QUADIENT // 2021 Universal Registration Document

6

FINANCIAL STATEMENTS Quadient S.A. statements of financial position

LIABILITIES ❚

Notes 31 January 2022 31 January 2021

(In million of euros)

Share capital

34.6

34.6

Additional paid-in capital

52.9

52.9

Reserves

277.3

264.7

Net income

103.7

29.6

Shareholders’ equity

(8)

468.5

381.8

Contingency and loss provisions Contingency provisions

0.1

0.8

Loss provisions

3.9

3.5

(9)

4.0

4.3

Financial debts Bank loans

1,152.3

1,175.9

Other borrowings and debts

0.6

0.6

(10)

1,152.9

1,176.5

Accounts payable Trade payables

11.2

14.0

Provisional dividends payable

-

-

Other operating liabilities

352.2

310.2

Taxes

0.2

0.3

363.6

324.5

Financial derivative instruments

1.1

0.6

Overdrafts

0.0

0.0

Unrealized foreign exchange gains

(7)

6.7

16.8

TOTAL LIABILITIES

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