NEOPOST - 2018 Registration document
6
Financial statements
Neopost S.A. statements of financial position
Notes to the Neopost S.A. financial statements
For the financial years ended 31 January 2019 and 31 January 2018.
Unless otherwise indicated, all amounts stated hereafter are in million of euros, rounded to one decimal place. Therefore, the sum of rounded amounts may present immaterial differences with the total shown. Some amounts as at 31 January 2018 have been reclassified to be comparable with the presentation adopted as at 31 January 2019.
Table of contents of notes to Neopost S.A. financial statements
Note 1
Presentation of the Company
184
Note 12
Information on associated
194
companies
Note 2
Main accounting principles
184
Note 13
Risk management and financial
194
Note 3
Intangible and tangible fixed
185
instruments Liquidity risk
assets
13-1: 13-2: 13-3:
194 194 198
Exchange rate risk hedging Hedging of interest rate risk
Note 4
Financial assets
185
Note 5
Receivables
187
Note 14
Subsidiaries and equity interests
199
Note 6
Short-term investments and cash
188
Note 15
Remuneration of corporate officers and non-executive directors Remuneration of corporate officers Remuneration of non-executive
201
& cash equivalents
Note 7
Transactions in foreign currencies
189
15-1: 15-2:
201 205
Note 8
Shareholders’ equity
189 189 189 189 189
directors
8-1: 8-2: 8-3: 8-4:
Capital
Additional paid-in capital
Note 16
Headcount
205
Reserves and retained earnings
Dividend per share
Note 9
Contingency and loss provisions
190
Note 10
191
Financial debts
Income statement Operating income
Note 11
192 192 192 193 193
11-1: 11-2: 11-3: 11-4:
Financial income
Extraordinary income
Income tax
183
REGISTRATION DOCUMENT 2018 / NEOPOST
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