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Touax: ERRATUM Details on the reading of the 2020 revenues from activities previously published in the Press Release of March 24, 2021

PRESS RELEASE Paris, March 29, 2021 – 5.45 p.m.

THE OPERATIONAL LEASING SOLUTION FOR SUSTAINABLE TRANSPORTATION

ERRATUM

Details on the reading of the 2020 revenues from activities previously published in the Press Release of March 24, 2021

Touax is publishing today details on the table of revenue from activities by quarter and by division published in the appendix to the press release of March 24, 2021 on FY 2020 results, for the River Barges and Containers divisions.

The specified table is below:

ANALYSIS OF CONTRIBUTION BY DIVISION

Revenue from activities
(in € thousands)

Q1 2020

Q2 2020

Q3 2020

Q4 2020

TOTAL

Q1 2019

Q2 2019

Q3 2019

Q4 2019

TOTAL

Leasing revenue on owned equipment

9,198

9,118

8,910

8,860

36,086

8,517

9,287

9,007

9,564

36,375

Leasing revenue on managed equipment

3,483

3,369

3,329

3,377

13,558

3,422

3,507

3,453

3,460

13,842

Ancillary services

1,619

2,137

1,845

1,149

6,750

1,456

2,094

1,952

2,664

8,166

Management fees on managed assets

53

57

73

87

270

Total leasing activity

14,353

14,681

14,157

13,473

56,664

13,395

14,888

14,412

15,688

58,383

Sales of owned equipment

939

662

354

141

2,096

88

61

677

838

1,664

Total sales of equipment

939

662

354

141

2,096

88

61

677

838

1,664

Fees on syndication

214

232

746

1,192

1,076

1,076

Freight railcars

15,506

15,575

14,511

14,360

59,952

13,483

14,949

15,089

17,602

61,123

Leasing revenue on owned equipment

1,636

1,626

1,755

1,638

6,655

1,618

1,747

1,743

1,510

6,618

Ancillary services

1,246

439

1,063

1,319

4,067

1,222

1,146

1,502

1,187

5,057

Total leasing activity

2,882

2,065

2,818

2,957

10,722

2,840

2,893

3,245

2,697

11,675

Sales of owned equipment

56

56

42

106

148

Total sales of equipment

56

56

42

106

148

Fees on syndication

1,046

1,046

River barges

2,882

2,065

2,818

4,059

11,824

2,882

2,893

3,245

2,803

11,823

Leasing revenue on owned equipment

2,578

2,581

2,335

2,054

9,548

1,558

1,331

2,356

2,339

7,584

Leasing revenue on managed equipment

10,198

9,370

8,453

8,181

36,202

13,119

12,531

11,726

11,605

48,981

Ancillary services

1,662

2,041

2,469

1,432

7,604

1,818

1,490

2,168

2,786

8,262

Management fees on managed assets

28

28

28

27

111

Total leasing activity

14,466

14,020

13,285

11,694

53,465

16,495

15,352

16,250

16,730

64,827

Sales of owned equipment

4,065

4,192

6,344

6,409

21,010

1,833

3,009

3,416

3,425

11,683

Margins on sales of managed equipment

2,128

874

786

581

4,369

831

1,697

1,625

741

4,894

Total sales of equipment

6,193

5,066

7,130

6,990

25,379

2,664

4,706

5,041

4,166

16,577

Fees on syndication

18

13

17

48

389

(7)

8

390

Containers

20,677

19,086

20,428

18,701

78,892

19,548

20,051

21,299

20,896

81,794

Leasing revenue on owned equipment

13

11

12

19

55

24

22

14

18

78

Ancillary services

51

(129)

(1)

(202)

(281)

22

2

(8)

(134)

(118)

Total leasing activity

64

(118)

11

(183)

(226)

46

24

6

(116)

(40)

Sales of owned equipment

868

2,362

4,219

5,501

12,950

1,308

3,855

511

8,179

13,853

Total sales of equipment

868

2,362

4,219

5,501

12,950

1,308

3,855

511

8,179

13,853

Other capital gains on disposal

15

1

16

456

456

Miscellaneous and eliminations

947

2,244

4,230

5,319

12,740

1,354

4,335

517

8,063

14,269

Total revenue from activities

40,012

38,970

41,987

42,439

163,408

37,267

42,228

40,150

49,364

169,009


UPCOMING EVENTS

  • May 14, 2021: Q1 2021 Revenue from activities

  • June 23, 2021: Annual General Meeting

ADVERTISEMENT

TOUAX Group leases out tangible assets (freight railcars, river barges and containers) on a daily basis worldwide, both on its own account and for investors. With nearly €1.1 billion under management, TOUAX is a European leader in the leasing of this type of equipment.

TOUAX is listed on the EURONEXT stock market in Paris - Euronext Paris Compartment C (ISIN code: FR0000033003) - and is listed on the CAC® Small, CAC® Mid & Small and EnterNext©PEA-PME 150 indices.

For more information: www.touax.com

Contacts:

TOUAX ACTIFIN

Fabrice & Raphaël Walewski Ghislaine Gasparetto

touax@touax.com ggasparetto@actifin.fr

www.touax.com Tel: +33 1 56 88 11 11

Tel: +33 1 46 96 18 00

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