QUADIENT - 2019 Universal Registration Document

6

FINANCIAL STATEMENTS Neopost S.A. statements of financial position

LIABILITIES ❚

31 January 2020 31 January 2019

(In million of euros)

Share capital

34.6

34.6

Additional paid-in capital

52.9

52.9

Reserves

265.6

245.4

Net income

11.1

38.5

Shareholders’ equity

(8)

364.2

371.4

Contingency and loss provisions Contingency provisions

9.5

3.3

Loss provisions

1.0

1.5

(9)

10.5

4.8

Financial debts Bank loans

1,307.7

1,088.7

Other borrowings and debts

0.6

0.6

(10)

1,308.3

1,089.3

Accounts payable Trade payables

8.0

33.5

Provisional dividends payable

-

-

Other operating liabilities

358.0

321.9

Taxes

0.3

0.2

366.3

355.6

Financial derivative instruments

0.2

-

Overdrafts

0.0

0.1

Unrealized foreign exchange gains

(7)

28.5

30.3

TOTAL LIABILITIES

2,078.0

1,851.5

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

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UNIVERSAL REGISTRATION DOCUMENT 2019