NEOPOST - 2018 Registration document
6
Financial statements
Neopost S.A. statements of financial position
Neopost S.A. income statement
(In million of euros)
Notes
31 January 2019
31 January 2018
Revenue from services
33.8
45.3
Reversal of depreciation and allowances
0.1
0.3
Revenue from operations
33.9
45.6
Other purchase costs and operating expenses
(32.9)
(33.4)
Other expenses
(0.5)
(0.4)
Depreciation, amortization and allowances
(0.6)
(3.1)
Operating expenses
(34.0)
(36.9)
Operating income
(11-1)
(0.1)
8.7
Investment income (dividends)
116.6
101.5
Investment income (interest)
23.4
24.4
Other interest and financial income
36.7
42.7
Reversals of depreciation, amortization and allowances
8.8
-
Financial income
185.5
168.6
Interest expenses
(78.3)
(90.0)
Commitment commissions
(0.9)
(1.0)
Depreciation, amortization and allowances
(55.8)
(11.5)
Financial expenses
(135.0)
(102.5)
Financial result
(11-2)
50.5
66.1
Current operating income
50.4
74.8
Extraordinary capital gains
• • • •
proceeds from assets sales
32.6
-
other
0.7
1.1
Extraordinary income
33.3
1.1
Extraordinary capital losses
net book value of assets sales
(32.6)
-
extraordinary amortization charges on intangible fixed assets •
(21.7)
(5.7)
other
(1.2)
(1.2)
Extraordinary expenses
(55.5)
(6.9)
Extraordinary income
(11-3)
(22.2)
(5.8)
Income tax
(11-4)
10.3
9.9
NET INCOME
38.5
78.9
The following notes form an integral part of the financial statements.
181
REGISTRATION DOCUMENT 2018 / NEOPOST
Made with FlippingBook - professional solution for displaying marketing and sales documents online