Thales Group

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KEY FIGURES

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Thales group key figures

FINANCIAL DATA FOR 2004 TO 2006 IN ACCORDANCE WITH IAS/IFRS

In € m			2006	2005	2004

Order book at year-end			20 676	20 223	17 578
Order intake			10 818	12 781	9 375
Revenues (1)			10 264	10 263	10 283
		France	3 064	2 995	2 982
		United Kingdom	1 342	1 242	1 337
		Other Europe	2 079	2 167	1 954
		Rest of world	3 779	3 859	4 010

Income from operations			755	722	700
Income of operating activities			576	549	571
Net income « Group share »			388	334	326
Earnings per share (in euros)			2,30	2,00	2,00
Total R&D			(2 000)	(1 900)	(1 850)
Company-funded R&D (incl.capitalised)			(534)**	(512)*	(444)
Operating cash flows before working capital changes			946	901	888
Capital expenditures			(373)	(352)	(273)
Net (acquisitions) disposals			304	164	99
Net debt (net cash position)			(91)	398	860
Shareholders' fund (excluding minority interests)			2 287	2 062	1 710
Consolidated workforce at year-end			52 160	53 047 *	55 705
	France		29 180	29 835	30 638
	United Kingdom		8 524	8 920	10 027
	Other Europe		7 100	7 202	7 799
	Rest of world		7 356	7 090	7 241

(1)Geographical breakdown of revenues by destination
*. This figure includes € 8m in research tax credit
**. This figure includes € 16m in research tax credit

FINANCIAL DATA FOR 2002 TO 2004 IN ACCORDANCE WITH FRENCH ACCOUNTING STANDARDS

In € m		2004	2003	2002

Order book at year-end		17 578	18 743	19 009
Order intake		9 375	10 887	10 677
Revenues(2)		10 288	10 569	11 105
	France	2 984	2 748	2 554
	United Kingdom	1 337	1 268	1 444
	Other Europe	1 955	2 114	2 110
	Rest of world	4 012	4 439	4 997

Operating income		729	698	597
Income of operating activities		619	497	447
Net income « Group share »		198	112	111
Earnings per share (in euros)		1,22	0,69	0,70
Total R&D		(1 850)	(1 850)	(1 900)
Comapny-funded R&D (incl. Capitalised)		(436)	(419)	(460)

Operating cash flows before working capital changes		848	770	591
Capital expenditures		(321)	(350)	(357)
Proceeds from disposal of real estate assets		35	48	198
Net (acquisitions) disposals		101	124	79
Net debt (net cash position)		841	906	1 320
Shareholders' fund (excluding minority interests)		2 097	2 014	2 139
Consolidated workforce at year-end		55 705	57 439	60 662
	France	30 638	32 166	33 364
	United Kingdom	10 027	10 339	11 526
	Other Europe	7 799	7 467	7 886
	Rest of world	7 241	7 467	7 886