QUADIENT - 2020 Universal Registration Document

FINANCIAL STATEMENTS Quadient S.A. statements of financial position

INSTRUMENTS VALUATION

PLEDGES OF INVESTMENT SECURITIES

The valuation of the aforementioned instruments is not included in the financial statements at 31 January 2021. For information, at then end of the financial year, the valuation of these instruments with the IFRS is an asset of 6.8 million euros.

None.

COMMITMENTS RECEIVED

No significant commitment received as at 31 January 2021.

CUSTOMER CREDIT RISK

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

OTHER COMMITMENTS GIVEN

Currency 31 January 2021

31 January 2020

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 loans and advances

2020 net income 2020 sales

Dividends paid

Value of investments

6

Net book value

Gross value

Net book value

Company name

Equity

Gross value

Quadient France Nanterre – France

EUR 106.9 EUR 197.4 EUR 197.4

-

-

EUR 25.5 EUR 144.1

EUR 20.2

Quadient Finance France Nanterre – France Quadient Industrie France Bagneux – France

EUR 8.6 EUR 8.6

-

-

EUR 0.4 EUR 47.4

EUR 1.4

EUR 11.2

EUR 18.6 EUR 0.0 EUR 0.0

-

-

EUR (2.5)

EUR 36.3

-

Quadient Shipping Cavaillon – France Packcity SAS Cavaillon – France

EUR 7.2

-

-

EUR (3.9)

EUR 14.1

-

EUR 4.2

EUR 7.2

EUR 1.3

EUR 1.3

EUR 1.3

-

-

-

-

-

Docapost BPO IS Charenton-le-Pont – France

EUR 22.0 EUR 2.4 EUR 2.4

-

-

EUR 2.6 EUR 79.6

-

AMS Investissement Paris, 9 th – France Mailroom Holding BV Drachten – Netherland Quadient Italy Srl Milan – Italy Quadient Belgium Bv Zaventem – Belgium

EUR 0.5

EUR 0.1

EUR 0.1

-

-

-

-

-

EUR 0.5

-

-

EUR 40.2 EUR 26.0 EUR 26.0 EUR 9.2 EUR 9.2

EUR 8.9

EUR 1.3

EUR 1.3 EUR 23.0 EUR 23.0 EUR (1.6)

EUR 7.6

-

EUR 8.5

EUR 0.5

EUR 0.5

-

-

EUR 0.9 EUR 13.6

-

Neopost Mailing Logistic Systems Barcelone – Espagne

-

EUR 0.0 EUR 0.0

-

-

EUR (0.1)

-

-

Quadient Ireland Ltd Dublin – Ireland

EUR 6.1

EUR 1.0 EUR 1.0

-

-

EUR 0.3 EUR 9.8

-

Neopost SDS Ltd Dublin – Ireland

-

EUR 4.6

-

EUR 3.5 EUR 3.5

-

-

-

Quadient Finance Ireland Ltd Dublin – Ireland Neotouch Cloud solutions Dac Dublin – Ireland Neopost Global Services Ltd Dublin – Ireland

EUR 40.7 EUR 15.0 EUR 15.0 EUR 156.0 EUR 156.0 EUR 19.8 EUR 31.2 EUR 20.0

-

EUR 0.0 EUR 0.0

-

-

EUR 1.8 EUR 14.0

-

-

EUR 0.0 EUR 0.0 EUR 1.5

EUR 1.5

EUR 4.0 EUR 19.0

-

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UNIVERSAL REGISTRATION DOCUMENT 2020