| 01.03.2008 | ||||||||||||||||||||||||||
| ZERITIS GROUP OF PAPER INDUSTRIES IN NUMBERS | ||||||||||||||||||||||||||
| GROUP COMPANY | YEAR | PRODUCTION | PERSONNEL AVERAGE | FIXED ASSETS IN MILLION LOCAL CURRENCIES | CURRENT ASSETS IN MILLION LOCAL CURRENCIES | OWN CAPITAL IN MILLION LOCAL CURRENCIES | LIABILITIES | NET SALES | CASH FLOW (NET PROFITS + DEPRECIATION) | |||||||||||||||||
| IN THOUSAND TONS | % ON GROUP | EMPLOYED | PRESENT | IN MILLION LOCAL CURRENCIES | IN MILLIONS OF LOCAL CURRENCIES | IN MILLION EURO | GROUP % IN EURO | IN MILLIONS OF LOCAL CURRENCIES | % ON NET SALES | IN MILLION EURO | GROUP % IN EURO | |||||||||||||||
| TO BANKS | NET | TOTAL | ||||||||||||||||||||||||
| 1997 | 34 | 27,2% | 599 | 555 | EUR | 57,22 | EUR | 33,00 | EUR | 21,29 | EUR | 32,74 | 39,83 | 41,14 | EUR | 51,15 | 51,15 | 42,1% | EUR | 4,90 | 9,58% | 4,90 | 34,8% | |||
| 1998 | 38 | 27,0% | 668 | 615 | EUR | 54,81 | EUR | 31,76 | EUR | 21,59 | EUR | 24,59 | 31,69 | 33,12 | EUR | 50,95 | 50,95 | 38,8% | EUR | 9,14 | 17,94% | 9,14 | 58,1% | |||
| 1999 | 43 | 28,9% | 659 | 606 | EUR | 52,97 | EUR | 42,00 | EUR | 20,97 | EUR | 27,55 | 38,81 | 41,91 | EUR | 55,11 | 55,11 | 38,2% | EUR | 9,96 | 18,08% | 9,96 | 51,3% | |||
| XANTHI / GREECE | 2001 | 34 | 26,0% | 559 | 525 | EUR | 51,39 | EUR | 39,23 | EUR | 16,05 | EUR | 29,39 | 38,86 | 40,75 | EUR | 49,17 | 49,17 | 33,4% | EUR | 2,37 | 4,82% | 2,37 | 19,9% | ||
| DIANA | 2002 | 35 | 26,5% | 552 | 510 | EUR | 51,00 | EUR | 38,60 | EUR | 14,90 | EUR | 28,20 | 37,20 | 39,10 | EUR | 51,50 | 51,50 | 34,5% | EUR | 2,10 | 4,08% | 2,10 | 18,1% | ||
| 2003 | 33 | 26,2% | 483 | 450 | EUR | 51,00 | EUR | 40,60 | EUR | 15,80 | EUR | 26,80 | 37,10 | 38,50 | EUR | 54,20 | 54,20 | 37,6% | EUR | 1,40 | 2,58% | 1,40 | 14,8% | |||
| 2004 | 37 | 27,4% | 450 | 421 | EUR | 52,50 | EUR | 37,90 | EUR | 17,00 | EUR | 24,60 | 35,90 | 36,50 | EUR | 52,90 | 52,90 | 36,7% | EUR | 0,90 | 1,70% | 0,90 | 10,2% | |||
| 2005 | 34 | 27,0% | 418 | 385 | EUR | 52,87 | EUR | 39,60 | EUR | 17,05 | EUR | 24,15 | 38,57 | 38,95 | EUR | 46,41 | 46,41 | 34,3% | EUR | 0,68 | 1,47% | 0,68 | 9,7% | |||
| 2006 | 33 | 25,9% | 390 | 354 | EUR | 51,40 | EUR | 36,50 | EUR | 17,10 | EUR | 19,60 | 35,10 | 35,70 | EUR | 40,00 | 40,00 | 30,5% | EUR | 0,52 | 1,30% | 0,52 | 6,3% | |||
| 1997 | 60 | 48,0% | 925 | 665 | 4.037 | 3.483 | 2.768 | 1.276 | 1.592 | 3.518 | 9.080 | 43,01 | 35,4% | 1.491 | 16,42% | 7,06 | 50,1% | |||||||||
