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14 / 17

1997

1996

Net sales

1 430 485

1 188 372

Other revenue

28 169

14 242

Total revenues

1 458 654

1 202 614

Operating expenses

– 1 394 659

– 1 157 288

Operating income

63 995

45 326

Financial expense

– 14 725

– 16 536

Financial income

5 402

3 542

Financial provisions

– 144

– 2 073

Net financial expense

– 9 467

– 15 067

Operating income less financial expense

54 528

30 259

Exceptional items

– 6 417

– 6 408

Exceptional adjustements to amortization and provisions

– 11 795

– 3 385

Net exceptional expense

– 18 212

– 9 793

Employee profit-sharing

– 1 572

– 1 056

Income taxes

– 10 733

– 6 482

Income from consolidated companies (before equity and minority interest)

24 011

Equity in net earning of affiliated companies Minority interest

– 875 – 9 033

Net income

14 103

Consolidated statements of income

in thousands of francs

12 928 1 746

  • 5 992

8 682

1997

1996

1995

Net sales

1 430 485

1 188 372

1 278 891

of which foreign sales

971 319

709 058

684 531

Net income

14 103

8 682

– 19 929

Shareholders’ equity

94 654

98 164

61 366

Provisions for liabilities and charges

126 205

50 473

41 221

Cash flow

116 190

55 709

12 866

Capital expenditures and acquisition of investments

24 370

25 856

26 710

• Capital expenditures

22 328

23 115

26 119

• Acquisition of investments

2 042

2 741

591

Average number of employees

1 614

1 446

1 718

Consolidated financial statements (past three years)

in thousands of francs

12

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