FOOTBALL · SFAF MEETING, 15 OCTOBER 2014 | MEN’S TEAM (AS OF 30/06/14) 5th place 1/4 finalist,...

FOOTBALL PERFORMANCE

|SFAF MEETING, 15 OCTOBER 2014

MEN’S TEAM (AS OF 30/06/14)

5th place

1/4 finalist, UEFA Europa League

Round of 16, Coupe de France

Finalist, Coupe de la Ligue

Number of titles since 2000/01 17 8 7 6 2 1 - 2

Number of European cup 1/4 finals since 2000/01 5 3 2 3 - - 1 1

TOP-NOTCH

PROFESSIONAL SQUADS

16th consecutive finish in top 5 of French Ligue 1

THE FRENCH CLUB WITH THE MOST TITLES SINCE THE 2000/01 SEASON

FOOTBALL RESULTS 3


WOMEN’S TEAM(AS OF 30/06/14)

CHAMPIONS 8th consecutive title

TOP-NOTCH

PROFESSIONAL SQUADS

8th consecutive qualification(4 finals and 2 European titles)

2014 Coupe de France winner(3rd consecutive double)

OL WOMEN'S TEAM IS EUROPE'S BENCHMARK:

NO. 1 ON THE UEFA INDEX

FOOTBALL RESULTS 4


12 Olympique Lyonnais (EL)

1ST FRENCH CLUB IN THE UEFA INDEX

1 Real Madrid (CL)

2 Barcelona (CL)

3 Bayern Munich (CL)

4 Chelsea (CL)

5 Benfica (CL)

6 Manchester United (CL)

7 Atlético Madrid (CL)

8 Valencia (EL)

9 Arsenal (CL)

10 Porto (CL)

11 AC Milan (-)

13 Inter Milan (-)

14 Schalke 04 (CL)

15 Borussia Dortmund (CL)

16 Juventus (CL)

17 Paris Saint-Germain (CL)

25 Olympique de Marseille (CL)

42 Bordeaux (EL)

49 Lille (-)

UEFA ranking as of 30/06/2014 based on results in European play over the last 5 seasons

( ): European cup play in 2014/15

FOOTBALL RESULTS 5

http://fr.uefa.com/teamsandplayers/teams/club=50138/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50138/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50080/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50080/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50037/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50037/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50051/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50051/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52682/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52682/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52280/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52280/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52914/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52914/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52747/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52747/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52748/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52748/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50080/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50037/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50051/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52682/profile/index.html


UEFA INDEX

OL IS TOP FRENCH CONTRIBUTOR

OLYMPIQUE LYONNAIS 27% TOULOUSE 2%

PARIS SAINT-GERMAIN 22% REIMS 1%

OLYMPIQUEDE MARSEILLE 18%

SAINT ETIENNE 0.5%

BORDEAUX 13% NICE 0.5%

LILLE 11% SOCHAUX 0.5%

MONTPELLIER 2% GUINGAMP 0.5%

AUXERRE 2%

CONTRIBUTION OF FRENCH CLUBS TO THE UEFA INDEX AS OF 30/06/2014 (2009/10 - 2013/14)

FOOTBALL RESULTS 6


U19 GIRLS: 2014 NATIONAL CHALLENGE WINNERS

(1) *French Football Collective Bargaining Agreement Commission, June 2014, on proposal made by the National Technical Director(2) *Number of players trained for 3 or more years, between the ages of 15 and 21, at an academy club and now playing in one of the top 5 European Championships (England, France, Germany, Italy,

Spain) Ranking of other French clubs: Rennes 4th, Bordeaux, Le Havre, Monaco, Montpellier, Sochaux and Toulouse tied for 12th.Source: CIES Football Observatory for Sportingintelligence (study on 98 clubs / 2,532 players – 01/10/13)

TRAINING ACADEMY in 2012/13 and 2013/142 EUROPEANNo.TRAINING ACADEMY in 2013/14(1)1 FRENCHNo.

