QUADIENT // 2021 Universal Registration Document

FINANCIAL STATEMENTS Quadient S.A. statements of financial position

Quadient S.A. statements of financial 6.4 position

6.4.1

BALANCE SHEET

ASSETS ❚

Notes 31 January 2022 31 January 2021

(In million of euros)

Intangible fixed assets Gross value

41.2

41.2

Amortization

(41.2)

(41.2)

(3)

0.0

0.0

Tangible fixed assets Gross value

0.3

0.3

Amortization

(0.1)

(0.1)

(3)

0.2

0.2

Financial assets Gross value

1,302.4

1,265.4

Impairment

(99.6)

(116.6)

6

(4)

1,202.8

1,148.8

Net receivables Net accounts receivable

16.3

16.3

Net other receivables

369.9

308.1

(5)

386.2

324.4

Short-term investments and cash & cash equivalents Treasury shares

5.7

3.3

Short term securities

-

-

Cash & cash equivalents

392.0

413.9

(6)

397.7

417.2

Financial derivative instruments

1.1

4.9

Prepaid expenses

0.8

0.6

Differed charges

3.3

3.6

Unrealized foreign exchange losses

(7)

4.8

4.8

TOTAL ASSETS

1,996.9

1,904.5

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

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UNIVERSAL REGISTRATION DOCUMENT 2021