ALTEN - Technology consulting and engineering

KEY FACTS

14,800 employees including 88% of engineers and consultants

Located in 14 countries

1.06bn Euros of revenue for the year ended 30/12/2011

LATEST PUBLICATIONS

Financial publications

Last financial presentation
2010 Registration document

PRESS ROOM

Legal information

Financial information

Shareholding structure (at end 2010)

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

Condensed balancesheet (updating in progress)

ASSETS (net)			LIABILITIES & SHAREHOLDERS' EQUITY (net)
*in €M*	2009	2010	*in €M*	2009	2010
Goodwill	177.9	179.5	Shareholders' equity	335.5	367.7
Other intangible assets	12.0	11.5	Minority shareholders	0.3	0.3
Tangible assets	10.6	9.4	Long-term contingency provis	10.8	11.6
Non-current financial assets	11.3	15.0	Non-current financial liabilities	3.4	2.6
Deferred Tax	6.6	7.4	Other long term liabilities	5.0	3.7
NON CURRENT ASSETS	218.4	222.8	NON CURRENT LIABILITIES	19.2	17.9
CURRENT ASSETS (out of cash)	373.7	391.6	CURRENT LIABILITIES (out of financial liabilities)	235.8	271.5
CASH	52.4	58.0	FINANCIAL LIABILITIES	53.0	15.0
TOTAL ASSETS	643.8	672.4	TOTAL LIABILITIES	643.8	672.4

Condensed income statement

Items
*in €M*	2009	2010	Variation
Turnover	857.1	916.6	*+6.9%*
Operating profit on activity	65.5	93.4	*+42.6%*
As % of turnover	7.6%	10.2%
Cost of stock options	0.6	-0.5
Current operating profit (or loss)	66.2	92.9*	*+40.3%*
non current profit	-23.1	-3.9
Goodwill depreciation	-	-0.6
Operating profit	-10.7	-
As % turnover	33.4	88.3*	*+173.4%*
Net cost of financial debt	3.7%	9.6%
Financial cost on liabilities present value	-1.4	-1.5
Financial loss on a loan granted to a company sold	-0.1	-0.2
Financial result	-1.5	-1.7
Corporation tax	-13.3	-32.9*
Minority interests	-0.1	-0.1
Net profit part of the Group	17.3	53.6	*+209.8%*
As % of turnover	2.2%	5.8%

Operations