OLRENNES MONACO

31(2) 44(2) 31(2)

BARCELONA REAL MADRIDOL

U17 BOYS: 2014 FRENCH CHAMPTIONSHIP WINNERS

TRAINING AND EDUCATION HAND-IN-HAND FOR SUSTAINABLE FOOTBALLACADEMY

FOOTBALL RESULTS

(TIE)

7


SHIN KIM – U19ZHANG XIU WEI – U19

CHINA SOUTH KOREA

SWITZERLAND

NORWAY LUXEMBOURG

ACADEMY INTERNATIONAL PLAYERS IN THE OL ACADEMY HELP PROMOTE THE BRAND ABROAD

FOOTBALL RESULTS

KILIAN PAGLIUCA – U19

ULRIK JENSSEN – U19 CHRISTOPHER MARTINS PEREIRA – A

8

FINANCIAL RESULTS


10.7 10.3

1.6 2.7

FY 2012/13(in € m)

13.012.3TOTAL

EUROPE Qualified for Champions League playoff round and ¼ final of Europa League

DOMESTICLigue 1, cups,friendlies

FY 2013/14

REVENUETICKETING INCREASE

FINANCIAL RESULTS 10


RECORD SEASON ATTENDANCE AT GERLAND IN 2013/14: MORE THAN 1M FANS

2013/14 AVERAGE

1 PARIS SAINT-GERMAIN 94.8% 45,420

2 OLYMPIQUE LYONNAIS 89.6%* 34,414

3 BASTIA 84.9% 13,647

4 LORIENT 83.7% 15,160

5 SAINT ETIENNE 81.8% 30,595

6 GUINGAMP 81.6% 15,001

7 OLYMPIQUE DE MARSEILLE 78.8% 38,129

8 LILLE 77.6% 38,662

9 NANTES 74.1% 28,169

10 REIMS 71.9% 15,558

2013/14 2012/13 % CHG.

1 PARIS SAINT-GERMAIN 45,420 43,239 +5%

2 LILLE 38,662 40,593 -5%

3 OLYMPIQUE DE MARSEILLE 38,129 33,473 +14%

4 OLYMPIQUE LYONNAIS 34,414 32,086 +7%

5 SAINT ETIENNE 30,595 22,966 +33%

421,834 384,808 +10%

AVERAGE ATTENDANCELIGUE 1 2013/14 SEASON

LIGUE 1 ATTENDANCE RATE 2013/14 SEASON

Source: LFP

Source: LFP and *OL figures

Total L1

REVENUETICKETING



19.0 19.0

2.0 2013/14

(in € m)

19.021.0TOTAL

NON-RECURRENT SIGNING FEE

SPONSORSHIP AGREEMENTS

2012/13

REVENUE

SPONSORING HIGH AND STABLE



REVENUEMEDIA AND MARKETING RIGHTS

EUROPEAN PORTION BOOSTED THE TOTAL

43.044.4

13.2

(-3%)

56.251.5TOTAL

INTERNATIONAL RIGHTS: 1/4 final Europa League vs. round of 32 in 2012/13

DOMESTIC RIGHTS

(+9%)

7.1

2013/14

2012/13UEFA

LFP/FFF

(+86%)

(in € m)



1.6 million fans

GROWTH IN NEW PROMOTION AND DISTRIBUTION CHANNELS

400,000 followers

10 MILLION VISITS / SEASON

2013/14

16.2

(-2%)

2012/13

16.6

TOTAL: > 2 MILLION FANS ON SOCIAL NETWORKS

(in € m)

REVENUEBRAND-RELATED REVENUE

NEARLY STABLE AGAINST A STILL-DIFFICULT ECONOMIC BACKGROUND

PSG 233.5

OL 16.6

OM 14.9

BORDEAUX 11.7

LILLE 4.4

SAINT ETIENNE 4.2

NICE 3.8

MONACO 3.5

2012/13

FINANCIAL RESULTS

Source: LFP

14


REVENUE

PLAYER TRADINGOUTBOUND TRANSFERS

PLAN NOT REALISED (opportunities refused or injuries)

-20.1(-56%)

2013/14

2012/13KÄLLSTRÖM

CISSOKHOLLORIS

PIED MARTIALLOVREN

REALE

(+ INCENTIVES)

BASTOS €4mLISANDRO €7.2mMONZON €2.7m

(+ INCENTIVES)36.2

16.1

(in € m)



