NEOPOST_REGISTRATION_DOCUMENT_2017

5

Financial statements

Consolidated financial statements

CONSOLIDATED LIABILITIES

(In million euros)

Notes

31 January 2018

31 January 2017

Shareholders’ equity Share capital

(13-1)

34.6

34.6

Additional paid-in capital

(13-1)

52.9

52.9

Reserves and retained earnings

(13-1)

763.2

709.0

Cumulative translation adjustments

(13-1)

(48.6)

4.4

Treasury shares

(13-1)

(4.7)

(3.4)

Equity instruments

(13-2)

238.0

223.3

Net income

133.8

118.2

Total shareholders’ equity

(13-1)

1,169.2

1,139.0

Attributable to:

• •

holders of the parent company

1,161.1

1,132.0

non-controlling interests

8.1

7.0

Non-current financial debts

(11-2)

845.8

753.6

Long-term provisions

(10-1)

28.1

27.7

Non-current financial derivative instruments

(11)

0.0

0.0

Other non-current liabilities

14.2

50.3

Deferred tax liabilities

(12-4)

155.6

197.4

Total non-current liabilities

1,043.7

1,029.0

Accounts payable Trade payables

78.4

79.4

Other operating liabilities

210.9

228.4

Tax payables

46.0

50.5

Short-term provisions

(10-1)

11.0

12.2

Deferred income

201.2

216.6

547.5

587.1

Current financial derivative instruments

(11)

0.1

0.9

Financial debts Short-term portion of debts from credit institutions

(11-2)

16.8

99.7

Short-term portion of other financial debts

(13-2)

-

24.9

Bank overdrafts

(11-2)

5.2

5.8

22.0

130.4

Total current liabilities

569.6

718.4

TOTAL LIABILITIES

2,782.5

2,886.4

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

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REGISTRATION DOCUMENT 2017 / NEOPOST