QUADIENT - 2019 Universal Registration Document

6

FINANCIAL STATEMENTS Consolidated financial statements

Other segment items break down by sector as follows:

United Kingdom -Ireland

France- Benelux

North America DACH-IT

Major Operations

Additional Operations

31 January 2020

Other

Investments of the period Tangible fixed assets

11.3

23.3

1.2

0.9

36.7

21.2

2.2

60.1

Intangible fixed assets

0.4

1.3

0.7

0.3

2.7

2.1

30.9

35.7

Investments

11.7

24.6

1.9

1.2

39.4

23.3

33.1

95.8

Assets right-of-use

5.5

5.9

1.5 (0.8)

12.1

1.4

-

13.5

TOTAL INVESTMENTS

17.2

30.5

3.4

0.4

51.5

24.7

33.1

109.3

Amortization of the period Tangible fixed assets

14.7

19.5

0.5

1.0

35.7

9.1

3.0 47.8

Intangible fixed assets

0.9

3.3

2.4

0.2

6.8

2.7

33.4

42.9

Amortization

15.6

22.8

2.9

1.2

42.5

11.8

36.4

90.7

Assets right-of-use

7.7

5.1

1.6

1.1

15.5

3.2

3.1

21.8

TOTAL AMORTIZATION

23.3

27.9

4.5

2.3

58.0

15.0 39.5

112.5

United Kingdom -Ireland

France- Benelux

North America DACH-IT

Major Operations

Additional Operations

31 January 2019

Other

Investments of the period Tangible fixed assets

13.0

21.0

0.7

3.0

37.7

14.9

1.7

54.3

Intangible fixed assets

0.7

1.0

1.4

0.8

3.9

5.5

24.2

33.6

Total investments

13.7

22.0

2.1

3.8

41.6

20.4

25.9

87.9

Amortization of the period Tangible fixed assets

16.7

18.3

0.6

0.9

36.5

6.2

3.1

45.8

Intangible fixed assets

1.1

1.5

2.2

0.1

4.9

9.8

29.8

44.5

Total amortization

17.8

19.8

2.8

1.0

41.4

16.0 32.9

90.3

ASSETS RIGHT-OF-USE AND LEASE OBLIGATIONS NOTE 8

As of 31 January 2020, the impacts of the application of IFRS 16 on the balance sheet, the income statement and the cash flow statement are as follows: Impacts on the income statement ●

31 January 2020

Cancellation of rent expenses

24.0

Amortization expenses

(21.8)

EBIT impact

2.2

Amortization of the period

21.8

EBITDA impact

24.0

Financial interests

(2.6)

NET INCOME IMPACT

(0.4)

158

UNIVERSAL REGISTRATION DOCUMENT 2019

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