NEOPOST - 2018 Registration document
6
Financial statements
Neopost S.A. statements of financial position
Instrument valuations The valuation of the aforementioned instruments is not included in the financial statements at at 31 January 2019.
For information, at then end of the financial year, the valuation of these instruments with the IFRS is an asset of 9.1 million euros.
Customer credit risk As the Group’s parent holding company, Neopost S.A. is not exposed to any customer credit risk.
Pledges of investment securities None.
Commitments received No significant commitment received as at 31 January 2019.
Other commitments given
Currency
31 January 2019
31 January 2018
Bank guarantee in favor of the British postal service
GBP
0.8
0.8
Bank guarantee in favor of the Irish postal service
EUR
1.7
1.7
X’Ange Capital 2 – Share purchase commitment
EUR
-
0.2
Partech Entrepreneur II – Investment commitment
EUR
0.6
1.2
Subsidiaries and equity interests Note 14
Value of loans and advances
Value of investments
Gross value
Net book value
Gross value
Net book value
2018 net income
2018 sales
Dividends paid
Company name Neopost France Nanterre – France Mail Finance Nanterre – France Neopost Industrie Bagneux – France Neopost Services Nanterre – France Neopost Shipping Cavaillon – France Packcity SAS Cavaillon – France
Equity
EUR 100.0 EUR 194.9 EUR 194.9
-
-
EUR 22.3 EUR 166.5 EUR 19.6
EUR 11.4 EUR 8.6
EUR 8.6
-
-
EUR (2,1)
EUR 42,1 EUR 0,7
EUR 22.1 EUR 0.0
EUR 0.0
-
-
EUR (0.2)
EUR 49.6
-
EUR 2.8 EUR 2.5
EUR 2.5
-
-
EUR 2.0 EUR 31.8 EUR 1.6
EUR 11.2 EUR 7.2
EUR 7.2
-
-
-
EUR 21.0
-
EUR 0.6 EUR 1.3
EUR 1.3
EUR 5.4
EUR 5.4
-
EUR 1.1
-
Docapost BPO IS Charenton-le-Pont – France AMS Investissement Paris, 9 th – France Mailroom Holding BV Drachten – Netherland
EUR 17.8 EUR 2.4
EUR 2.4
-
-
EUR 4.0 EUR 88.8 EUR 0.4
EUR 0.5 EUR 0.1
EUR 0.1
-
-
-
-
-
EUR 63.5 EUR 26.0 EUR 26.0 EUR 15.3 EUR 15.3
-
-
-
Neopost Srl Milan – Italy
EUR 11.4 EUR 1.3
EUR 1.3 EUR 11.0 EUR 11.0
EUR 0.5 EUR 16.7
-
Neopost Nv Zaventem – Belgium
EUR 5.9 EUR 0.5
EUR 0.5
-
-
EUR 1.3 EUR 15.1
-
Neopost Mailing Logistic Systems Barcelone – Espagne
EUR (0.8)
EUR 0.0
EUR 0.0
EUR 0.7
EUR 0.7
-
EUR 0.3
-
Neopost Ireland Ltd Dublin – Ireland
EUR 4.4 EUR 1.0
EUR 1.0
-
-
EUR 0.8 EUR 10.4
-
Neopost SDS Ltd Dublin – Ireland
-
EUR 4.6
-
-
-
EUR 0.1 EUR 0.2
-
Neopost Finance Ireland Ltd Dublin – Ireland
EUR 41.4 EUR 15.0 EUR 15.0 EUR 213.6 EUR 213.6 EUR 21.7 EUR 36.7 EUR 23.0
199
REGISTRATION DOCUMENT 2018 / NEOPOST
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