| 1998 | 52 | 36,9% | 887 | 647 | 4.437 | 3.622 | 3.080 | 1.314 | 2.356 | 3.406 | 9.389 | 38,96 | 29,6% | 729 | 7,76% | 3,02 | 19,2% | |||||||||
| 1999 | 55 | 36,9% | 812 | 591 | 4.891 | 4.942 | 3.957 | 1.067 | 2.653 | 4.026 | 10.277 | 40,64 | 28,2% | 1.394 | 13,56% | 5,51 | 28,4% | |||||||||
| PISZKEI PAPER MILL S.A. | 2000 | 55 | 40,4% | 795 | 568 | 5.754 | 4.857 | 4.097 | 2.261 | 1.414 | 4.325 | 11.332 | 43,46 | 29,4% | 651 | 5,74% | 2,50 | 21,2% | ||||||||
| LABATLAN / HUNGARY | 2001 | 51 | 38,9% | 755 | 550 | 5.861 | 4.065 | 4.097 | 1.242 | 0 | 3.462 | 12.232 | 49,74 | 33,8% | 1.386 | 11,33% | 5,64 | 47,3% | ||||||||
| CREPTO | 2002 | 50 | 37,9% | 735 | 545 | 6.761 | 4.482 | 4.421 | 1.549 | 303 | 3.899 | 11.666 | 49,33 | 33,1% | 950 | 8,14% | 4,02 | 34,7% | ||||||||
| 2003 | 47 | 37,3% | 667 | 504 | 6.420 | 5.151 | 4.564 | 1.508 | 61 | 3.799 | 12.000 | 45,88 | 31,8% | 836 | 6,97% | 3,20 | 33,9% | |||||||||
| 2004 | 46 | 34,1% | 616 | 469 | 6.699 | 5.208 | 4.630 | 1.803 | 466 | 3.515 | 10.460 | 42,49 | 29,4% | 637 | 6,09% | 2,59 | 29,4% | |||||||||
| 2005 | 40 | 31,7% | 548 | 438 | 7.114 | 4.752 | 3.601 | 1.742 | 1.990 | 4.011 | 8.718 | 34,51 | 25,5% | -510 | -5,85% | -2,02 | -28,7% | |||||||||
| 2006 | 43 | 34,1% | 484 | 399 | 7.664 | 5.425 | 3.624 | 1.735 | 2.805 | 4.849 | 8.943 | 35,36 | 27,0% | 432 | 4,83% | 1,71 | 20,7% | |||||||||
| 2007 | 42 | 35,0% | 480 | 391 | 7.704 | 5.631 | 3.385 | 1.996 | 2.965 | 5.009 | 7.793 | 30,51 | 23,0% | 47 | 0,61% | 0,18 | 6,0% | |||||||||
| 1997 | 10 | 8,0% | 280 | 192 | 621 | 497 | 416 | 55 | 264 | 550 | 1.530 | 7,25 | 6,0% | 74 | 4,86% | 0,35 | 2,5% | |||||||||
| 1998 | 8 | 5,7% | 260 | 183 | 656 | 361 | 465 | 55 | 167 | 383 | 1.382 | 5,73 | 4,4% | 90 | 6,49% | 0,37 | 2,4% | |||||||||
| 1999 | 7 | 4,7% | 229 | 166 | 672 | 460 | 509 | 130 | 302 | 420 | 1.420 | 5,62 | 3,9% | 80 | 5,63% | 0,32 | 1,6% | |||||||||
| ST. ANDRE PAPER MILL S.A. | 2000 | 8 | 5,9% | 212 | 151 | 731 | 537 | 557 | 159 | 296 | 504 | 1.727 | 6,62 | 4,5% | 94 | 5,44% | 0,36 | 3,1% | ||||||||
| BUDAPEST / HUNGARY | 2001 | 9 | 6,9% | 200 | 143 | 758 | 488 | 598 | 132 | 153 | 401 | 1.693 | 6,88 | 4,7% | 86 | 5,08% | 0,35 | 2,9% | ||||||||
| 2002 | 7 | 5,3% | 184 | 143 | 804 | 590 | 649 | 122 | 169 | 468 | 1.639 | 6,93 | 4,6% | 99 | 6,06% | 0,42 | 3,6% | |||||||||
| 2003 | 5 | 4,0% | 156 | 120 | 822 | 532 | 622 | 88 | 142 | 415 | 1.439 | 5,50 | 3,8% | 16 | 1,14% | 0,06 | 0,7% | |||||||||
| 2004 | 6 | 4,4% | 136 | 108 | 856 | 643 | 643 | 127 | 209 | 502 | 1.508 | 6,12 | 4,2% | 69 | 4,56% | 0,28 | 3,2% | |||||||||
