QUADIENT // 2021 Universal Registration Document

FINANCIAL STATEMENTS Quadient S.A. statements of financial position

COMMITMENTS RECEIVED

No significant commitment received as of 31 January 2022.

OTHER COMMITMENTS GIVEN

Currency

31 January 2022

31 January 2021

Bank guarantee in favor of the British postal service

GBP

-

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

X’Ange 4 – Investment commitment

EUR

3.7

-

Quadient S.A. have signed a comfort letter to Quadient Shipping, in loss for 5.0 million euros as at 31 January 2022.

SUBSIDIARIES AND EQUITY INTERESTS NOTE 14

Value of investments

Value of loans and advances

2021 net income

2020 sales

Dividends paid

Company name

Equity

Gross valueNet book value Gross value Net book value

Quadient France Nanterre – France

EUR 100.9 EUR 197.4 EUR 197.4

-

- EUR 15.5 EUR 148.5

EUR 24.9

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

EUR 11.1

EUR 8.6 EUR 8.6

-

- EUR 0.4 EUR 42.3

EUR 0.5

6

EUR 18.6 EUR 0.0 EUR 0.0

-

- EUR (0.1)

EUR 39.9

-

Quadient Shipping Cavaillon – France Packcity SAS Cavaillon – France

EUR 0.5

EUR 7.2 EUR 7.2

-

- EUR (5.0)

EUR 13.1

-

EUR 1.5

EUR 1.3 EUR 1.3

-

-

-

-

-

Docapost BPO IS Charenton-le-Pont – France

EUR 25.0 EUR 2.4 EUR 2.4

-

- EUR 3.0 EUR 83.5

-

AMS Investissement Paris. 9 th – France

EUR 0.5

EUR 0.1

EUR 0.1

-

-

-

-

-

Quadient Holding Netherlands bv Drachten – The Netherlands

EUR 48.0 EUR 26.0 EUR 26.0

-

-

EUR 7.3

-

-

Quadient Italy Milan – Italy

EUR 7.2

EUR 1.3 EUR 1.3 EUR 26.5 EUR 26.5 EUR (1.6)

EUR 7.6

-

Quadient Belgium Zaventem – Belgium

EUR 12.1

EUR 0.5 EUR 0.5

-

-

EUR 2.3

EUR 15.0

-

Neopost Mailing Logistic Systems Barcelona – Espagne

EUR 17.0 EUR 0.0 EUR 0.0

-

- EUR (0.1)

-

-

Quadient Ireland Dublin – Ireland Neopost SDS Ltd Dublin – Ireland

EUR 6.9 EUR 1.0 EUR 1.0

-

-

EUR 0.1

EUR 10.7

-

EUR (2.8)

EUR 4.6

-

EUR 2.8 EUR 0.0 EUR 0.0 EUR 0.0

-

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

EUR 41.1

EUR 15.0 EUR 15.0 EUR 137.7 EUR 137.7 EUR 20.4

EUR 31.8 EUR 20.0

EUR 9.7 EUR 0.0 EUR 0.0

-

-

EUR 3.7

EUR 17.1

-

EUR 15.8 EUR 0.0 EUR 0.0 EUR 1.8

EUR 1.8 EUR 4.9 EUR 23.3

-

CHF 15.3 EUR 12.5 EUR 12.5 CHF 2.4 CHF 2.4 CHF (0.1)

CHF 14.8

-

Quadient CXM AG Effretikon – Switzerland

- EUR 132.3 EUR 132.3 EUR 22.7 EUR 22.7 CHF 3.5

CHF 52.7

-

Quadient Germany Munich – Germany

EUR 12.8 EUR 43.3 EUR 43.3

-

- EUR 3.0 EUR 41.7

-

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UNIVERSAL REGISTRATION DOCUMENT 2021