2013/14 2012/13 CHANGE

Ticketing 13.0 12.3 +0.7 +6%

Sponsoring 19.0 21.0 -2.0 -10%

Media and marketing rights 56.2 51.5 +4.7 +9%

Brand-related revenue 16.2 16.6 -0.4 -2%

REVENUEEXCL. PLAYER TRADING 104.4 101.4 +3.0 +3%

Revenue from sale of player registrations 16.1 36.2 -20.1 -56%

REVENUE FROM SALE OF PLAYER REGISTRATIONS 120.5 137.6 -17.1 -12%

REVENUE IN 2013/14

SLIGHT GROWTH IN REVENUE EXCLUDING PLAYER TRADING DECLINE IN TOTAL REVENUE

(in € m)



SHARP DECLINE IN EBITDA

HIGHLIGHTS

INCOME STATEMENT THE "75% TAX" AND THE UNREALISED TRANSFER PLAN CUT INTO EARNINGS

CONSIDERABLE INCREASE IN TAXES



REDUCTION IN PERSONNEL COSTS*

SHARP DECLINE IN AMORTISATION OF PLAYER REGISTRATIONS*

HIGHLIGHTS

INCOME STATEMENT FURTHER STEEP REDUCTION IN COSTS €-17.3m



2013/14 2012/13 CHANGE

REVENUE 120.5 137.6 -17.1

External purchases and expenses 32.4 29.1 +3.3 (1)

Taxes other than income taxes 9.6 3.5 +6.1

Personnel costs 74.8 82.4 -7.6

EBITDA -7.5 10.5 -18.0

Amortisation of player registrations 15.2 24.9 -9.7

Loss from ordinary activities -24.9 -16.5 -8.4

NET LOSS (GROUP SHARE) -26.4 -19.9 -6.5

CONSOLIDATED INCOME STATEMENTFY 2013/14

(1) includes +0.2 in L1 security and police costs and 0.7 of European fixture organisation costs

THE “75% TAX" (€6.3M) AND THE UNREALISED TRANSFER PLAN CUT INTO EARNINGS

(in € m)

The "75% tax" (€6.3m) and the unrealised transfer plan (>€20m) cut into earnings



HIGHLIGHTS

BALANCE SHEET BALANCE SHEET UNDERGOING CHANGE

INCREASE IN EQUITY

AND OCEANEs

SHARP RISE IN TOTAL BALANCE SHEET

1ST FDM BOND ISSUE



SHARP REDUCTION IN NET PLAYER ASSETS

HIGHLIGHTS

BALANCE SHEET

CHANGE IN STADIUM ASSETS

MARKET VALUE OF PLAYERS



SUMMARY BALANCE SHEET

EQUITY & LIABILITIES 30/06/2014 30/06/2013

Equity (incl. non-controlling interests) 108.2 56.8

OCEANEs(incl. interest due in less than 1 year) 23.4 22.7

TOTAL EQUITY (+ OCEANEs) 131.6 79.5

New stadium bonds 48.4

TOTAL "PERMANENT" EQUITY 180.0 79.5

Deferred taxes and provisions 3.8 3.7

Other non-current liabilities 24.6 19.7

Financial debtof which drawdowns under operating line

of credit9.75.0

31.122.0

Current liabilities 68.0 55.3

ASSETS 30/06/2014 30/06/2013

Player registrations 13.6 37.4

Other assetsof which new stadium

of which CNDS subsidy

167.1141.2

7.9

93.254.819.7

TOTAL NON-CURRENT ASSETS 180.7 130.6

Deferred taxes 12.4 10.8

Net player receivables 9.8 13.3

Pledged FDM cash 36.0

Current receivablesof which stadium financing costs

of which CNDS subsidy

44.010.38.0

21.80.00.0

Cash and cash equivalents 3.2 12.8

+86.4

-23.8

+51.4,of which 78.1 OSRANE issue

-21.4

(in € m)

FINANCIAL RESULTS

SIGNIFICANT BALANCE SHEET INCREASE

COMPLIANCE WITH BANK COVENANTS

as of 30/06/2014

22


37.462.4

7.0

13.6

30/06/2013

30/06/2012

30/06/2015 Current projection

30/06/201492.9

30/06/2011

121.5

30/06/2010

NET PLAYER ASSETSDECLINING SHARPLY

(in € m)



VALUATION OF

PLAYER ASSETS

(1) Transfermarkt value as of 31/06/12: €124.5m / as of 30/06/13: €111.5m / as of 30/06/14: €86.3m