| 2005 | 4 | 3,2% | 103 | 77 | 991 | 508 | 606 | 148 | 244 | 501 | 1.346 | 5,33 | 3,9% | 6 | 0,41% | 0,02 | 0,3% | |||||||||
| 2006 | 61 | 46 | 1.000 | 487 | 606 | 55 | 170 | 458 | 1.335 | 5,28 | 4,0% | 63 | 4,70% | 0,25 | 3,0% | |||||||||||
| 2007 | 52 | 46 | 1.000 | 474 | 589 | 49 | 165 | 435 | 1.181 | 4,62 | 3,5% | 10 | 0,82% | 0,04 | 1,2% | |||||||||||
| 1999 | (50) | 20 | 18 | HUF | 107 | HUF | 123 | HUF | 140 | HUF | 10 | 48 | 66 | HUF | 625 | 2,47 | 1,7% | HUF | 37 | 5,92% | 0,15 | 0,8% | ||||
| 2000 | (60) | 26 | 23 | 89 | 569 | 344 | 6 | 165 | 306 | 1.922 | 7,37 | 5,0% | 143 | 7,44% | 0,55 | 4,7% | ||||||||||
| 2001 | (60) | 29 | 26 | 128 | 572 | 324 | 10 | 199 | 350 | 1.744 | 7,09 | 4,8% | 32 | 1,83% | 0,13 | 1,1% | ||||||||||
| BUDAFOK RECYCLING | 2002 | (60) | 27 | 23 | 149 | 569 | 324 | 12 | 249 | 345 | 1.705 | 7,21 | 4,8% | 25 | 1,47% | 0,11 | 0,9% | |||||||||
| BUDAPEST / HUNGARY | 2003 | (61) | 21 | 18 | 191 | 480 | 256 | 18 | 193 | 346 | 1.624 | 6,21 | 4,3% | 99 | 6,12% | 0,38 | 4,0% | |||||||||
| 2004 | (75) | 29 | 26 | 203 | 594 | 228 | 91 | 373 | 468 | 1.791 | 7,28 | 5,0% | 86 | 4,82% | 0,35 | 4,0% | ||||||||||
| 2005 | (82) | 28 | 25 | 239 | 665 | 228 | 75 | 457 | 556 | 1.740 | 6,89 | 5,1% | 81 | 4,66% | 0,32 | 4,6% | ||||||||||
| 2006 | (92) | 28 | 23 | 265 | 706 | 228 | 108 | 461 | 592 | 2.092 | 8,27 | 6,3% | 78 | 3,70% | 0,31 | 3,7% | ||||||||||
| 2007 | (90) | 31 | 28 | 345 | 926 | 280 | 98 | 634 | 809 | 2.323 | 9,10 | 6,9% | 97 | 4,18% | 0,38 | 12,4% | ||||||||||
| 1997 | 21 | 16,8% | 521 | 462 | 81 | 39 | 34 | 45 | 38 | 57 | 77 | 20,11 | 16,5% | 7 | 8,86% | 1,78 | 12,6% | |||||||||
| 1998 | 19 | 13,5% | 536 | 483 | 87 | 50 | 36 | 50 | 45 | 65 | 79 | 20,53 | 15,6% | 8 | 9,55% | 1,96 | 12,4% | |||||||||
| 1999 | 19 | 12,8% | 511 | 457 | 89 | 61 | 38 | 54 | 48 | 69 | 86 | 23,55 | 16,3% | 9 | 10,47% | 2,46 | 12,7% | |||||||||
| PYRAMIDS PAPER MILL S.A.E. | 2000 | 18 | 13,2% | 501 | 446 | 91 | 54 | 37 | 45 | 44 | 60 | 84 | 25,65 | 17,3% | 6 | 7,14% | 1,83 | 15,6% | ||||||||
| CAIRO / EGYPT | 2001 | 19 | 14,5% | 475 | 423 | 93 | 52 | 36 | 29 | 35 | 53 | 84 | 20,61 | 14,0% | 9 | 10,48% | 2,16 | 18,1% | ||||||||
| FLORA | 2002 | 20 | 15,2% | 464 | 415 | 94 | 51 | 39 | 15 | 23 | 44 | 100 | 20,43 | 13,7% | 16 | 15,96% | 3,26 | 28,2% | ||||||||
| 2003 | 22 | 17,5% | 460 | 410 | 113 | 65 | 49 | 17 | 33 | 60 | 136 | 17,49 | 12,1% | 21 | 15,76% | 2,76 | 29,2% | |||||||||
