PERSBERICHT CONSOLIDATED 2014 BALANCE SHEET AND INCOME STATEMENT CONSOLIDATED INCOME STATEMENT

On 31 December 2014 and 2013
All amounts in '000 Euro

2014 2013

Revenu 399.730 407.202

Trade goods, raw and auxiliary materials -217.703 -227.339
Services and miscellaneous goods -75.465 -76.448
Wages and salaries -76.001 -75.258
Depreciation costs and impairments on non-current assets -17.503 -18.065
Impairments, write-offs and provisions -71 61
Other operating income and expenses 857 445

Result of operating activities 13.844 10.598

Financial income 231 441
Financial expenses -1.633 -1.983

Result of operating activities after net financing expenses 12.442 9.056

Tax -3.637 -2.743

Result after tax before share in the result of enterprises accounted 8.805 6.313 for using the equity method

Share in the result of enterprises accounted for using the equity method -673 -111

Profit of the year 8.132 6.202

Basic profit per share 4,69 3,58
Diluted profit per share 4,69 3,58

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CONSOLIDATED 2014 BALANCE SHEET AND INCOME STATEMENT CONSOLIDATED BALANCE SHEET

On 31 December 2014 and 2013

All amounts in '000 Euro

Assets

2014 2013

Non-current assets 140.926 144.493

Goodwill

35.204

35.204

Intangible non-current assets

3.415

2.145

Tangible non-current assets

88.021

92.341

Joint venture using equity method

3.675

4.688

Loans to joint venture

500

0

Deferred tax assets

0

0

Other long term receivables

111

115

Long term interest bearing receivables

10.000

10.000

Current assets

91.799

96.183

Stocks

20.297

24.306

Trade and other receivables

60.777

64.966

Cash and cash equivalents

10.725

6.911

Total assets

232.725

240.676

Liabilities

Shareholder equity

102.815

99.489

Capital and share premiums

53.191

53.025

Reserves

49.624

46.464

Non-controlling interest

0

0

Deferred tax liabilities

6.670

7.532

Long-term liabilities

38.547

41.353

Provisions

Long-term interest-bearing liabilities

2.288

36.259

1.962

39.391

Short-term liabilities

84.693

92.302

Short-term interest-bearing liabilities

14.032

18.343

Trade liabilities and other debts

57.578

60.540

Social liabilities

10.946

10.372

Tax liabilities

2.137

3.047

Total liabilities

232.725

240.676

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