QUADIENT - 2019 Universal Registration Document

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FINANCIAL STATEMENTS Neopost S.A. statements of financial position

INSTRUMENT VALUATIONS

PLEDGES OF INVESTMENT SECURITIES

The valuation of the aforementioned instruments is not included in the financial statements at 31 January 2020. For information, at then end of the financial year, the valuation of these instruments with the IFRS is an asset of 4.7 million euros.

None.

COMMITMENTS RECEIVED

No significant commitment received as at 31 January 2020.

CUSTOMER CREDIT RISK

As the Group’s parent holding company, Neopost S.A. is not exposed to any customer credit risk.

OTHER COMMITMENTS GIVEN

Currency 31 January 2020 31 January 2019

Bank guarantee in favor of the British postal service

GBP

0.8

0.8

Bank guarantee in favor of the Irish postal service

EUR

1.7

1.7

Partech Entrepreneur II – Investment commitment

EUR

0.1

0.6

SUBSIDIARIES AND EQUITY INTERESTS NOTE 14

Value of investments

Value of loans and advances

Gross value

Net book value

Gross value

Net book value

2019 net income

2019 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 17.1 EUR 163.8 EUR 22.4

EUR 12.3 EUR 8.6

EUR 8.6

-

-

EUR 1.6 EUR 50.7

EUR 0,7

EUR 21.1

EUR 0.0

EUR 0.0

-

-

EUR (0.1) EUR 47.4

-

EUR 2.8 EUR 2.5

EUR 2.5

-

-

EUR 4.0 EUR 30.9 EUR 2.0

EUR 10.6 EUR 7.2

EUR 7.2

-

-

EUR (4.9) EUR 15.8

-

EUR 0.8 EUR 1.3

EUR 1.3 EUR 4.4

EUR 4.4

-

EUR 1.4

-

Docapost BPO IS Charenton-le-Pont – France

EUR 19.5 EUR 2.4

EUR 2.4

-

-

EUR 2.5 EUR 90.5 EUR 0.2

AMS Investissement Paris, 9 th – France Mailroom Holding BV Drachten – Netherland

EUR 0.5 EUR 0.1

EUR 0.1

-

-

-

-

-

EUR 63.5 EUR 26.0 EUR 26.0 EUR 12.2

EUR 12.2

-

-

-

Neopost Srl Milan – Italy

EUR 10.4 EUR 1.3

EUR 1.3 EUR 18.8

EUR 18.8 EUR (0.1) EUR 12.2

-

Neopost Nv Zaventem – Belgium

EUR 7.0 EUR 0.5

EUR 0.5

-

-

EUR 1.7 EUR 15.4

-

Neopost Mailing Logistic Systems Barcelone – Espagne

EUR (0.8)

EUR 0.0

EUR 0.0 EUR 0.7

EUR 0.7 EUR (0.2) EUR 0.2

-

Neopost Ireland Ltd Dublin – Ireland Neopost SDS Ltd Dublin – Ireland

EUR 5.4 EUR 1.0

EUR 1.0

-

-

EUR 0.9 EUR 11.3

-

-

EUR 4.6

-

EUR 3.3

EUR 3.3

EUR 0.1

EUR 0.2

-

Neopost Finance (Ireland) Ltd Dublin – Ireland Neotouch Cloud Solutions Dac Dublin – Ireland Neopost Global Services Ltd Dublin – Ireland

EUR 42.0 EUR 15.0

EUR 15.0 EUR 201.9 EUR 201.9 EUR 20.1 EUR 32.7 EUR 21.0

-

EUR 0.0

EUR 0.0

-

-

EUR 1.6 EUR 11.3

-

-

EUR 0.0

EUR 0.0 EUR 0.9

EUR 0.9 EUR 3.0 EUR 15.3

-

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UNIVERSAL REGISTRATION DOCUMENT 2019