EuroNext Stock Exchange communication November 2015

2. “

10. Over 3,760
employees
Located in 29 countries, on all continents
27 industrial sites (14 in FRANCE)
Over 200 active patents
€725.2 million in revenue in 2014-2015
€775.4 million in revenue in 2013-2014
R&D: 6% of personnel, 4% of revenue

13. 73.2%

17. -22%
+8%
-16%+78%
+4%
-30% +5%
-1%

18. 24%
45%
18%
13%
-16%
-3%
+6%
+2%

25. in € million 2013-2014 2014-2015
Chg.
in €
million
Chg. %
Revenue 775.4 725.2 (-50.2) (-6.5%)
EBITDA 70.1 63.6 (-6.5) (-9.3%)
as % of revenue 9.0% 8.8%
Net allocations to depreciation and provisions (-15.5) (-12.7) 2.9 (-18.5%)
Current EBIT 54.6 50.9 (-3.7) (-6.7%)
as % of revenue 7.0% 7.0%
Non-recurring items (-2.3) (-5.8) (-3.5) 151.8%
Financial expenses (-2.4) (-2.5) (-0.1) 4.2%
Foreign exchange gains (+) foreign exchange
losses (-) 2.2 0.9 (-1.3) (-59.1%)
Income before tax 52.1 43.6 (-8.6) (-16.4%)
as % of revenue 6.7% 6.0%
Tax expense (-18.8) (-12.3) 6.5 (-34.6%)
Recognised using the equity method 0.6 0.3 (-0.3) (-51.3%)
Net income 34.0 31.6 (-2.4) (-7.0%)
as % of revenue 4.4% 4.4%
EPS (in euros) 5.01 4.65

27. Acquisition of Hardi

30. in € million 2010-2011 2011-2012 2012-2013 2013-2014 2014-2015
Net financial debt 12.5 (-4.7) 59.6 95.7 74.9
Equity 187.0 212.3 229.4 250.7 279.7
Gearing % 6.7% (-2.2%) 26.0% 38.2% 26.8%