Outline 2014

OUTLINE

2014

Restoration project, Oostelijk Zwembad (Swimming Pool), Rotterdam

Outline 2014 In 2014 Janssen de Jong Groep achieved a turnover of 259 million euro and a profit after tax of 4,5 million euro. The group doubled its profit compared to 2013.

In 2014 we have outlined our ambitions and goals for the coming years in a strategic plan. The principal goals are growth, cooperation with strategic partners and a profitable organization. Our activities can be divided into three clusters: Project Development & Construction, Commercial Property and Caribbean.

The Caribbean group companies all managed to remain profitable through more exports, projects in the private sector and efficient operations.

The Commercial Property group companies successfully explored new markets in Africa and the Caribbean.

For some of our group companies in the Netherlands we have reorganized their operations to respond to the still challenging market conditions. Our Project Development and Construction companies have been working at one office since November 2014. Since mid 2015 group companies Hercuton, Remco ­Ruimtebouw and Hafkon are housed in one building too. This clustering improves cooperation and allows ­sharing services.

Janssen de Jong Groep offers high quality products and services and continues to develop new product-­ market combinations. We offer total solutions, going just that little bit further so that the customer can realize his projects without any concerns. Our innovative products and applications in the field of sustainability such as the flexible and energy efficient building system ToPlan, the renovation concept for old houses, the energy generating wall and the Personal Property Plan project in the Caribbean will be rolled out further in the market.

In addition, the Commercial Property cluster will continue to focus more abroad.

Janssen de Jong Groep benefits from the diverse expertise of the group companies active in various ­regions. Our company structure allows sharing knowledge and a quick response to market developments.

In 2014 we laid the foundation for further growth. Janssen de Jong Group is financially sound and the ­organization is ready for the future. For 2015, the outlook is definitely positive.

We kindly invite you to read our annual report 2014 at www.jajo.com (only in Dutch).

Hans Smits and Pieter van Gulik

Consolidated profit and loss account (x1.000 euro)

Net turnover Change in work in progress Other revenues Revenues

Raw materials and consumables Work subcontracted and other external expenses Wages, salaries and social security costs Depreciation of intangible and tangible fixed assets Other operating expenses Operating expenses

Earnings before interest and taxes (EBIT)

2014 2013

259.095

289.424

2.208

2.110

84

501

261.387

292.035

87.841

92.068

102.219

118.023

44.999

54.414

5.105

6.195

15.177

18.479

255.341

289.179

6.046

2.856

Finance income

1.320

683

Finance expense

1.666

2.344

Profit before income tax

5.700

1.195

Share in profits of associates -554

622

Income tax expense -608

186

Net profit

4.538

2.003

Consolidated balance sheet (before appropriation of profit / x1.000 euro)

Assets

2014 2013

Fixed assets Intangible fixed assets

4.546

4.604

Tangible fixed assets

28.934

28.215

Financial fixed assets

45.618

45.360

Property

8.770

8.476

Current assets Stocks

39.684 39.722

Work in progress

7.015

2.039

Receivables

43.693

55.084

6.631

4.336

184.891

187.836

Cash and cash equivalents Total assets

Liabilities

2014 2013

Shareholders equity

70.607

61.041

Provisions

21.366

22.906

629

15.132

92.289

88.757

184.891

187.836

Non-current liabilities Current liabilities Total equity and liabilities

Group Composition Janssen de Jong Groep Ekkersrijt 4008, 5692 DA, Son en Breugel The Netherlands T +31 (0)49 949 17 00 www.jajo.com

Project Development & Construction

Commercial Property

JANSSEN DE JONG ­PROJECTONTWIKKELING

REMCO RUIMTEBOUW

Sciencepark Eindhoven 5049 5692 EB, Son en Breugel The Netherlands T +31 (0)88 355 94 00 www.janssendejongproject­ ontwikkeling.nl Janssen de Jong Project Development has offices in Bodegraven, Hengelo en Venlo, the Netherlands.

Touwslager 2, 5253 RK, Nieuwkuijk The Netherlands T +31 (0)40 234 82 30 www.remco.nl

OCMER Al. Kosciuszki 80/82 pol. 201 90-437 Lódz´, Polska T +48 426 34 87 90 www.ocmer.com.pl

JANSSEN DE JONG BOUW ZUID

HERCUTON

Sciencepark Eindhoven 5049 5692 EB, Son en Breugel The Netherlands T +31 (0)88 355 93 55 www.janssendejongbouw.nl

Touwslager 2, 5253 RK, Nieuwkuijk The Netherlands T +31 (0)73 511 26 60 www.hercuton.nl

JANSSEN DE JONG BOUW HENGELO

Touwslager 2, 5253 RK, Nieuwkuijk The Netherlands T +31 (0)40 234 82 30 www.hafkon.nl

Alfred Marshallstraat 1 7559 SE, Hengelo The Netherlands T +31 (0)74 256 14 14 www.janssendejongbouw.nl

KONINKLIJKE WOUDENBERG AMEIDE Voorstraat 7, 4233 EA, Ameide The Netherlands T +31 (0)18 360 66 00 www.koninklijkewoudenberg.nl Stonemasonry Zederik is part of Koninklijke Woudenberg.

HAFKON

Caribbean JANSSEN DE JONG CARIBBEAN Janssen de Jong Project ­Development Industrieterrein Groot Davelaar 148 Willemstad, Curaçao T +5999 433 8500 +5999 788 8500 www.janssendejong.com http:projectcaribbean.com

CURAÇAOSE WEGENBOUW MAATSCHAPPIJ Industrieterrein Groot Davelaar 148 Willemstad, Curaçao T +5999 433 8500 +5999 788 8500 www.curacaosewegenbouw.com

MIJNMAATSCHAPPIJ CURAÇAO Nieuwpoort z/n, Curaçao T +5999 767 34 00 www.miningcompanycuracao.com

BETONINDUSTRIE ­BRIEVENGAT Industrieterrein Brievengat z/n Curaçao T +5999 737 51 26 www.bib.an

BONAIRIAANSE WEGENBOUW MAATSCHAPPIJ Kaya Industria 43, Kralendijk, Bonaire T +5997 17 89 33 www.bonairiaansewegenbouw.com

ALBO ARUBA Barcadera 122, Oranjestad, Aruba T +297 528 58 08 www.alboaruba.com

ARUBAANSE WEGENBOUW MAATSCHAPPIJ Barcadera 122, Oranjestad, Aruba T +297 585 30 07 www.awmaruba.com

WINDWARD ROADS Falcon Drive #5, Harbour View Sint Maarten T +1721 542 75 20 www.windwardroads.com

SABA ROADS & ­ CONSTRUCTION BV The Bottom, Clement Sorton Street Saba T +1721 520 44 57

Restoration project, photo Ivo Hoekstra, © Mauritshuis, The Hague

Infrastructural project, Bridge over the Lagoon, Sint Maarten

New branding for concrete mixers, Curaçao

Construction project, Brede Bossche School Boschveld, ‘s-Hertogenbosch

Commercial property project, Central Station Roof, Utrecht

Multi-Cargo Sea Terminal project, ASTEC NV, Aruba

Commercial property project, ROSIERVANDENBOSCH, Schelluinen