30/06/201230/06/2013

BALANCE-SHEET VALUE

POTENTIAL CAPITAL GAINS

30/06/201462.4

82.6

37.4

82.6

13.6

78.8

"MARKET" VALUEbased on Transfermarkt (1)

and revised by OL principally to reflect young players from OL

Academy

120.0145.0TOTAL 92.4

(in € m)

FINANCIAL RESULTS

POTENTIAL CAPITAL GAINS: €78.8M AS OF 30/06/14

24


VALUATION OF

PLAYER ASSETS

FINANCIAL RESULTS

30/06/2012 30/06/2013

ON PLAYERS ACQUIRED

ON PLAYERS TRAINED AT OL

30/06/2014

38.1(46%)

60.3(73%)

44.5(54%)

22.3(27%)

82.682.6TOTAL 78.8

60.3(73%)

22.3(27%)

69.1(88%)

9.7(12%)

CONTINUED RISE IN POTENTIAL CAPITAL GAINS ON PLAYERS TRAINED AT OL

(in € m)Nearly 90%

of total

25


INTERNATIONAL CLASS PLAYERS, MOSTLY TRAINED AT OL ACADEMYPROFESSIONAL SQUAD

PLAYERS ON "A" TEAM

PLAYERS ON U21 TEAM

PLAYER ON U20 TEAM

PLAYERS ON U19 TEAM

OF WHOM WERE TRAINED AT OL

PRO CONTRACTS INTERNATIONALS



N.SARR – Sporting Portugal

TRANSFERS OUT

A.PLÉA – OGC Nice

INCENTIVES AND SUNDRY

4.1TOTAL TRANSFERS OUT

L.ROSE – Valenciennes

TRANSFERS IN

C.JALLET – PSG

3.1TOTAL TRANSFERS IN

Surplus:

1.8 excl. agent

0.75excl. agent

+ Incentives

(in € m)

SUMMER 2014 TRANSFER WINDOW

FINANCIAL RESULTS

2.55 total excl.

agents

27


INTANGIBLE BRAND VALUES

2014RANK

2013RANK CLUB

2014 BRAND VALUE

2013 BRAND VALUE

1 1 Bayern Munich 659 6682 3 Real Madrid 565 4823 2 Manchester United 543 6504 4 Barcelona 457 4445 8 Manchester City 375 2576 6 Arsenal 371 3197 5 Chelsea 369 3258 7 Liverpool 345 2809 10 Borussia Dortmund 240 202

10 24 PSG 238 6625 21 OL 81 7832 18 OM 67 8636 NA Lille 62 NA47 48 Bordeaux 41 41

Source: Brand Finance Football 50 2014

(in € m)


http://fr.uefa.com/teamsandplayers/teams/club=50051/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50051/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52682/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52682/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50037/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50037/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52914/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52914/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50080/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50080/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52280/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52280/profile/index.html

OUTLOOK


MAXIMISE POTENTIAL OF OL ACADEMY

STRATEGY & OUTLOOK

REFINANCE OCEANEs BEFORE 15 SEPTEMBER 2015

OUTLOOK

RETURN TO CHAMPIONS LEAGUEAS SOON AS POSSIBLE

STEP UP NEW STADIUM MARKETING

30


UEFA ALLOCATIONS 2013/14

(in € m)

OUTLOOK

REAL MADRID 57.4PARIS SAINT-GERMAIN 54.4ATLÉTICO MADRID 50.0MANCHESTER UNITED 44.8BAYERN MUNCHEN 44.6CHELSEA 43.4JUVENTUS 43.1BARCELONA 42.0NAPLES 38.6AC MILAN 37.6MANCHESTER CITY 35.4BORUSSIA DORTMUND 34.7OLYMPIQUE DE MARSEILLE 32.4BARCELONA 27.4ARSENAL 27.2BAYER 04 LEVERKUSEN 26.3SCHALKE 04 23.7

CHAMPIONS LEAGUE

SEVILLE 14.6

OLYMPIQUE LYONNAIS 10.2

LAZIO 9.5

FIORENTINA 8.2

VALENCIA 8.2

EUROPA LEAGUE12

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

1

2

3

4

5

Source: UEFA

13.2 with playoff

round

2015-18 PROJECTION CHAMPIONS LEAGUE: +33%EUROPA LEAGUE: +33%

31

http://fr.uefa.com/teamsandplayers/teams/club=50051/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50051/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52682/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52682/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50037/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50037/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52914/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52914/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50080/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50080/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52280/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52280/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50051/profile/index.html

|SFAF MEETING, 15 OCTOBER 2014OUTLOOK

LIGUE 1AS OF MATCHDAY 9

OM 48,959PSG 45,521Lille 33,409OL 30,689

St. Etienne 28,832

LIGUE 1 AVERAGE ATTENDANCE2014/15 (as of Matchday 9)

