QUADIENT - 2020 Universal Registration Document

FINANCIAL STATEMENTS Quadient S.A. statements of financial position

31 January 2020

31 January 2021

Added

Used

Non-used

Maturity

Total loss provisions

1.0

2.6

-

(0.1)

3.5

TOTAL

10.5

2.6

(8.7)

(0.1)

4.3

Treasury shares At 31 January 2021, the Group has 153,863 shares held for attribution programs for employees and Group executives, the liquidity contact and 19,504 shares to fulfil the compared with 132,468 shares and 5,968 shares as at commitments on the stock-option and free share 31 January 2020.

31 January 2020

31 January 2021

Number

Added

Used

Non-used

Number

TOTAL

5,968

0.1

(26,464)

(0.5)

40,000

19,504

0.5

Deferred incentive plan (phantom share plan)

The liability is recognized when the phantom shares are price at the end of the financial year. At each closing attributed and the expense, spread out on the date, the provision is revaluated based on the last acquisition period, represents the valuation of the Quadient share price and the headcount variation. number of phantom shares attributed at the last share

At 31 January 2021, there are no more long term incentive

6

FINANCIAL DEBTS NOTE 10

At 31 January 2021 and 31 January 2020, debts break down as follows:

Less than one year

One to five years

More than five years

31 January 2021

31 January 2020

Undated bonds (ODIRNANE) (a)

1.1

265.0

-

266.1

266.1

Dette obligataire – Quadient S.A. 2.50 (b) Dette obligataire – Quadient S.A. 2.25 (c)

2.5

163.1

-

165.6

180.7

7.5

-

323.5

331.0

323.3

Placements privés États-Unis (d)

-

-

-

-

109.1

Schuldschein (e)

3.2

387.4

22.5

413.1

428.4

Ligne revolving (f)

0.1

-

-

0.1

0.1

Emprunt Neopost Ireland Ltd

0.6

-

-

0.6

0.6

TOTAL

15.0

815.5

346.0

1,176.5

1,308.3

227

UNIVERSAL REGISTRATION DOCUMENT 2020