NEXEYA : Annual results

Communiqué de presse Press release Annual results 2013-2014 (Financial year ending 30/06/2014) A stable operating performance

Paris, 26 September 2014

In €m	2013-2014	2012-2013
Consolidated revenue Profit from ordinary operations Operating profit	118.4 7.7* 7.9	129.6 8.6* (10.5)

Net profit attributable to the Group 5.6 (13.1)

* Impact of the CICE (Crédit d'impôt pour la compétitivité et l'emploi - a tax credit to boost competitiveness

and employment) for €1.2m in 2013-2014 and €0.6m in 2012-2013.

The Board of Directors met on 23 September 2014 and approved the financial statements for the 2013-
2014 financial year.

A slowdown in activity in a challenging context

The year was marked by a difficult economic environment in the Defence sector in France and by the postponement of a contract, which has since been signed, with EDF.
Against this backdrop, the Nexeya Group has reported consolidated revenue of €118.4 million for the financial year (July 2013 to June 2014), an 8.6% drop from €129.6 million in the previous year. On a like- for-like basis (excluding the Infrastructure and Help Desk activities which were disposed of on 31
January 2014), the decline was 6.2%.
During the 2013-2014 financial year, the Group also stepped up the roll-out of its product range with, on the one hand, an increase in R&D efforts and, on the other, the first results seen with, in particular, the signing of a major contract in China.

A stable operating performance

Profit from ordinary operations reached €7.7 million, which corresponds to a steady margin of 6.5%. Operating profit was €7.9 million compared with a loss of €10.5 million during the previous financial year (as a reminder: goodwill impairment of €18.5 million).
Net profit increased to €5.6 million, corresponding to a net return of 4.7%.

A healthy balance sheet

Nexeya's balance sheet structure remains solid with equity of €57.1 million as at 30 June 2014, gross financial debt of €7 million and a net cash position up at €17.4 million, which corresponds to negative net financial debt of €10.4 million.
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Outlook

In a European context where visibility remains lows, the Group is refocusing on its higher value-added business lines with international growth (Germany, the United States, and China).
The Group is also considering acquisition opportunities.
About NEXEYA / www.nexeya.fr

NEXEYA designs, tests and maintains critical electronics systems for the defence, aeronautics, space, transport and energy sectors. It develops innovative testing and energy conversion products and its strategy is to become a global leader in its markets. NEXEYA is listed on Alternext NYSE-Euronext Paris (ISIN code: FR0010414961- Ticker: ALNEX) Contacts:

NEXEYA

Jérôme Giraud

Chief Financial Officer

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e-mail : [e-mail]

ACTIFIN

Ghislaine Gasparetto

Financial Communications

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GILBERT DUPONT Jérôme Guyot Listing Sponsor

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