GLAVERBEL 2001 RESULTS - FULL STORY


The Building division owes its good performance mainly to:

- new production capacity in the Czech Republic (superinsulating coated glass and laminated glass);

- expanding sales of products with high added value, such as the revolutionary new Sunergy hard-coated glass for insulation against heat and cold, and Top N superinsulating glass, which now sets the standard on the market;

- favourable prices for raw glass, despite a slight dip in the second half of the year;

- and maintenance of a relatively satisfying balance between supply and demand for glass, thanks to the measures taken to reduce production (decreasing the output of the furnaces, and postponing the startup of Moustier 4).

The Automotive division more than doubled its operating result, thanks to an increase in sales, and due also to a higher proportion of sales being made up of products with high added value (the Iris windshield with solar control coating). On top of this there are the gains in productivity obtained as a result of the operational recovery plan introduced in 2000. This plan has achieved its first tangible results on the way to restoring profitability for the division as a whole, with the aim of achieving an EBIT/OCE ratio of 12% as of 2004. It has already risen from 2.6% in 2000 to 5.6% in 2001.

The Industries division continued to improve its overall performance, with its mirrors activity holding up well and with the beginnings of a recovery in the domestic appliance sector (Schott-Glaverbel joint venture). However, this division suffered from the effects of technical problems, and from the four-week strike in its Seneffe (BE) plant. Other significant developments were the change in the shareholder structure, and the proportionate consolidation of the Fosbel joint venture (previously consolidated by the equity method).

The gross operating cash-flow has risen to EUR 385.4 million, an increase of 19%, and now represents 21% of sales.

The gross current income amounts to EUR 186.4 million, up by 35%, with net financial charges in line with the 2000 level. The Group's debt/equity ratio has greatly improved, from 0.79 at the end of 2000 to 0.66 at the end of 2001, thus bringing it back to the level before the acquisition of PPG Glass Europe in 1998.

The net financial charges represent 2.7% of sales.

The net result (Group's share) comes to EUR 131.1 million, 31% higher than in 2000, after deducting the minority interests' share of EUR 7.8 million. This follows a 42% increase at the end of the first half year compared with the same period in 2000.

This amount includes net extraordinary charges that are more than double the 2000 level, at EUR 33.2 million. These mainly represent restructuring costs and the costs of measures planned or already taken for restoring profitability in the automotive sector.

The net consolidated result further includes the results of companies accounted for by the equity method, amounting to EUR 9.5 million compared with EUR 4.4 million in 2000. This increase is due to the growing contribution by Bor Glassworks (RU), up from EUR 5.6 million in 2000 to EUR 9.2 million in 2001, thanks to investments in float glass production and the expansion of the local construction market.

Capital expenditure amounts to EUR 222.5 million, up from EUR 144 million in 2000.
Finally, as regards employment, the Group's workforce (excluding Bor Glassworks) totalled 12,709 people at the end of 2001, compared with 12,547 in 2000.

Apart from these figures, the past year saw several improvements in our processes thanks to R&D, in particular for automotive and fire-resistant glass. At the same time, we expanded our production capacity, both for raw glass (with the start-up of a new float plant and the repair of another, at Moustier and Mol respectively), and for processed glass (with the installation of new plants in the Czech Republic). As a result, we have been able to consolidate our position on the European market. Finally, a number of important projects made decisive progress and are bearing fruit in 2002. These include the online publication of information for construction products in a complete, integrated module, and the remodelling of the Group's purchasing policy.


On the way to becoming a global glassmaking group

The year closed with the announcement by our majority shareholder, Asahi Glass, that it was going to reorganise its activities so as to create a global glassmaking group. This was accompanied by a public tender offer for the Glaverbel shares not already held by Asahi Glass. At the close of the offer, Asahi had acquired 92.11% of the shares, instead of the desired 100%. However, this in no way affects its plans for worldwide reorganisation. This reorganisation has been forced on us by pressures in the economic world, in which the players themselves are increasingly becoming global in scale, especially our automotive customers. The reorganisation involves combining all the glassmaking activities of Asahi Glass into two global in-house companies, namely a Flat Glass Company and an Automotive Glass Company.

The Flat Glass Company, headed by myself, will be based in Brussels and will cover all the glass production and processing activities for the building sector and industries sector in America, Asia and Europe. It will also centralise the worldwide R&D activities (two R&D centres in Japan, one in North America and one in Europe), together with Information Technology, Strategic Business Development and Financial Reporting.

The Automotive Glass Company for its part will be based in Tokyo, and will cover all the automotive glass activities in America, Asia and Europe. An executive committee chaired by Shinya Ishizu (President of Asahi Glass) and co-chaired by myself will lead the process of globalisation and oversee the development of the new glass group. This type of globalisation, with decision-making decentralised outside Japan and open to foreign management, will be unique for a Japanese group.

The new organisation, effective as of April 2002, will make our group the world leader both in raw glass, with a world market share of around 20%, and in automotive glass, where its share should reach 30%. With its experience of leadership and combining multicultural teams gained in the course of its expansion, the Glaverbel Group is now called on to act as a driving force within what has become the world's leading glass group. This change opens up the way to optimising both our know-how and our human and material resources, in developing the market and reinforcing our capacity for innovation. By opening itself up to different cultures, management styles and industrial methods, Glaverbel will be able to benefit from the best practices available within the new, global group.


A new organisation

In parallel with this worldwide reorganisation of Asahi Glass, as of May this year Glaverbel has reconfigured its own activities into two operational areas, namely Raw Glass and Processed Glass. It has also reformed its management team, which is now headed by Arthur Ulens, formerly Vice-President, Building division.

Raw Glass covers glass produced in large dimensions and sold as such (float glass, patterned glass, laminated glass, superinsulating glass and mirror glass). The marketing management will be in the hands of Christian Dauby, and industrial management in the hands of Jacques Rysman.Processed glass covers architectural and fire-resistant glass, glass and mirrors for furnishings, glass for the transport industry (trains and ships), glass for domestic appliances (with the Schott-Glaverbel joint venture), rear-view mirrors for the automotive industry, and cosmetic mirrors. The general manager will be Jean Luc Batkin.

Michel Grandjean takes over the position of Chief Financial Officer from Yves Schoonejans, who is resigning. Michèle Gillot and André Hecq will remain in charge of Human Resources/Communication and R&D respectively. Michel Charles for his part is appointed secretary to the Board of Directors and the new Executive Committee. As for myself, I have decided that I will no longer be involved with day-to-day management; the Board of Directors will meet this afternoon to note this decision, and to confer the position of CEO on Arthur Ulens. I will remain Vice-Chairman of the Board of Directors.


Year 2002 and prospects


The first months of 2002 were a continuation of the second half of 2001, with contraction in the construction and furnishings industries leading to a fall in volumes and prices. Unfortunately, the growth in sales of products with high added value was not sufficient to offset this fall.

Nevertheless, there are encouraging signs of an upturn, especially in Germany, and the Group's programme of controlled reduction of its production capacity will also help to alleviate the situation. On this basis, the Group is able to confirm its forecast for a net result in 2002 that is slightly down on the previous year's figure.

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