| 2004 | 25 | 18,5% | 465 | 409 | 135 | 75 | 56 | 32 | 70 | 79 | 161 | 19,24 | 13,3% | 21 | 13,04% | 2,51 | 28,5% | |||||||||
| 2005 | 27 | 21,4% | 475 | 425 | 184 | 67 | 63 | 33 | 85 | 102 | 166 | 24,25 | 17,9% | 27 | 16,27% | 3,94 | 56,1% | |||||||||
| 2006 | 30 | 23,5% | 580 | 522 | 222 | 83 | 68 | 84 | 109 | 138 | 185 | 24,39 | 18,6% | 26 | 14,05% | 3,43 | 41,6% | |||||||||
| 2007 | 30 | 25,0% | 602 | 534 | 274 | 104 | 78 | 115 | 158 | 186 | 213 | 26,08 | 19,6% | 27 | 12,80% | 3,34 | 108,8% | |||||||||
| 1998 | 24 | 17,0% | 1.438 | 1.072 | BGL | 16 | BGL | 11 | BGL | 11 | BGL | 4 | 9 | 12 | BGL | 30 | 15,22 | 11,6% | BGL | 2 | 8,20% | 1,25 | 7,9% | * | ||
| 1999 | 25 | 16,8% | 1.231 | 942 | 22 | 16 | 11 | 6 | 18 | 21 | 33 | 16,84 | 11,7% | 2 | 6,03% | 1,02 | 5,2% | |||||||||
| 2000 | 21 | 15,4% | 1.048 | 793 | 26 | 14 | 11 | 10 | 18 | 21 | 31 | 15,98 | 10,8% | 2 | 6,45% | 1,03 | 8,8% | |||||||||
| BELOVO PAPER MILL S.A. | 2001 | 18 | 13,7% | 884 | 675 | 29 | 13 | 11 | 9 | 17 | 20 | 27 | 13,81 | 9,4% | 3 | 9,26% | 1,28 | 10,7% | ||||||||
| BELOVO / BULGARIA | 2002 | 20 | 15,2% | 804 | 632 | 33 | 14 | 12 | 9 | 19 | 22 | 27 | 13,79 | 9,2% | 3 | 12,18% | 1,68 | 14,5% | ||||||||
| BELANA | 2003 | 19 | 15,1% | 699 | 566 | 35 | 13 | 12 | 9 | 18 | 23 | 29 | 14,92 | 10,3% | 3 | 10,96% | 1,63 | 17,3% | ||||||||
| 2004 | 21 | 15,6% | 645 | 519 | 37 | 14 | 13 | 8 | 15 | 21 | 32 | 16,28 | 11,3% | 4 | 13,40% | 2,18 | 24,8% | |||||||||
| 2005 | 21 | 16,7% | 643 | 517 | 39 | 16 | 18 | 7 | 8 | 18 | 35 | 17,85 | 13,2% | 8 | 22,86% | 4,08 | 58,1% | |||||||||
| 2006 | 21 | 16,5% | 625 | 508 | 40 | 16 | 19 | 8 | 6 | 17 | 35 | 17,74 | 13,5% | 4 | 11,43% | 2,03 | 24,6% | |||||||||
| 2007 | 20 | 16,7% | 587 | 480 | 44 | 17 | 20 | 13 | 8 | 20 | 36 | 18,06 | 13,6% | 3 | 9,01% | 1,63 | 53,1% | |||||||||
| 1997 | 125 | 100,0% | 2.325 | 1.874 | 100,33 | 62,08 | 45,28 | 50,76 | 58,61 | 75,13 | 121,52 | 100,0% | 11,60% | 14,10 | 100,0% | |||||||||||
| 1998 | 141 | 100,0% | 3.789 | 3.000 | 106,96 | 66,76 | 51,06 | 45,41 | 58,20 | 71,55 | 131,39 | 100,0% | 11,98% | 15,74 | 100,0% | |||||||||||
| 1999 | 149 | 100,0% | 3.462 | 2.780 | 110,88 | 88,68 | 54,99 | 50,16 | 72,97 | 89,30 | 144,22 | 100,0% | 13,46% | 19,42 | 100,0% | |||||||||||
| 2000 | 136 | 100,0% | 3.206 | 2.561 | 116,88 | 89,50 | 55,95 | 58,50 | 68,21 | 89,14 | 147,93 | 100,0% | 7,96% | 11,78 | 100,0% | |||||||||||
| GROUP TOTALS | 2001 | 131 | 100,0% | 2.902 | 2.342 | 116,48 | 79,48 | 50,92 | 46,74 | 57,57 | 81,11 | 147,30 | 100,0% | 8,10% | 11,93 | 100,0% | ||||||||||
