200303 pr 2019 results - manitou group...in thousands of euros share treasury ’

!"#$%&'()%&*+',-./'!""&!0')12&0$2''

!3!012')141"&1'%5' ,'-/6'7#00#%"'8)%9#"8'!$'!')!$1'%5':..;'!8!#"2$',-.<'=:.-;'0#>1'5%)'0#>1?@'

!A1B&))#"8'%*1)!$#"8'#"B%71'!$' .6/'7#00#%"'=CD.;'%5'"1$'2!012@'!8!#"2$' .,/'7#00#%"'=ED/;@'#"',-.<'

!FGHIJK'=.@'%5' .<E'7#00#%"??'=<D/;@'!8!#"2$' .E,'7#00#%"'#"',-.<'

!L1$'#"B%71'8)%&*'2M!)1'%5' /E'7#00#%"'42D' <6'7#00#%"'#"',-.<'

!L1$'N1O$??'!$' ./-'7#00#%"P'81!)#"8 !" '%5',/';'

!J#4#N1"N'$%'O1'*)%*%21N'!$'$M1'&*B%7#"8'3M!)1M%0N1)2Q'711$#"8'%5' '-PC<'*1)'2M!)1'

!K"$#B#*!$#%"'%5'!'N1B)1!21'#"'2!012'5%)',-,-'%5'!)%&"N'R.-;'B%7*!)1N'$%',-./'

'K"$#B#*!$#%"'5%)',-,-'%5'B&))1"$'%*1)!$#"8'#"B%71')!$1'%5'!)%&"N'E;'%5'"1$'2!012P'1SB0&N#"8'$M1'1551B$'%5'$M1'B%)%"!4#)&2!

'

TK"B1"#2P -U !)BM ,-,- # $%& '()*+ (, +-*&./(*0 (, 1)2-/(3 456 7&&/-28 (2 /%-0 +)96 )::*(;&+ /%& )..(32/0' ' ' ' < < < < < < < < < < < < < < <

,(* !=>?@ 1-.%&A B&2-06 C*&0-+&2/ )2+ D%-&, EF&.3/-;& G,,-.&* 0/)/&+H I !"# $ %&'&()& *+ ,*%& "#$( !- .!//!*( $(0 $< < < < < < < < < < 1 1 1 1 1 1 1 1 1 1

(&" 2%*+!" *+ !34 ,!//!*(5 6$(!"*) 7%*)2 &(0&0 "#& -893 +!($(:!$/ ;&$% *( $( $//<"!,& #!=#> ?( /!(& @!"# *)%1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

A"%$"&=;5 @& :*("!()&0 "* 0&'&/*2 .*"# =&*=%$2#!:$//; $(0 !( "&%,A *+ &B2$(0!(= *)% 2%*0):" $(0 A&%'!:& %$(=&A>1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

C#!A 2&%+*%,$(:& @$A "#& %&A)/" *+ "#& A"%&(="#&(!(= *+ *)% @*%/0@!0& 2%&A&(:&5 2$%"!:)/$%/; !( "#& D(!"&0 E"$"&A51 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

"#& !,2/&,&("$"!*( *+ $00!"!*($/ %&A&$%:# $(0 0&'&/*2,&(" %&A*)%:&A $(0 "#& !(:%&$A& !( 2%*0):"!*( :$2$:!";1 1 1 1 1 1 1 1 1 1 1 1 1 1

)(0&%"$F&(1;&$%1$+"&%1;&$%>1

?( $ =&(&%$/ &:*(*,!: A/*@0*@( A!(:& ,!0<-8935 "#& 7%*)2GA .)A!(&AA #$A .&&( =%$0)$//; %&0):&0 @#!/&1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

,$!("$!(!(= $ =**0 !(:%&$A& !( *)% 2%*+!"$.!/!"; 0)%!(= "#& ;&$%> HA $ %&A)/"5 *)% %&:)%%!(= *2&%$"!(= !(:*,&1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