LIGUE 1 STANDINGS 2014/15 (as of Matchday 9)

4th 5th 6th 7th 8th 9th Matchday

17th

13th 12th

8th10th

6th

Source: LFP

32

OLYMPIQUE LYONNAIS PARK


TECHNICAL AND ADMINISTRATIVE PROGRESS

ORDER TO BEGIN CONSTRUCTION SIGNED WITH VINCI AND START OF CONSTRUCTION

New stadium foundation stone laid

UNILATERAL LAND SALE COMMITMENTS SIGNED(hotels, leisure & entertainment centre, medial centre & health spa)

UEFA DESIGNATION:

MATCHES


OPERATION/MAINTENANCE CONTRACT SIGNED WITH DALKIA(EDF subsidiary)

34


SECONDARY TRADES, INTERIOR WORKS

MORE THAN

JOBS ON SITE

COMPANIES WORKING ON SITE

OF THE COMPANIES ARE LOCAL

WORKSITE SET-UP

STADIUM STRUCTURE: FOUNDATIONS AND ELEVATIONS

END OF STRUCTURAL WORK (NOVEMBER 2014):

OCTOBER 2014

AUGUST 2013

DECEMBER 2015

MAY 2014

JANUARY 2015

JULY 2015

ROOF AND FACADES

TECHNICAL INSTALLATIONS

AFTER 11 MONTHS, CONSTRUCTION ADVANCING ACCORDING TO PLAN

CONSTRUCTION SCHEDULE

OLYMPIQUE LYONNAIS PARK 35

NORTH PODIUM FACING FUTURE OFFICES

BAY WINDOWS INSTALLED AT PRIVATE BOX AND SUITE LEVELLEVEL 6 WIEW

LEVELS 4,5 AND 6 GRANDSTANDS INSTALLED


• ACCESS AND CARPARK MANAGEMENT ANTICIPATED

• UNIQUE AUDIOVISUAL SERVICES ON ALL DEVICES (GIANT SCREENS, PHONES, TABLETS, ETC.)

STADIUM 2.0 – 100% CONNECTED AND 100% OPTIMISED

ULTRA-ATTRACTIVE STADIUM FOR BOTH FANS AND BUSINESS CUSTOMERS

• B2C: CATERING, MERCHANDISING

• B2B: CONCIERGE, INNOVATIVE SERVICES (ORDERING FROM SEAT IN BOXES AND SUITES)

100% PRIVATE

STADIUMINNOVATIVE REVENUE FOUND NOWHERE ELSE IN FRANCE

ORDERING FROM YOUR SEAT

PERSONALISED PROMOTIONS

ELECTRONIC TICKETING

SECURE ACCESS

REPLAYS / SLOW MOTION

GEOLOCALISATION

SOCIAL NETWORKS

STADIUM 2.0



STÉPHANE RICHARD, CHAIRMAN AND CEO OF ORANGE

(Extract from a 2 October 2014 speech)

"Take the example of a stadium. Connections are often spotty, because of the high number of spectators. In Lyon, Orange is the new stadium's founding partner. We will install a revolutionary digital infrastructure. Its 500 WiFi relay stations will allow for 25,000 simultaneous connections and will make the new stadium a fully connected venue, a first in France.


NAMING

STADIUM / PARK

TRAINING GROUNDS

ACADEMY

FOUNDING AND TECHNOLOGICAL

PARTNERS CONSTRUCTION

PARTNERSPRIVATE BOXES (105 PRIVATE BOXES)

ALREADY SIGNED

100% PRIVATE

STADIUM

ALREADY SOLD OR RESERVED

PARTNERS SEGMENTED BY INDUSTRY

ALREADY SIGNED

New revenues to accrue wholly to the Group


DISCUSSIONS UNDERWAY

40


• 2014/15 SEASON

18-MONTH SEASON PASS AT GERLANDPRIORITY ON CHOICE OF SEATS IN NEW STADIUM

• A YIELD MANAGEMENT PROGRAM WILL BE ADOPTED FOR NEW STADIUM TICKETING (KENEO, G2 STRATEGIC, EFORSPORTS)

