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Financial Information

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Breakdown of 2012 Revenue by Activity and Region

Revenues

Quarterly Revenues, Yearly Results and Cash Flow/Capex
  • Quarterly Revenues:

(in million $) 2011 2012 Variation in %
Q1 728 787 + 8%
Q2 750 831 + 11%
Q3 797 855 + 7%
Q4 906 938 +4%
TOTAL 3,180 3,411 +7%

  • Yearly Results:
(in million $) 2008 2009 2010 2011 2012*
Group Revenue 3,850 3,109 2,904 3,180 3,411
- Sercel 832 858 1,000 1,142 1,204
- Services 1837 2,379 2,083 2,289 2,457
Eliminations -67 -127 -178 -251 -251
Group EBITDA 1,566 992 824 852 1,011
- Margin 41% 32% 28% 27% 30%
- Sercel 423 228 341 408 427
- Margin 35% 27% 34% 36% 35%
- Services 1,230 834 580 592 721
- Margin 45% 35% 28% 26% 29%
Group Operating Income 800 309 220 208 365
- Margin 21% 10% 8% 7% 11%
Sercel 386 186 290 355 380
- Margin 32% 22% 29% 31% 32%
Services 531 203 37 9 131
- Margin 20% 9% 2% 0% 5%
Net Income 503 110 29 -13 105
Net Debt 1,432 1,324 1,536 1,411 785
- Net Debt to Equity Ratio 35% 34% 41% 37% 17%

*Before the impact of $48 million non-recurring items related to the acquisition of Fugro Geoscience Division. These $48 million include $18 million in fees related to the operation and its financing and $30 million of impairment of goodwill linked to the brand Veritas.

Cash Flow

Accelerated Refinancing Program

Debt Structure

Financial Indicators – Balance Sheet

Capital