| EURO | 2002 | 132 | 100,0% | 2.766 | 2.268 | 119,55 | 79,91 | 51,60 | 43,09 | 54,32 | 79,44 | 149,19 | 100,0% | 7,76% | 11,58 | 100,0% | ||||||||||
| 2003 | 126 | 100,0% | 2.486 | 2.068 | 112,03 | 79,35 | 48,84 | 39,83 | 52,11 | 75,28 | 144,19 | 100,0% | 6,54% | 9,43 | 100,0% | |||||||||||
| 2004 | 135 | 100,0% | 2.341 | 1.952 | 118,87 | 80,13 | 52,70 | 40,63 | 56,11 | 74,71 | 144,31 | 100,0% | 6,10% | 8,81 | 100,0% | |||||||||||
| 2005 | 126 | 100,0% | 2.215 | 1.867 | 132,66 | 81,00 | 52,97 | 40,32 | 65,69 | 83,13 | 135,23 | 100,0% | 5,20% | 7,03 | 100,0% | |||||||||||
| 2006 | 127 | 100,0% | 2.168 | 1.852 | 136,24 | 81,72 | 53,15 | 42,46 | 65,89 | 85,67 | 131,04 | 100,0% | 6,29% | 8,24 | 100,0% | |||||||||||
| 2007 | 120 | 100,0% | 2.072 | 1.777 | 143,54 | 87,19 | 50,76 | 50,96 | 79,13 | 98,89 | 132,76 | 100,0% | 2,31% | 3,07 | 100,0% | |||||||||||
| 31/12/1996 1 ECU = | 301,538 | DRH. = | 4,273 | L.E. = | 187,203 | HUF = | 0,225 | BGL | NOTE ON LIABILITIES | PARTICIPATIONS : | ||||||||||||||||
| 31/12/1997 1 ECU = | 308,629 | DRH. = | 3,849 | L.E. = | 211,119 | HUF = | 1,854 | BGL | NET LIABILITIES = TOTAL LIABILITIES - DIVIDENDS TO SHAREHOLDERS | ON PYRAMIDS PAPER MILLS S.A.E. 62,5 % | ||||||||||||||||
| 31/12/1998 1 ECU = | 331,718 | DRH. = | 3,838 | L.E. = | 241,017 | HUF = | 1,968 | BGL | - PROFIT TO BE CARRIED FORWARD | ON BELOVO PAPER MILL S.A. 68,07% | ||||||||||||||||
| 31/12/1999 1 EURO = | 325,842 | DRH. = | 3,652 | L.E. = | 252,880 | HUF = | 1,970 | BGL | ON BUDAFOK 50,2 % | |||||||||||||||||
| 31/12/2000 1 EURO = | 336,715 | DRH. = | 3,275 | L.E. = | 260,763 | HUF = | 1,940 | BGL | ||||||||||||||||||
| 31/12/2001 1 EURO = | 340,750 | DRH. = | 4,076 | L.E. = | 245,900 | HUF = | 1,955 | BGL | ||||||||||||||||||
| 31/12/2002 1 EURO = | 340,750 | DRH. = | 4,875 | L.E. = | 236,476 | HUF = | 1,966 | BGL | * REMARKS : 1998 DATA HAVE BEEN READJUSTED SO AS TO BE COMPARABLE WITH YEAR 1999. | |||||||||||||||||
| 31/12/2003 1 EURO = | 340,750 | DRH. = | 7,764 | L.E. = | 261,562 | HUF = | 1,958 | BGL | ||||||||||||||||||
| 31/12/2004 1 EURO = | 340,750 | DRH. = | 8,367 | L.E. = | 246,192 | HUF = | 1,971 | BGL | ||||||||||||||||||
| 31/12/2005 1 EURO = | 340,750 | DRH. = | 6,846 | L.E. = | 252,623 | HUF = | 1,961 | BGL | ||||||||||||||||||
| 31/12/2006 1 EURO = | 340,750 | DRH. = | 7,585 | L.E. = | 252,899 | HUF = | 1,973 | BGL | ||||||||||||||||||
| 31/12/2007 1 EURO = | 340,750 | DRH. = | 8,180 | L.E. = | 255,458 | HUF = | 1,965 | BGL | ||||||||||||||||||