!(:%&$A&01.;19IJ1:*,2$%&01"*1-89K1$(01A"$(0A1$"1L>9J1*+1A$/&A>1

E!(:& "#& .&=!((!(= *+ -8-85 @& #$'& .&&( A&&!(= =**0 *%0&% !("$F& $(0 '&%; /!,!"&0 &++&:"A *+ &B2*%" %&A"%!:"!*(A1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

+%*, M#!($> & $("!:!2$"&5 +*% -8-85 $ 98J 0&:%&$A& !( A$/&A :*,2$%&0 "* -893 $(05 "$F!(= !("* $::*)(" "#&1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

$.*'&<,&("!*(&0 +$:"*%A5 $ :)%%&(" *2&%$"!(= 2%*+!" *+ $%*)(0 4J *+ A$/&A5 @!"# )(:&%"$!("; $.*)" "#& !,2$:" *+1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

"#&1:*%*($'!%)A51(*"1&A"!,$"&01$"12%&A&("1"!,&N>1

1

1

1 VK' WFX' 3Y3' I%$!0' VK' WFX' 3Y3' I%$!0' '

?(1,!//!*(A1*+1 1 ,-.<' ,-.<' ,-.<' ,-.<' ,-./' ,-./' ,-./' ,-./' Z!)D'

J&/<0)A&0< ><!?K6>< L>L6M< !NO6=< ><PPL6O< ><KMM6P< L!P6L< L=?6K< !<=?L6O< Q>>R

S)A&0<7)*8-2< >?P6>< KL6=< N!6N< L>L6P< !!=6L< LP6M PN6L LKO6>< Q>=R

S)A&0<7)*8-2<)0<)<R<(,<0)A&0< >M6LR< >L6NR< !O6LR< >O6NR< >M6>R< >>6NR< !P6!R< >O6MR<

A1B&))#"8'[H' .--P-' /P6' ,-P-' .,/PU' ..EPU' ,P6 U-P- .6<PE' :.\;

A1B&))#"8'[H'!2'!';'%5'2!012' CPC;' UP-;' CP,;' EP/;' <P-; -PC; /PC; CP.;

GC@< ?N6K< ?6=< >?6N< >!O6>< >>K6!< !6> !?6N >KO6>< Q>OR

J&/<-2.(7&<)//*-'3/)'A&</(</%&<8*(3:< 2T)< 2T)< 2T)< PK6>< 2T)< 2T)< 2T)< ?M6O Q>KR

J&/<+&'/<&F.A3+-28<U5VS<>O< < < < >KP6>< < < < >?=6!< Q!PR

J&/<+&'/<-2.A3+-28<U5VS<>O< < < < 2T)< < < < !=P6!<

S%)*&%(A+&*W0<&X3-/9< < < < M?N6=< < < < OOK6O< Q>>R

R<Y&)*-28! !" <&F.A3+-28<U5VS<>O< < < < 2T)< < < < L>R<

R<Y&)*-28! !" <-2.A3+-28<U5VS<>O< < < < !MR< < < < !?R<

Z(*[-28<.):-/)A< << << << MLO< << << << O=O< Q>LR

11

<

O&%:&("$=&1+!=)%&A1!(1.%$:F&"A1&B2%&AA1$12&%:&("$=&1*+1")%(*'&%>1

P!%A"<"!,&1$22/!:$"!*(1*+1?PQE1941A"$(0$%01$A1+%*,191R$()$%;1-8931S"#&1+!($(:!$/1!,2$:"A1$%&10&A:%!.&01!(1$22&(0!BT1(*1%&A"$"&,&("1+*%1-89KU1

H)0!"!(=12%*:&0)%&A12&%+*%,&0 1

V1/!F&1+*%1/!F&51$"1:*(A"$("1A:*2&1$(01&B:#$(=&1%$"&W11

< +*% -893 $:X)!A!"!*(A S6$@A/&; 6$:#!(&%; Y"0 $" "#& &(0 *+ Z:"*.&% -893U5 A)."%$:"!*( *+ "#&!% :*("%!.)"!*(5 +%*, "#& 0$"& *+ "#&!%1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

