ALTEN - Technology consulting and engineering

KEY FACTS

15,950 employees including 88.5% of engineers and consultants

Located in 16 countries

1.198bn Euros of revenue for the year ended 31/12/2012

LATEST PUBLICATIONS

Financial publications

Last financial presentation
2012 Registration document

PRESS ROOM

Legal information

Financial information

Shareholding structure (at end 2012)

Alten shareholding structure

Results

Turnover (in M€)

Turnover

Operating profit on activity (in M€)

Operating profit on activity

Operating profit on activity as a % sales

Net earnings Group share in M€

Net earnings Group share

Cash flow in M€

Cash flow

Cash flows 2011-2012

cashflows

Condensed balancesheet(audit in progress)

ASSETS (net)			LIABILITIES & SHAREHOLDERS' EQUITY (net)
*in €M*	2011	2012	*in €M*	2011	2012
Goodwill	184.4	200.6	Shareholders' equity	398.8	446.6
Other intangible assets	9.9	10.1	Minority shareholders	0.5	0.6
Tangible assets	12.6	14.1	Long-term contingency provis	13.0	13.4
Non-current financial assets	28.0	31.5	Non-current financial liabilities	1.8	1.5
Deferred Tax	8.9	10.2	Other long term liabilities	4.1	5.7
NON CURRENT ASSETS	243.8	266.5	NON CURRENT LIABILITIES	18.9	20.7
CURRENT ASSETS (out of cash)	420.8	443.4	CURRENT LIABILITIES (out of financial liabilities)	291.0	300.6
CASH	59.6	66.5	FINANCIAL LIABILITIES	15.0	7.9
TOTAL ASSETS	724.2	776.4	TOTAL LIABILITIES	724.2	776.4

Condensed income statement(audit in progress)

Items
*in €M*	2011	2012
Revenue	1065.7	1198.0
Operating profit on activity	108.3	120.6
As % of revenue	10.2%	10.1%
Stock-options cost	-0.3	-0.3
Operating Profit before Exceptionals	108.0	120.3
non-recurring profit/loss	-9.4	-3.9
Disposal of assets	-0.2	-
Goodwill impairment test	-3.1	-
Operating profit	95.3	116.4
As % revenue	8.9%	9.7%
Net debt income/loss	-0.9	-0.7
Cost on debt present value & fin. asset	-0.6	-
Net Financial income	-1.5	-0.7
Corporation income tax	-35	-38.9
Profit if associated companies & Minority interests	0.8	1.4
Net profit Group share	59.6	78.1
As % of revenue	5.6%	6.5%

Audit in progress

Operations