Vetoquinol Universal Registration Document 2019

Vetoquinol  Universal Registration Document 2019  Financial report   97 CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements 6 6.5.35 Headcount 2019 headcount by functional dept. and region France Western Europe (excl. France) Eastern Europe Americas Asia Consolidated total Sales & Marketing 80 148 54 248 429 959 Administration & Management 159 52 44 85 22 362 Production 161 17 98 119 - 395 Quality 92 13 54 80 4 243 Procurement & Logistics 82 28 32 64 12 218 R&D 129 14 15 32 5 195 Total headcount at Dec 31, 2019 703 272 297 628 472 2,372 2018 headcount by functional dept. and region France Western Europe (excl. France) Eastern Europe Americas Asia Consolidated total Sales & Marketing 83 139 53 193 417 885 Administration & Management 149 44 43 61 20 317 Production 155 21 102 65 - 343 Quality 91 11 52 44 4 202 Procurement & Logistics 78 33 35 47 14 207 R&D 119 14 13 25 7 178 Total headcount at Dec 31, 2018 675 262 298 435 462 2,132 6.5.36 Off-balance sheet commitments 6.5.36.1 Guarantees given €000 Dec 31, 2019 Dec 31, 2018 Guarantees and deposits 8 28 Mortgages and collateral - - TOTAL 8 28 6.5.36.2 Guarantees received €000 Dec 31, 2019 Dec 31, 2018 Guarantees and deposits - - Liability guarantees - - TOTAL - - In relation to the acquisition of a majority stake in Farmvet Systems in 2018, the Group placed €500,000 in an escrow account to cover potential liability guarantees. The amount has been deposited for an 18-month term starting on July 27, 2018. In relation to the acquisition of Clarion Biociencias in 2019, the Group placed BRL 20 million in an escrow account to cover potential liability guarantees. The amount has been deposited for an 5-year term starting on April 15, 2019.

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