$:X)!A!"!*(51"*1[&:&,.&%1\951-893>1C#&%&1!A1(*1&B!"1!(1-893>1C#&%&1!A1(*1$:X)!A!"!*(1(*%1&B!"1!(1-89K>1

< $22/!:$"!*(1*+1"#&12%!*%1;&$%GA1&B:#$(=&1%$"&1

VV1$"1:*(A"$("1$::*)("!(=1A"$(0$%01S?HE9LU1>< ]^?C[HW1]$%(!(=A1.&+*%&1!("&%&A"51"$B&A510&2%&:!$"!*(51$(01$,*%"!_$"!*(51%&A"$"&01+%*,1?PQE1941!,2$:"11! 17&$%!(=1W1P!($(:!$/1%$"!*1,&$A)%!(=1"#&1(&"10&."10!'!0&01.;1A#$%&#*/0&%A`1&X)!";51%&A"$"&01+%*,1?PQE1941!,2$:"1>1

<

T'G&2#"122')14#19'O]'N#4#2#%"<$%& !$1)#!0 V!"N0#"8 Y KBB122 J#4#2#%" = VK@ *&:(*/&+ *&;&23& (, !>6KMO 7-AA-(2 -2 !=>?6 3: Q>LR .(7:)*&+< ' ' ' ' ' < < < < < < < < < < <

/(<!=>P< Q>!R<)/<.(20/)2/<&F.%)28&<*)/&<)2+<0.(:&"@<<

$%& +-;-0-(2 .(2/-23&+ -/0 .):).-/9 '3-A+-28 )2+ -22(;)/-(2 &,,(*/0@ $%& .(20/*3./-(2 (, ) 2&\ :*(+3./-(2 0-/& ,(*< < < < < < < < < < < < < < < < <

)&*-)A<\(*[<:A)/,(*70<%)0<'&&2<-2-/-)/&+6<\-/%<\(*[<0.%&+3A&+</(<'&8-2<-2<&)*A9<!=!>@<

$%& 1]^ +-;-0-(2W0 *&.3**-28 (:&*)/-28 -2.(7& /%30 *(0& '9 !>O@L 7-AA-(2 Q>O@LR" /( !>>O@L 7-AA-(2 P@=R (,< < < < < < < < < < < < < < < < <

0)A&0"<.(7:)*&+<\-/%<!>==@=<7-AA-(2<-2<!=>P< N@NR<(,<0)A&0"@<

<

$%& W%7*!B$ F^&#*71"$ X)%N&B$2 J#4#2#%" =WFX@ ).%-&;&+ *&;&23& (, !L!P 7-AA-(2 -2 !=>?6 ) *-0& (, QMR (;&* /%&< ' ' ' ' < < < < < < < < < < < < < <

>!<7(2/%0< Q>R<)/<.(20/)2/<&F.%)28&<*)/&<)2+<0.(:&"@<<

$%& +-;-0-(2W0 :&*,(*7)2.& \)0 -7:)./&+ '9 *&.3**-28 +-,,-.3A/-&0 -2 *&.*3-/-28 0/),, ,(* :*(+3./-(2 0-/&0 )2+ '9 /%&< < < < < < < < < < < < < < < < <

0/*&28/%&2-28 +(AA)*6 \%-.% %)+ ) 2&8)/-;& -7:)./ (2 /%& :*(,-/)'-A-/9 (, :*(+3./0 &F:(*/&+ ,*(7 /%& _2-/&+ S/)/&0@< < < < < < < < < < < < < < < < <

U2 )++-/-(26 /%& +-;-0-(2 \)0 ),,&./&+ '9 /%& 0%3/+(\2 (, -/0 7)-2 _S 0-/& 1)+-0(2"6 \%-.% \)0 'A(.[&+ ,(* 0-F< < < < < < < < < < < < < < < < < < < <

