AXWAY_REGISTRATION_DOCUMENT_2017

AXWAY GROUP AND ITS BUSINESS ACTIVITIES Key figures

CORPORATE RESPONSIBILITY

CORPORATE GOVERNANCE

CONSOLIDATED FINANCIAL STATEMENTS

2017 ANNUAL FINANCIAL STATEMENTS

CAPITAL AND AXWAY SOFTWARE STOCK

INFORMATIONS ADMINISTRATIVES ETbJURIDIQUES

COMBINED GENERAL MEETING OFb6bJUNEb2018

1.6 Key figures

1.6.1 Financial summary

2017 299.8

2016 301.1

2015 284.6

(in millions of euros)

Revenue EBITDA

43.9 40.5

49.6 50.8

40.3 44.5

Profit on operating activities

As % of revenue

13.5%

16.9%

15.6%

Profit from recurring operations

30.7

41.8

37.9

As % of revenue Operating profit As % of revenue

10.2%

13.9%

13.3% 27.4 9.6% 27.9 9.8% 44.7 488.5 347.5 -35.7 340.6

27.7 9.2%

35.1

11.7%

Net profit − Group share

4.4

31.5

As % of revenue

1.5% 28.1 551.1 420.7

10.5%

Cash and cash equivalents

51.7

Total assets

557.8 402.7 -12.6 374.8

Total non-current assets

Net debt (cash)

24.1

Shareholders’ equity – Group share

344.1

Minority interests

0.0

0.0

0.0

Number of shares at 31bDecember Basic earnings per share (in euros) Diluted earnings per share (in euros) Net dividend per share (in euros)

21,210,231

21,021,354

20,773,976

0.21 0.20

1.51 1.48 0.40

1.35 1.33 0.40

0.20 (1) 1,839

Staff at 31bDecember 1,884 (1) Amount proposed to the next General Shareholders' Meeting called to approve the financial statements for the fiscal year ended 31bDecember 2017. 1,930

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AXWAY - 2017 REGISTRATION DOCUMENT

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