QUADIENT - 2020 Universal Registration Document

6

FINANCIAL STATEMENTS Consolidated financial statements

Other segment items break down by sector as follows:

Major Operations

Additional Operations

31 January 2021

FR-BNL NORAM DACH-IT UK-IE International

Other

Investments of the period Tangible fixed assets

10.3 19.1

0.7 0.6

4.4

35.1

0.7

1.8

37.6

Intangible fixed assets

0.3 0.7

0.4 0.0

0.0

1.4

5.3

27.5

34.2

Investments

10.6 19.8

1.1

0.6

4.4

36.5

6.0 29.3

71.8

Assets right-of-use

4.9

7.1

2.8 0.3

0.6

15.7

1.3

0.8

17.8

TOTAL INVESTMENTS

15.5 26.9 3.9 0.9

5.0

52.2

7.3

30.1

89.6

Amortization of the period Tangible fixed assets

14.3 18.6 0.6 0.9

9.5

43.9

0.9

3.1

47.9

Intangible fixed assets

0.8 2.8 3.0 0.3

0.1

7.0

2.2

34.3

43.5

Amortization

15.1

21.4 3.6

1.2

9.6

50.9

3.1

37.4

91.4

Assets right-of-use

8.0

6.2

1.5

1.4

0.4

17.5

1.9

3.1

22.5

TOTAL AMORTIZATION

23.1

27.6

5.1

2.6

10.0

68.4

5.0 40.5

113.9

Major Operations

Additional Operations

31 January 2020

FR-BNL NORAM DACH-IT UK-IE International

Other

Investments of the period Tangible fixed assets

11.3 23.3

1.2 0.9

20.2

56.9

1.0

2.2

60.1

Intangible fixed assets

0.4 1.3

0.7 0.3

0.0

2.7

2.1

30.9 35.7

Investments

11.7 24.6

1.9

1.2

20.2

59.6

3.1

33.1

95.8

Assets right-of-use

5.5 5.9

1.5

( 0.8)

0.0

12.1

1.4

-

13.5

Total investments

17.2 30.5

3.4 0.4

20.2

71.7

4.5

33.1

109.3

Amortization of the period Tangible fixed assets

14.7 19.5

0.5

1.0

7.9

43.6

1.2

3.0 47.8

Intangible fixed assets

0.9 3.3

2.4 0.2

0.1

6.9

2.6

33.4 42.9

Amortization

15.6 22.8

2.9

1.2

8.0

50.5

3.8

36.4 90.7

Assets right-of-use

7.7

5.1

1.6

1.1

0.4

15.9

2.8

3.1

21.8

Total amortization

23.3 27.9 4.5 2.3

8.4

66.4

6.6

39.5

112.5

172

UNIVERSAL REGISTRATION DOCUMENT 2020

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