\&&[0<+3&</(<,A((+-286</%&<,-2)2.-)A<-7:)./<(,<\%-.%<\)0<)A7(0/<&2/-*&A9<.(;&*&+<'9<-203*)2.&@<

$)[-28 -2/( )..(32/ /%&0& &A&7&2/06 /%& DEC +-;-0-(2W0 *&.3**-28 (:&*)/-28 -2.(7& -0 +(\2 /( ! !@K 7-AA-(2 =@NR (,< < < < < < < < < < < < < < < < < < <

0)A&0"<.(7:)*&+</(<!<?@K<7-AA-(2<-2<!=>P< L@=R<(,<0)A&0"@<

<

Z-/% 0)A&0 *&;&23&0 (, !L=? 7-AA-(26 /%& 31)4#B12 Y 3%0&$#%"2 J#4#2#%" =3Y3@ *&.(*+&+ ) Q>!R 0)A&0 -2.*&)0&< < < < < < < ' ' ' ' < < < < < <

9&)*`(2`9&)* Q>>R )/ .(20/)2/ &F.%)28& *)/& )2+ 0.(:&"@ $%& 0/*(28&0/ 8*(\/% -2 *&;&23& \)0 *&.(*+&+ -2 /%&< < < < < < < < < < < < < < < < <

0&*;-.& )./-;-/-&0 /%)/ %);& '&&2 0/*&28/%&2&+ (;&* /%& A)0/ ,&\ 9&)*0@ $%& +&;&A(:7&2/ (, 0&*;-.& )./-;-/-&0< < < < < < < < < < < < < < < <

:*(;-+&0</%&<+-;-0-(2<\-/%<8*&)/&*<:*(,-/)'-A-/9<)2+<*&0-A-&2.&@< <<

^0<)<*&03A/6</%&<+-;-0-(2W0<:*(,-/)'-A-/9<%)0<-2.*&)0&+<'9<M=R</(<!L=@=<7-AA-(26<(*<?@NR<(,<0)A&0< N@!R<-2<!=>P"@<

< <

TJ#4#N1"N'*)%*%21N'!$'$M1'"1S$'3M!)1M%0N1)2Q' 11$#"8'$%& 4()*+ +&.-+&+ /( :*(:(0& ) +-;-+&2+ :)97& 2 / (, !=6NP :&* 0 %)*& )/ /%& 2&F/ S%)*&%(A+&*0a 1&&/-286 \%-.%< < < < < < < < < < < < < < < < < <

\-AA<'&<%&A+<(2<>P<b32&<!=!=@<

<

T'W%)%"!4#)&2'B)#2#2'B3& /( -/0 \(*A+\-+& :*&0&2.& )2+ 8A(')A )./-;-/-&06 /%& 8*(3: -0 A-[&A9 /( ,).& /%& &,,&./0 (, /%& .(*(2);-*30 .*-0-0 -2< < < < < < < < < < < < < < < < < < < < <

7)29<\)90< 03::A9<+-0*3:/-(26<7)*[&/<+(\2/3*2<(*<'A(.[)8&6</&7:(*)*9<0-/&<.A(03*&6<)'0&2/&&-076<&/.@"@<

^0 (, /%& +)/& (, :3'A-.)/-(2 (, /%-0 -2,(*7)/-(26 /%& 8*(3: %)0 2(/ '&&2 ),,&./&+ '9 )29 +-*&./ 7)/&*-)A -7:)./< < < < < < < < < < < < < < < < < < < <

A-[&A9 /( .)AA -2/( X3&0/-(2 -/0 *&;&23& ,(*&.)0/ ,(* !=!=@ $%& *&.&2/ &F/&20-(2 (, /%& /&**-/(*-&0 .(2.&*2&+ '9 /%&< < < < < < < < < < < < < < < < < < <

.(*(2);-*30 /( E3*(:&6 :)*/-.3A)*A9 U/)A96 .(3A+ %);& ) 8*&)/&* -7:)./6 -2 /%& .(7-28 \&&[06 (2 .&*/)-2 03::A-&06< < < < < < < < < < < < < < < < <

