NEOPOST_REGISTRATION_DOCUMENT_2017
5
Financial statements
Parent company statements of financial position
Parent company income statement
(In millions of euros)
Notes
31 January 2018
31 January 2017
Revenue from services
45.3
44.6
Reversal of depreciation, amortization and allowances
0.3
0.9
Revenue from operations
45.6
45.5
Other purchase costs and operating expenses
(33.4)
(33.0)
Other expenses
(0.4)
(0.4)
Depreciation, amortization and allowances
(3.1)
(3.0)
Operating expenses
(36.9)
(36.4)
Operating income
(11-1)
8.7
9.1
Investment income (dividends)
101.5
284.6
Investment income (interest)
24.4
23.0
Other interest and financial income
42.7
37.1
Reversals of depreciation, amortization and allowances
-
4.0
Financial income
168.6
348.7
Interest expenses
(90.0)
(78.5)
Commitment commissions
(1.0)
(1.4)
Depreciation, amortization and allowances
(11.5)
(0.7)
Financial expenses
(102.5)
(80.6)
Financial result
(11-2)
66.1
268.1
Current operating income
74.8
277.2
Extraordinary capital gains
• • • •
proceeds from assets sales
-
-
other
1.1
1.5
Extraordinary income
1.1
1.5
Extraordinary capital losses
net book value of assets sales
-
(0.1)
extraordinary amortization charges on intangible fixed assets •
(5.7)
-
other
(1.2)
(0.4)
Extraordinary expenses
(6.9)
(0.5)
Extraordinary net income
(11-3)
(5.8)
1.0
Income tax
(11-4)
9.9
1.9
NET INCOME
78.9
280.1
The following notes form an integral part of the financial statements.
172
REGISTRATION DOCUMENT 2017 / NEOPOST
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