Key figures as of June 31, 2012 represented

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Key figures as of June 31, 2012 represented

  1. 1. Key figures as of June 31, 2012 represented
  2. 2. Main HY1 2012 figures re-presented for IFRS (4) In €M 6M ended June 30, 2012 published IFRS5 Adjustment(1) IFRS 10 & 11 Adjustment IAS 19R Adjustment 6M ended June 30, 2012 Re-presented Revenue 14 781 -4 -3 329 11 448 Adjusted operating cash flow 1 384 23 -401 1 006 Operating income 523 47 -202 5 373 Operating income after share of net income of equity-accounted entities (2) 523 38 -231 5 335 Adjusted operating income (3) 631 15 -232 5 419 Gross investments 1 348 - 404 944 Free Cash Flow 348 - 204 552 Net Financial Debt 14 693 -2 331 12 362 Loans granted to joint ventures - - 3 648 - 3 648 Adjusted Net Financial Debt - - - - 8 714 (1) Morocco Water , “Eaux de Berlin” and Eolfi (2) Including the re-presented share of net income of joint ventures and associates for the six months ended June 30, 2012 (3) Including the re-presented share of adjusted net income of joint ventures and associates for the six months ended June 30, 2012 (4) Non audited and temporary figures 2

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