-2.A3+-28 0&.(2+`/-&* 03::A-&06 (2 /%& -2+30/*-)A )./-;-/9 (, 0(7& 0-/&0 (* (2 /%& )..&00-'-A-/9 )2+ :&*,(*7)2.& (,< < < < < < < < < < < < < < < < <

0:&.-,-.<7)*[&/0@<

<

<

<

<

_!)"#"8')18!)N#"8'5%)9!)NR0%%>#"8'#$172'

$%-0 :*&0&2/)/-(2 7)9 -2.A3+& ,(*\)*+`A(([-28 0/)/&7&2/06 \%-.% )*& ')0&+ (2 .3**&2/ '&A-&,06 &F:&./)/-(20 )2+ )0037:/-(206 -2.A3+-28< < < < < < < < < < < < < < < <

\-/%(3/ A-7-/)/-(2 )0037:/-(20 *&8)*+-28 :*&0&2/ )2+ ,3/3*& '30-2&00 0/*)/&8-&0 )2+ /%& '30-2&00 &2;-*(27&2/ -2 \%-.% /%& D(7:)29< < < < < < < < < < < < < < < < <

(:&*)/&06 )2+ -2;(A;& [2(\2 )2+ 32[2(\2 *-0[6 32.&*/)-2/-&0 )2+ (/%&* ,)./(*06 \%-.% 7)9 .)30& )./3)A *&03A/06 :&*,(*7)2.&0 (*< < < < < < < < < < < < < < < < < <

).%-&;&7&2/06 (* -2+30/*9 *&03A/0 (* (/%&* &;&2/06 /( '& 7)/&*-)AA9 +-,,&*&2/ ,*(7 /%(0& &F:*&00&+ (* -7:A-&+ '9 03.% ,(*\)*+`A(([-28< < < < < < < < < < < < < < < < < < <

0/)/&7&2/0@ 5(*\)*+`A(([-28 0/)/&7&2/0 0:&)[ (2A9 )0 (, /%& +)/& (, /%-0 :*&0&2/)/-(2 )2+ /%& D(7:)29 &F:*&00A9 +-0.A)-70 )29 ('A-8)/-(2< < < < < < < < < < < < < < < < < < <

(* 32+&*/)[-28 /( *&A&)0& )29 3:+)/& (* *&;-0-(20 /( )29 ,(*\)*+`A(([-28 0/)/&7&2/0 /%)/ /%-0 :*&0&2/)/-(2 7)9 .(2/)-2 /( *&,A&./ )29< < < < < < < < < < < < < < < < < < < <

.%)28& -2 &F:&./)/-(20 (* )29 .%)28& -2 &;&2/06 .(2+-/-(20 (* .-*.370/)2.&0 (2 \%-.% /%&0& ,(*\)*+`A(([-28 0/)/&7&2/0 )*& ')0&+@ 5(*\)*+< < < < < < < < < < < < < < < < < < <

A(([-28 0/)/&7&2/0 )*& ,(* -AA30/*)/-;& :3*:(0&0 (2A9@ V&.-:-&2/0 (, /%-0 :*&0&2/)/-(2 )*& .)3/-(2&+ /%)/ ,(*\)*+`A(([-28 -2,(*7)/-(2 )2+< < < < < < < < < < < < < < < < <

0/)/&7&2/0 )*& 2(/ 83)*)2/&&0 2(* 32+&*/)[-280 (, ,3/3*& :&*,(*7)2.&0 )2+ )*& 03'c&./ /( ;)*-(30 *-0[0 )2+ 32.&*/)-2/-&06 7)29 (, \%-.%< < < < < < < < < < < < < < < < < < < <

)*&<+-,,-.3A/</(<:*&+-./<)2+<'&9(2+</%&<.(2/*(A<(,</%&<D(7:)29@<

<

'

USUJ<.(+&H<5V=====LPO=O<

U2+-.&0H<D^D<^dd<S]^VES6<D^D<^dd`$V^B^4dE6<D^D<UJB_S$VU^dS6<D^D<1UBeS1^dd6<D^D<S1^dd6<

EJ<5^1Udf<4_SUJESS<

<

'

