LISI GROUP - Integrated report 2020

LISI — 2020 INTEGRATED REPORT 63 KEY PERFORMANCE INDICATORS 2019 2020 INNOVATION Number of inventions (per year)* nc 16 OPERATIONAL EXCELLENCE Number of robots per 10,000 employees 234 375 Net industrial investments (€ M) €116.8 million €72.6 million Net industrial investments (% of sales) 6.8% 5.9% HEALTH AND SAFETY ATWORK Number of training hours in the HSE field 47,393 hrs 33,848 hrs Frequency rate of accidents with lost time (LISI employees and temporary workers) 6.83 5.06 Frequency rate of accidents with and without lost time (LISI employees and temporary workers) 9.01 6.91 ENVIRONMENT Water consumption (m 3 / € ’000 of added value) 0.851 m 3 0.956 m 3 Energy consumption (MWh / € ’000 of added value) 0.513 MWh 0.622 MWh Waste production (kg / € ’000 of added value) 45.8 kg 50.48 kg “Scope 1” direct GHG emissions (Ton C0 2 ) 40,989 t 34,375 t “Scope 2” indirect GHG emissions (Ton C0 2 ) 65,542 t 54,577 t ATTRACTIVENESS Satisfaction rate for quality of life at work surveys 77% 84% Absenteeism 3.41% 4.41% Churn rate 6.19% 5.34% Rate of women in the workforce 22% 23% Rate of women in management bodies 17% 23% Number of training hours 179,165 hrs 100,424 hrs CUSTOMER SATISFACTION % of EN 9100 and NADCAP certified sites for LISI AEROSPACE 100% 100% % of IATF 16949 certified sites for LISI AUTOMOTIVE 100% 100% % of ISO 13485 certified sites for LISI MEDICAL 100% 100% RESPONSIBLE SOURCING These indicators are under construction FINANCIAL PERFORMANCE Sales (€ M) €1,729 million €1,230 million EBITDA (€ M) €273.2 million €166.7 million EBITDA margin (%) 15.8% 13.6% EBIT (€ M) €155.1 million €41.5 million Operating margin (%) 9.0% 3.4% Free cash flow (€ M)** €101.5 million €109.4 million Net debt €332 million €221 million GOVERNANCE Average attendance rate at meetings of the Board of Directors 84% 98% Number of Board of Directors meetings 7 8 Average attendance rate at Committee meetings 95% 100% Number of Committee meetings 9 10 * First filing of an invention either in the form of a Soleau envelope, or in the form of a first patent filing. ** Net operating cash flow minus net CAPEX and changes in working capital requirements. 64 LISI AEROSPACE 68 LISI AUTOMOTIVE 72 LISI MEDICAL