QUADIENT - 2020 Universal Registration Document

FINANCIAL STATEMENTS Analysis of Quadient S.A.’s annual results

6.3.9

DIVIDENDS

A dividend of 0.50 euros should be paid, subject to the 1 July 2021 General Meeting's approval in relation to the 2020 financial results. If approved, the dividend will be paid in cash and in one instalment. The statutory reserve has been funded to 10 of the share capital. The distribuable reserve amount therefore to 290.9 million euros and are calculated as follows:

31 January 2021

(In euros)

Allocation of income subject to the approval of the Annual General Meeting of shareholders: Retained earnings •

261,229,941.37

2020 net income •

29,622,299.46

Deduction from issue premium •

-

TOTAL

290,852,240.83

The total amount of dividends paid for the three previous years may be found in the table for the five previous financial years.

6.3.10

STATUTORY AUDITORS’ ENGAGEMENT

Finexsi Audit, represented by Lucas Robin; Ernst & Young et Autres, represented by May-Kassis Morin.

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6.3.11

POST-CLOSING EVENTS

In February 2021, Quadient exercised the option of early reimbursement at par of its bond 2.5 for an amount of 163.2 million euros. On 22 March 2021, Quadient announced the acquisition of the FinTech Beanworks, leader in SaaS accounts payable automation solutions. Quadient holds 96 of Beanworks for an amount of approximately 70 million euros excluding the costs related to the deal. Between the end of the financial year at 31 January 2021 and the approval of the statutory financial statements by the Board of Directors, there were no other significant changes in the company’s commercial or financial situation.

6.3.12

2021 OUTLOOK

Quadient S.A. will continue to act as the holding Company for the Quadient Group.

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UNIVERSAL REGISTRATION DOCUMENT 2020