FINANCIAL INFORMATION

Overview of Gévelot Group

Annual key figures (in thousands of euros)	2020	2019	Difference 2020/2019 in %	2018
GROUP GÉVELOT
Turnover excluding tax	89,529	103,730	⁽¹⁾ (13.7)	94,225
Turnover originating outside France	69,136	80,429	(15.3)	72,670
EBITDA^*	5,522	7,986	–	6,553
Current operating income	4,068	8,551	–	7,373
Not current operating income and (expenses) ⁽²⁾	(731)	(145)	–	(31)
Operating income	3,337	8,406	–	7,342
Financial income (loss)	(929)	2,145	–	593
Net income from consolidated companies	1,205	8,937	–	6,180
Net income attributable to non-controlling interests	229	283	–	199
Net income attribuable to the parent company	976	8,654	–	5,981
Earnings per share attributable to parent company (in euros)	1.27	11.25	–	7.62
Cash flow from operations	⁽³⁾ 15 954	⁽³⁾ 13,937	–	9,222
Equity	197,074	199,225	(1.1)	191,793
Indebteness/Equity (in %)	4.3	6.2	–	5.5
Headcount	696	711	(2.1)	623
* EBITDA : gross operating surplus
⁽¹⁾ At constant scope and exchange rates -13,5 %
⁽²⁾ Including asset valuation Canada	(579)	–		–
⁽³⁾ Including Impact IFRS 16	2 349	2 060		–

GÉVELOT S.A.	2020	2019	Difference 2020/2019 in %	2018
Turnover excluding tax	773	798	(3.1)	565
Operating income (loss)	(874)	(706)	–	(800)
Financial income	1,738	3,107	–	3,254
Current pre-tax income	864	2,401	(64.0)	2,454
Exceptional items ⁽⁴⁾	(43)	107	–	701
Net income	1,396	3,142	–	3,214
Cash flow from operations	1,475	3,093	–	2,707
Net dividend per share (in euros)	1.60	1.80	–	1.80
Headcount	5	5	–	5

⁽⁴⁾ Including sale of Gévelot Extrusion	–	–		800

Annual key figures (in thousands of euros)	2021	2020	Difference 2021/2020 in %	2019
GROUP GÉVELOT
Turnover excluding tax	101,267	89,529	⁽¹⁾ (13.1)	103,730
Turnover originating outside France	78,594	69,136	(15.3)	80,429
EBITDA^*	6,793	5,522	-	7,986
Current operating income	5,846	4,068	-	8,551
Not current operating income and (expenses) ⁽²⁾	1,214	(731)	-	(145)
Operating income	7,060	3,337	-	8,406
Financial income (loss)	949	(929)	-	2,145
Net income from consolidated companies	8,009	1,205	-	8,937
Net income attributable to non-controlling interests	370	229	-	283
Net income attribuable to the parent company	7,237	976	-	8,654
Earnings per share attributable to parent company (in euros)	9.40	1.27	-	11.25
Cash flow from operations	12,146	15,954	-	14
Equity	207,355	197,074	5.0	199,225
Indebteness/Equity (in %)	2.3	4.3	-	6.2
Headcount	668	696	0.1	711
* EBITDA : gross operating surplus
⁽¹⁾ At constant scope and exchange rates +12,9 %
⁽²⁾ Including capital gain on the sale of the building in Houston	1 098	-		-
⁽²⁾ Including asset valuation Canada		(579)		-

GÉVELOT S.A.	2021	2020	Difference 2021/2020 in %	2019
Turnover excluding tax	792	773	2.5	798
Operating income (loss)	(960)	(874)	-	(706)
Financial income	2,394	1,738	-	3,107
Current pre-tax income	1,434	864	66.0	2,401
Exceptional items ⁽⁴⁾	(19)	(43)	-	107
Net income	1,754	1,396	-	3,142
Cash flow from operations	1,846	1,475	-	3,093
Net dividend per share (in euros)	2.00	1.60	-	1.80
Headcount	5	5	-	5

at 31.12.2020 (IFRS)
Turnover	89.5 M€
Current operating income	4.1 M€
Operating income	3.3 M€
Net income from consolidated companies	1.2 M€
Net income attribuable to the parent company	1.0 M€

at 31.12.2021 (IFRS)
Turnover	101.3 M€
Current operating income	5.8 M€
Operating income	7.1 M€
Net income from consolidated companies	7.6 M€
Net income attribuable to the parent company	7.2 M€

at 30.06.2020 (IFRS)
Turnover	42.7 M€
Current operating income	– 0.6 M€
Operating income	– 0.6 M€
Net income from consolidated companies	(1.9 M€)
Net income attribuable to the parent company	– 2.1 M€

at 30.06.2022 (IFRS)
Turnover	63.1 M€
Current operating income	4.4 M€
Operating income	4.6 M€
Net income from consolidated companies	2.0 M€
Net income attribuable to the parent company	1.7 M€

at 31.12.2019 (IFRS)
Turnover	103.7 M€
Current operating income	8.6 M€
Operating income	8.4 M€
Net income from consolidated companies	8.9 M€
Net income attribuable to the parent company	8.6 M€

at 31.12.2022 (IFRS)
Turnover	135.4 M€
Current operating income	12.1 M€
Operating income	11.9 M€
Net income from consolidated companies	8.5 M€
Net income attribuable to the parent company	8.0 M€