1. Main H1 2010 re-presented figures IFRS5(1)
H1 2010
H1 2010 IFRS5 IFRS5 Re-
(€M) published Adjustment
(a)
Adjustment presented
VTD(b) (1)
Revenue 17,177.3 (223.3) (2,847.5) 14,106.5
Adjusted operating Cash Flow 1,885.4 (32.2) (159.2) 1,694.0
Adjusted operating income 1,078.2 (19.1) (48.2) 1,010.9
Adjusted net income, Group share 306.2 (9.4) (33.9) 262.9
Free Cash Flow (2) (133.0) (133.0)
(1) (a)To ensure the comparability of period, the 2010 financial statements have been re-presented to include:
- the impact of the reclassification into “net income from discontinued operations” of German operations in the Energy Services division, Norway operations in the
Environmental Services division and the activities in Netherlands in the Water division;
- the impact of the reclassification into ‘continuing operations’ of the renewable energies activities in the Energy Services division.
(b) To ensure the comparability of period, the 2010 financial statements have been re-presented to include the impact of the reclassification into “net income from
discontinued operations” of the Transportation Division as a whole;
(2) Free Cash Flow represents cash generated (sum of operating cash flow before changes in working capital and principal payments on operating financial assets) net
of the cash component of the following items: (i) changes in working capital for operations, (ii) operations involving equity (share capital movements, dividends
paid and received), (iii) investments net of disposals (including the change in receivables and other financial assets), (iv) net financial interest paid and (v) tax paid .
11/07/2011 Direction des Relations Investisseurs et Actionnaires 1
