUR 0.5 EUR 0.5 EUR 5.9 EUR (0.1)

EUR 0.6

-

Docapost BPO IS Charenton-le-Pont – France AMS Investissement Paris, 9 th – France Mailroom Holding BV Drachten – Netherland

EUR 17.0 EUR 2.4 EUR 2.4

-

EUR 5.0 EUR 92.3 EUR 0.4

EUR 0.5 EUR 0.1 EUR 0.1

-

-

-

-

EUR 53.1 EUR 26.0 EUR 26.0 EUR 24.8 EUR 0.0

-

-

Neopost SRl Milan – Italy

EUR 10.9 EUR 1.3 EUR 1.3 EUR 12.3

- EUR 16.7

-

Neopost Nv Zaventem – Belgium

EUR 4.6 EUR 0.5 EUR 0.5

-

EUR 1.5 EUR 16.9 EUR 8.7

Neopost Mailing Logistic Systems Barcelone – Espagne

EUR (0.6)

EUR 0.0 EUR 0.0 EUR 0.7

-

EUR 0.3

-

Neopost Ireland Ltd Dublin – Ireland

EUR 3.6 EUR 1.0 EUR 1.0

-

- EUR 10.1 EUR 5.3

Neopost SDS Ltd Dublin – Ireland

-

EUR 4.6

-

- EUR (1.4)

EUR 0.3

-

Neopost Finance Ireland Ltd Dublin – Ireland Neotouch Cloud Solutions Dac Dublin – Ireland Neopost Global Services Ltd Dublin – Ireland Neopost AG Schlieren – Switzerland Quadient Group AG Effretikon – Switzerland Neopost GmbH & Co KG Munich – Germany Neopost Verwaltung GmbH Munich – Germany

EUR 42.8 EUR 15.0 EUR 15.0 EUR 219.7 EUR 23.9 EUR 38.5 EUR 20.0

-

EUR 0.0 EUR 0.0

-

EUR 0.7 EUR 5.3

-

-

EUR 0.0 EUR 0.0 EUR 0.3 EUR 1.0 EUR 7.4

-

CHF 2.4 EUR 12.5 EUR 12.5 CHF 7.6 CHF 2.0 CHF 22.3

-

CHF 10.1 EUR 132.3 EUR 132.3

-

CHF 0.4 CHF 30.2

-

EUR 1.4 EUR 43.3 EUR 43.3 EUR 5.4 EUR (2.8) EUR 54.9

-

EUR 3.9 EUR 3.3 EUR 3.3 EUR 6.1 EUR (0.1)

-

-

Rena GmbH Munich – Germany

EUR 1.5 EUR 6.3

-

-

-

-

-

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REGISTRATION DOCUMENT 2017 / NEOPOST