0 Annual Results

28 February 2013

Neuilly-sur-Seine, 28 February 2013 The Board of Directors of Thales met today and closed the financial statements for financial year 2012 (1)

Order intake: 13.3 billion, up 1% (-5% excluding DCNS impact (2)

Sales: 14.2 billion, up 9% ( 1.5% excluding DCNS impact (2)

EBIT (3): 927 million, up 24% ( 13% excluding DCNS impact (2)

Adjusted net income, Group share (4) 585 million, up 13%

Dividend per share (5): 0.88, up 13%

in millions of euros

2012

2012

excl. DCNS2 impact

2011

Total change

Change excl.

DCNS2 impact

Organic change6

Order intake

13,293

12,592

13,214

1%

-5%

-6%

Sales

14,158

13,217

13,028

9%

1.5%

0%

EBIT3

in % of revenues

927

6.5%

848

6.4%

749

5.7%

24%

13%

15%

Adjusted net income,

Group share4

per share4 ()

585

2.93

585

2.93

517

2.63

13%

11%

Dividend per share

0,88

0,88

0.78

13%

Net cash

1,528

909

1927

See the whole press release on the pdf version.

Thales's results for the full year 2012 will be commented by the Chairman & CEO Jean-Bernard Lvy and the SEVP Finance Pascal Bouchiat in a conference call held later on, at 6:15 pm (CET).

We are pleased to invite you to participate in this conference call in English:

Thursday, 28 February 2013 at 6:15 pm (CET).

Dial-in number from France: 33(0) 1 70 77 09 42.

International dial-in number: 44 (0) 203 367 94 55.

It will be also possible to follow the conference call through a webcast by using the following link: http://www.media-server.com/m/p/64vyt3xn.

If you are unable to listen to the call live, a digital replay will be available 1st March 2013 and will remain available for two weeks.

To access the replay, please dial 33 (0) 1 72 00 15 00 or 44 (0) 203 367 94 60 (code 279 859 #).

(1) On the date of this press release, the account audit procedures were completed and the certification report is in the process of being issued.

(2) In this press release, DCNS impact means impact of the 35% proportionate consolidation of DCNS vs. consolidation under the equity method at 35%.

(3) After restructuring and before impact of purchase price allocation (PPA), cf. details in appendix of the press release.

(4) As from 2012, in order to enable a better monitoring and benchmark of its economic and operating performance, Thales prepares an adjusted net income, a non-GAAP measure, excluding non-operating and non-recurring items. Cf. details in the appendix of the press release.

(5) Total amount proposed to the AGM on 24 May 2013, including the interim dividend of 0.25 paid in December 2012.

(6) In this press release, organic means on a like- for-like basis and at constant exchange rates.

(7) 906 million including DCNSimpact.

LINK:	http://www.thalesgroup.com/Press_Releases/Group/2013/Thales_2012_Annua...
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