NEOPOST_REGISTRATION_DOCUMENT_2017

5

Financial statements

Consolidated financial statements

Changes in shareholders’ equity

Reserves retained earnings and net income

Additional paid-in capital*

Cumulative translation adjustments

Par value

Number of shares

Share capital*

Treasury shares

(In million euros)

Total

Consolidated shareholders’  equity at 31 January 2016 EUR 1 34,562,912

34.6

64.5

969.1

(3.4)

3.8 1,068.6

Attributable to:

• •

holders of the parent

company

1,064.5

non-controlling interests

4.1

Net income

-

-

-

114.0

-

-

114.0

Items that could not be reclassified in net income

-

-

-

(3.1)

-

-

(3.1)

Items that could be reclassified in net income Comprehensive income 2016

- -

- -

- -

1.0

- -

0.6

1.6

111.9

0.6 112.5

Treasury shares – liquidity contract Free shares attributed (12,751 shares) 2016 interim dividends Share-based payments Equity instruments 2015 dividends

-

-

-

0.7

-

-

0.7

- - - - - - -

- - - - - - -

-

(0.3)

- - - - - - -

- - - - - - -

(0.3)

(11.6)

(19.4) (27.6)

(31.0) (27.6)

- -

0.3

0.3

• •

ODIRNANE interests put and call options

- - -

(8.9) 21.6

(8.9) 21.6

Other

3.1

3.1

Consolidated shareholders’  equity at 31 January 2017 EUR 1 34,562,912

34.6

52.9

1,050.5

(3.4)

4.4 1,139.0

Attributable to:

• •

holders of the parent

company

1,132.0

non-controlling interests

7.0

Net income

-

-

-

132.7

-

-

132.7

Items that could not be reclassified in net income

-

-

-

1.0

-

-

1.0

Items that could be reclassified in net income Comprehensive income 2017

- -

- -

- -

2.2

- -

(53.0) (53.0)

(50.8)

135.9

82.9

Treasury shares – liquidity contract Free shares attributed (13,507 shares) 2017 interim dividends Share-based payments Equity instruments ▪ ODIRNANE interests ▪ put and call options 2016 dividends

-

-

-

(0.1)

(1.3)

-

(1.4)

- - - - - - - -

- - - - - - - -

- - - - - - - -

(0.4)

(0.0)

- - - - - - - -

(0.4)

(31.0) (27.5)

- - - - - - -

(31.0) (27.5)

(0.6)

(0.6)

(8.9) 23.8 (6.5) (0.2)

(8.9) 23.8 (6.5) (0.2)

Minority interests

Other

CONSOLIDATED SHAREHOLDERS’ EQUITY AT 31 JANUARY 2018

EUR 1 34,562,912

34.6

52.9

1,135.0

(4.7)

(48.6) 1,169.2

Attributable to:

• •

holders of the parent

company

1,161.1

non-controlling interests

(8.1)

following notes form an integral part of the consolidated financial statements. The The share capital is fully released. Additional paid-in capital includes issue and translation premiums. *

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REGISTRATION DOCUMENT 2017 / NEOPOST