NEOPOST_REGISTRATION_DOCUMENT_2017
5
Financial statements
Parent company statements of financial position
LIABILITIES
(In millions of euros)
Notes
31 January 2018
31 January 2017
Share capital
34.6
34.6
Additional paid-in capital
52.9
52.9
Reserves
197.5
(24.1)
Net income
78.9
280.1
Shareholders’ equity
(8)
363.9
343.5
Contingency and loss provisions Loss provisions
12.0
0.9
Contingency provisions
1.3
1.1
(9)
13.3
2.0
Debt Bank loans
1,100.0
1,097.5
Other borrowings and debt
0.6
0.6
(10)
1,100.6
1,098.1
Accounts payable Trade payables
4.5
9.3
Provisional dividends payable
27.5
27.6
Other operating liabilities
337.5
321.7
Taxes
0.3
2.6
369.8
361.2
Financial derivative instruments
-
0.3
Overdrafts
1.9
3.0
Unrealized foreign exchange gains
(7)
36.4
16.6
TOTAL LIABILITIES
1,885.9
1,824.7
The following notes form an integral part of the financial statements.
171
REGISTRATION DOCUMENT 2017 / NEOPOST
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