DECLARATION BY THE PERSON RESPONSIBLE FOR THE INTERIM FINANCIAL REPORT STATUTORY AUDITORS’ REPORT ON THE INTERIM FINANCIAL STATEMENTS MANAGEMENT REPORT HALF-YEAR FINANCIAL STATEMENTS CONDENSED INTERIM CONSOLIDATED Consolidated statement of financial position 16 AXWAY - 2021 INTERIM FINANCIAL REPORT www.axway.com Consolidated statement of financial position Assets (in thousands of euros) Notes 30/06/2021 31/12/2020 Goodwill 12.1 337,343 330,306 Intangible assets 20,302 23,356 Property, plant and equipment 15,196 15,421 Right-of-use assets 13.1 25,566 28,935 Non-current financial and other assets 8,295 8,622 Deferred tax assets 17,875 16,289 Non-current assets 424,578 422,929 Trade receivables 14 85,960 88,085 Other current receivables 27,009 32,167 Cash and cash equivalents 16 23,718 16,165 Current assets 136,686 136,417 Total assets 561,264 559,346 Equity and liabilities (in thousands of euros) Notes 30/06/2021 31/12/2020 Share capital 43,139 42,702 Capital reserves 112,550 111,541 Consolidated and other reserves 202,083 192,744 Profit for the period 1,783 8,476 Equity – attributable to owners of the Company 359,554 355,463 Non-controlling interests 4 4 Total equity 15 359,559 355,466 Financial debt – long-term portion 16 36,774 37,270 Lease liabilities - long-term portion 13 29,312 32,162 Deferred tax liabilities 3,488 2,298 Other non-current liabilities 10,656 10,761 Non-current liabilities 80,231 82,490 Financial debt – short-term portion 16 2,095 2,942 Lease liabilities - short-term portion 13 6,076 5,625 Trade accounts payables 10,766 13,778 Deferred revenue 17 72,256 54,692 Other current liabilities 18 30,281 44,353 Current liabilities 121,474 121,390 Total liabilities 201,705 203,880 Total equity and liabilities 561,264 559,346
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