QUADIENT - 2020 Universal Registration Document

6

FINANCIAL STATEMENTS Quadient S.A. statements of financial position

6.4.2

INCOME STATEMENT

Notes

31 January 2021

31 January 2020

(In million of euros)

Revenue from services

33.7

34.9

Reversal of depreciation and allowances, expense transfers

0.2

4.0

Other revenue

0.0

0.1

Revenue from operations

33.9

39.0

Other purchase costs and operating expenses

(41.0)

(41.7)

Other expenses

(0.5)

(0.5)

Depreciation, amortization and allowances

(3.8)

(1.1)

Operating expenses

(45.3)

(43.3)

Operating income

(11-1)

(11.4)

(4.3)

Investment income (dividends)

64.6

75.6

Investment income (interest)

20.1

22.8

Other interest and financial income

29.9

56.7

Reversals of depreciation, amortization and allowances

54.9

1.7

Financial income

169.5

156.8

Interest expenses

(113.1)

(63.5)

Commitment commissions

(0.0)

(0.8)

Depreciation, amortization and allowances

(21.8)

(83.0)

Financial expenses

(134.9)

(147.3)

Financial result

(11-2)

34.6

9.5

Current operating income

23.2

5.2

Extraordinary capital gains proceeds from assets sales •

-

-

other •

1.0

0.2

Extraordinary income

1.0

0.2

Extraordinary capital losses net book value of assets sales •

-

-

extraordinary amortization charges on intangible fixed assets •

-

-

other •

(1.2)

(0.7)

Extraordinary expenses

(1.2)

(0.7)

Extraordinary income

(11-3)

(0.2)

(0.5)

(11-4)

Income tax

6.6

6.4

NET INCOME

29.6

11.1

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

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UNIVERSAL REGISTRATION DOCUMENT 2020