K*)#0',<P',-,-'=!5$1)'7!)>1$'B0%2#"8@+'

`.Q,-'3!012'A141"&12

'

<

1)2-/(3 Y*(3: -0 ) \(*A+\-+& *&,&*&2.& -2 /%& %)2+A-286< < < < < < < < <

)..&00 :A)/,(*706 )2+ &)*/%7(;-28@ 49 -7:*(;-28 \(*[:A).&< < < < < < <

.(2+-/-(206 0),&/96 )2+ :&*,(*7)2.&6 (3* &2;-*(27&2/< < < < < <

*&7)-20<*&2&\)'A&<)2+<030/)-2)'A&<,(*<7)2<[-2+@<<

<

$%*(38% -/0 L -.(2-. '*)2+0g1)2-/(36 Y&%A6 )2+ 130/)28 '9< < < < < < < < <

1)2-/(3g/%& 8*(3: +&;&A(:06 7)23,)./3*&06 )2+ :*(;-+&0< < < < < <

&X3-:7&2/ )2+ 0&*;-.&0 ,(* /%& .(20/*3./-(26 )8*-.3A/3*&6< < < < < < <

)2+<-2+30/*-)A<7)*[&/0@<

<

<

49 .(20/)2/A9 -22(;)/-28 -/0 :*(+3./0 e 0&*;-.&06 1)2-/(3< < < < < < < <

Y*(3: .(20/)2/A9 )++0 ;)A3& /( &F.&&+ -/0 0/)[&%(A+&*0W< < < < < < < <

&F:&./)/-(20@<<

<

^A\)90 )//32&+ /( -/0 .30/(7&*0 ;-) -/0 &F:&*/ 2&/\(*[ (, (;&*< < < < < < < < < < <

>6=M= +&)A&*06 /%& 8*(3: .(2/-23&0 /( '& /*3& /( -/0 *((/0 '9< < < < < < < < < < < <

[&&:-28 -/0 %&)+X3)*/&*0 -2 5*)2.&@ $%)/ ,(.306 \%-.% :(\&*&+< < < < < < < < <

0)A&0 /( !@> '-AA-(2 -2 !=>?6 -2,(*70 -/0 /)A&2/&+ \(*A+\-+&< < < < < < < < < <

/&)7<(,<K6O==<\%(0&<:)00-(2<.&)0&A&00A9<7(/-;)/&0</%&<8*(3:@<

<

' '

<

K**1"N#S'

'H7*!B$'%5'$M1'!**0#B!$#%"'%5'HaA3'.E'+'

U5VS<>O<-0</%&<2&\<0/)2+)*+<,(*<A&)0&06<\-/%<,-*0/<)::A-.)/-(2<)0<(,<><b)23)*9<!=>?@<

<

$%& 8*(3: *&.(82-h&0 ) i*-8%/ (, 30&i )2+ ) *&2/)A A-)'-A-/9 )/ /%& 0/)*/ +)/& (, /%& A&)0&6 *&0:&./-;&A9 '(([&+ -2 /%&< < < < < < < < < < < < < < < < < < < < < <

)00&/<)2+<A-)'-A-/9<0-+&0<(,<-/0<')A)2.&<0%&&/@<

<

$%& 8*(3: %)0 )::A-&+ /%& 0-7:A-,-&+ *&/*(0:&./-;& 7&/%(+ \-/% /%& .)A.3A)/-(2 (, /%& *-8%/ (, 30& ,*(7 /%& (3/0&/< < < < < < < < < < < < < < < < < < <

,(* .(2/*)./0 (28(-28 (2 b)23)*9 >6 !=>?@ $%&*&,(*&6 /%& :*&;-(30 9&)*a0 ,-83*&0 )*& 2(/ +-0:A)9&+ \-/% *&0/)/&+< < < < < < < < < < < < < < < < <

;)A3&0@<

'

?(1,!//!*(A1*+1 <

!=>?<:3'A-0%&+<

,-83*&0<-2.A3+-28<<

U5VS<>O<

U5VS<>O<U7:)./< !=>?<,-83*&0<

&F.A3+-28<U5VS<>O<

H"B%71'2$!$171"$'