MARKETING RAMP-UP THE MARKETING PROGRAM FOR NEW STADIUM TICKETING STARTS NOW



BACKLIT FAN WALL

FAN WALL WILL STRETCHALONG THE MAIN WALKWAY(TARGET: 10-15,000)

PARTNERS WALL

ENGRAVE YOUR OR YOUR COMPANY'S NAME ON A NAMEPLATE FOR POSTERITY

AN INNOVATIVE FAN WALL CONCEPT

100% PRIVATE

STADIUMUNIQUE AND INNOVATIVE NEW PRODUCTS



EQUITY 135

FDM CAPITAL INCREASE: 115

CNDS SUBSIDY 20

VINCI / CDC BOND ISSUE 112

VINCI GROUP €40m + CDC €11m 51

VINCI GROUP €40m + CDC €11m 51

CDC 10

SENIOR, MINI-PERM TYPE BANK FINANCING – 7 YEARS 136.5

FINANCE LEASES ON IT SYSTEMS 8

OPERATING REVENUE GUARANTEED BY OL GROUPE DURING THE CONSTRUCTION PERIOD 13.5

TOTAL 405

Carried out on 06/09/2013

€8m received - €12m to be received as project advances

1st tranche carried out on 28/02/14

2nd tranche carried out on 01/09/14

To be carried out on 15/06/15

1st drawdown set for 2015

1st lease payment at stadium delivery

Marketing underway (Until 31 January 2016)

(in € m)


IMPLEMENTATION OFNEW STADIUM FINANCING PLAN

ADVANCING AS PLANNED

43

RESPONSIBILITY AND COMMUNITY OUTREACH


ADMICAL PATRONAGE AWARD

March 2014

PHILIPPE SEGUIN TROPHY

June 2014

OLYMPIQUE LYONNAIS IS RECOGNISED FOR ITS COMMUNITY INVOLVEMENT

AWARDS RECEIVED DURING THE 2013/14 SEASON

CSR 45

CORPORATE


NUMBER OF SHARES

% SHARE CAPITAL

% VOTING RIGHTS

ICMI (1) 4,524,008 34.17 43.03

PATHÉ 3,954,683 29.87 29.75

BOARD MEMBERS (2) 708,035 5.35 4.61

GL EVENTS 313,652 2.37 2.98

ND INVESTISSEMENT 149,341 1.13 1.42

TREASURY SHARES 372,678 2.82 NA

FREE FLOAT 3,218,890 24.29 18.21

TOTAL 13,241,287 100% 100%

SHAREHOLDERS

OL HAS BEEN LISTED ON EURONEXT PARIS SINCE 09/02/2007 –SEGMENT C INDICES: CAC SMALL, CAC MID & SMALL, CAC ALL-TRADABLE, CAC ALLSHARES, CAC CONSUMER SERVICES CAC TRAVEL & LEISURE ISIN CODE: FR0010428771

(1) As of 30 June 2014, Jean-Michel Aulas held 99.95% of ICMI, representing 99.96% of the voting rights.(2) Board members other than ICMI and GL Events, mentioned above

AS OF 30/06/2014

CORPORATE 47


OL SAS

M2A OL VOYAGESOL

ORGANISATION

FONCIÈRE DU MONTOUT

OL ASSOCIATION

OL SCI

100%

100% 50% 100% 100%

100%

100%

agreement

OL GROUPE

ICMI34.17%

PATHÉ29.87%

SCI Megastore

FREE FLOAT(33.14%)

TREASURY SHARES

2.82%

SIMPLIFIED GROUP

ORGANISATION CHART AS OF 30 JUNE 2014

CORPORATE 48


SHARE PRICE FROM 22/09/13 TO 22/09/14 DOW JONES STOXX®FOOTBALL

OL Groupe share price Dow Jones Stoxx Football

0

10

20

30

40

50

60

70

80

90

100

0

0,5

1

1,5

2

2,5

3

3,5

STOCK MARKET TRENDS

CORPORATE 49


€32m€112m incl. OSRANEs(representing €80m in market value)