G:&*)/-28<-2.(7&< >KO6>< `<<>6=< >KM6><

Z+1@#!:#1]^?C[H1 93-5-1 <1145L1 9KI5I1

Z+1@#!:#1$,*%"!_$"!*( <1a45I1 b1I5L1 <a85K1

5-2)2.-)A<*&03A/' `N6M< Q<>6>< `O6K<

W%"2%0#N!$1N'O!0!"B1'2M11$'

V-8%/<(,<30&< >O6M< `<>O6M< =<

J&/<+&'/< !=P6!< `<>N6?< >?=6!<

(1!)#"8' L>6L><R< < !P6O<<R<

<

'

J15#"#$#%"2'+'

'

FGHIJK')12$!$1N'5)%7'$M1'HaA3'.E'#7*!B$'

E4U$B^<.)A.3A)/&+<<(2</%&<')0-0<(,<U5VS<<0/)2+)*+0<)::A-.)'A&<-2<!=>P6<-@&@<'&,(*&</%&<)::A-.)/-(2<(,<<U5VS<>O< ,*(7<<

b)23)*9<>6<!=>?"<

<

L1$'N1O$'!"N'(1!)#"8'1SB0&N#"8'HaA3'.E'

J&/<+&'/<.)A.3A)/&+<(2</%&<')0-0<<(,<U5VS<0/)2+)*+0<)::A-.)'A&<-2<!=>P6<-@&@<'&,(*&</%&<)::A-.)/-(2<(,<U5VS<>O< ,*(7<

b)23)*9<>6<!=>?"<

<

<

/ EXTRACT OF THE URD 2019

CONSOLIDATED INCOME STATEMENT

In thousands of euros 31 december 2018

31 december 2019

FINANCIAL RESULT

EARNINGS PER SHARE (IN EUROS)

In thousands of euros 31 december 2018

31 december 2019

OTHER COMPONENTS OF COMPREHENSIVE INCOME AND EXPENSE & COMPREHENSIVE INCOME

In thousands of d’euros 31 december 2018

31 december 2019

THE OTHER COMPONENTS OF COMPREHENSIVE INCOME AND LOSS ARE PRESENTED NET OF THE ASSOCIATED TAXES. THE TAX IMPACT MAY BE SPLIT

AS FOLLOWS:

In thousands of euros 31 december 2018 31 december 2019

ASSETS

In thousands of euros 31 december 2018

Net amount as at 31

december 2019

EQUITY & LIABILITIES

In thousands of euros 31 december 2018

Net amount as at 31

december 2019

TOTAL EQUITY

NON-CURRENT LIABILITIES

CURRENT LIABILITIES

CHANGES IN CONSOLIDATED SHAREHOLDERS’ EQUITY

In thousands of euros

Share

capital

Share

Premiums

Treasury

shares Reserves

Group net

income

Translation

differences

Revaluation

surplus

TOTAL

SHAREHOLDERS’

EQUITY (Group

part)

Minority

interests

TOTAL

EQUITY

BALANCE AT

31 DECEMBER 2017

BALANCE AT

31 DECEMBER 2018

BALANCE AT

31 DECEMBER 2019 39 668 46 098 -23 714 490 157 95 625 10 089 908 658 831 5 815 664 646

10.6.4

31 december

In thousands of euros 2018

31 december

2019

EARNINGS BEFORE DEPRECIATION AND AMORTIZATION

CASH FLOW FROM OPERATING ACTIVITIES

CASH FLOW FROM INVESTING ACTIVITIES

N

CASH FLOW FROM FINANCING ACTIVITIES

NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND BANK OVERDRAFTS

CASH, CASH EQUIVALENTS, AND BANK OVERDRAFTS AT END OF THE YEAR

•

•

•

OPERATING PROFIT INCLUDING NET

INCOME FROM ASSOCIATES 97 439 114 247 8 970 2 081 22 020 31 938 128 431 148 265

Consolidated companies Consolidation

method % control % interest