VALUATIONS BASED ON RECENT TRANSACTIONS

OL

€193m

AJAX

€289m

AS ROME

€232m

JUVENTUS

€448m

BORUSSIA DORTMUND

€221m

BESIKTAS

€95m

PARKEN SPORT

€1,156m

ARSENAL

€2,097m

MANCHESTER UNITED

€1,320m(€110m for 8.33% - ALLIANZ)

source: News Tank 11/02/14

BAYERN MUNICH

€467m(€350m for 75% - ERIC THOHIR)

source: Lemonde.fr 15/10/13

INTER MILAN

€631m(€61.2 m for 9.7% - KKR)


HERTHA BERLIN

source: Exane 19/09/14

(in € m)

MARKET CAP OF EUROPEAN CLUBS

BORUSSIA DORTMUND

€428m(Transaction date: 21/08/14)


(excl. OSRANEs)

CORPORATE 50


EUROPEAN PERFORMANCE CLUBS THAT OWN THEIR OWN STADIUM HAVE RECURRENT PERFORMANCE ON THE PITCH

CORPORATE

UEFA RANKINFG AS OF 30 JUNE 2014 CLUB

OWNS ITS STADIUM

CHAMPIONS LEAGUE PARTICIPATION

2009/14 (5)

CHAMPIONS LEAGUE VICTORIES 2009/14 (5)

1 Real Madrid (CL) Yes 5/5 12 Barcelona (CL) Yes 5/5 13 Bayern Munich (CL) Yes 5/5 14 Chelsea (CL) Yes 5/5 15 Benfica (CL) Yes 4/56 Manchester United (CL) Yes 5/57 Atlético Madrid (CL) Yes 2/58 Valencia (EL) Yes 3/59 Arsenal (CL) Yes 5/5

10 Porto (CL) Yes 4/511 AC MILAN (-) Underway 5/512 Olympique Lyonnais (EL) Underway 3/513 Inter Milan (-) Underway 3/5 114 Schalke 04 (CL) Yes 3/515 Borussia Dortmund (CL) Yes 3/5

51

http://fr.uefa.com/teamsandplayers/teams/club=50080/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50080/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50037/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50037/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50051/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50051/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52682/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52682/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52280/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52280/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52914/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52914/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50138/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50138/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50080/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50037/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=50051/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52682/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52280/profile/index.htmlhttp://fr.uefa.com/teamsandplayers/teams/club=52914/profile/index.html

Diapositive numéro 1FOOTBALL �PERFORMANCEDiapositive numéro 3Diapositive numéro 41ST FRENCH CLUB �IN THE UEFA INDEXUEFA INDEXAcademy Academy FINANCIAL �RESULTSREVENUE�TICKETINGREVENUE�TICKETINGREVENUE�SPONSORINGREVENUE�MEDIA AND MARKETING RIGHTSREVENUE�BRAND-RELATED REVENUE REVENUE�PLAYER TRADINGREVENUE �IN 2013/14HIGHLIGHTS �INCOME STATEMENTHIGHLIGHTS�INCOME STATEMENTCONSOLIDATED INCOME STATEMENTFY 2013/14HIGHLIGHTS �BALANCE SHEETHIGHLIGHTS �BALANCE SHEETSUMMARY BALANCE SHEET net player assetsVALUATION OF�PLAYER ASSETSVALUATION OF�PLAYER ASSETSProfessional squadSummer 2014 �transfer windowINTANGIBLE BRAND �VALUESOUTLOOKSTRATEGY & OUTLOOK UEFA ALLOCATIONS �2013/14Diapositive numéro 32Diapositive numéro 33TECHNICAL AND ADMINISTRATIVE �PROGRESSDiapositive numéro 35Diapositive numéro 36Diapositive numéro 37100% PRIVATE �STADIUMDiapositive numéro 39Diapositive numéro 40Diapositive numéro 41100% PRIVATE �STADIUMIMPLEMENTATION OF �NEW STADIUM �FINANCING PLANRESPONSIBILITY AND �COMMUNITY OUTREACHDiapositive numéro 45CORPORATESHAREHOLDERSSIMPLIFIED GROUP ORGANISATION CHART �AS OF 30 JUNE 2014Diapositive numéro 49Diapositive numéro 50Diapositive numéro 51

FOOTBALL · SFAF MEETING, 15 OCTOBER 2014 | MEN’S TEAM (AS OF 30/06/14) 5th place 1/4 finalist,...

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