Transaction Advisory Services

Alstom Transport
Transaction Foundations Databook
11 July 2008
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Transmittal Letter

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Index

Section Subsection Sheet heading Tab

Cover Cover Cover

Transmittal Letter Transmittal Letter Trans_Letter
Index Index Index
Abbreviations Abbreviations Abbreviations
Section Lead - Lead Schedules Lead Index Lead_Index
Lead PL Lead PL
Lead CF Lead CF
Lead BS Lead BS
Section R - Key Reconciliations Recon Index Recon_Index
Recon 1 R1
Recon 2 R2
Section PL - Profit and Loss Analysis Profit and Loss Index PL_Index
Annual Profit and Loss 1 PL1
Profit and Loss 2 PL2
Section CF - Cash Flow Analysis Cash Flow Index CF_Index
Annual Cash Flow 1 CF1
Cash Flow 2 CF2
Section BS - Balance Sheet Analysis Balance Sheet Index BS_Index
Annual Balance Sheet 1 BS1
Balance Sheet 2 BS2
Section WC - Working Capital Working Capital Index WC_Index
Annual Working Capital 1 WC1
Working Capital 2 WC2
Section FC - Forecast Forecast Index FC_Index
Annual Forecast 1 FC1
Forecast 2 FC2

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Abbreviations

Abbreviation Abbreviation

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Lead Index

Section Subsection Sheet heading Tab

Section Lead - Lead Schedules <Home>

Lead PL Lead PL
Lead CF Lead CF
Lead BS Lead BS

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Section Lead - Lead Schedules

Lead PL

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Section Lead - Lead Schedules

Lead CF

Currency: €000 Notes FY07A FY08B FY09F FY10F FY11F FY12F FY13F FY14F Narrative
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Section Lead - Lead Schedules

Lead BS

Currency: €000 Notes Dec07A Dec08B Dec09F Dec10F Dec11F Dec12F Dec13F Dec14F Narrative
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Recon Index

Section Subsection Sheet heading Tab

Section R - Key Reconciliations <Home>

Recon 1 R1
Recon 2 R2

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Section R - Key Reconciliations

Recon 1

Currency: €000 Notes FY07A FY08B FY09F FY10F FY11F FY12F FY13F FY14F Narrative
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Section R - Key Reconciliations

Recon 2

Currency: €000 Notes Dec07A Dec08B Dec09F Dec10F Dec11F Dec12F Dec13F Dec14F Narrative
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Profit and Loss Index

Section Subsection Sheet heading Tab

Section PL - Profit and Loss Analysis <Home>

Annual Profit and Loss 1 PL1
Profit and Loss 2 PL2

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Section PL - Profit and Loss Analysis
Annual
Profit and Loss 1

Currency: €000 Notes FY07A FY08B FY09F FY10F FY11F FY12F FY13F FY14F Narrative
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Section PL - Profit and Loss Analysis
Annual
Profit and Loss 2

Currency: €000 Notes FY07A FY08B FY09F FY10F FY11F FY12F FY13F FY14F Narrative
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Cash Flow Index

Section Subsection Sheet heading Tab

Section CF - Cash Flow Analysis <Home>

Annual Cash Flow 1 CF1
Cash Flow 2 CF2

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Section CF - Cash Flow Analysis
Annual
Cash Flow 1

Currency: €000 Notes FY07A FY08B FY09F FY10F FY11F FY12F FY13F FY14F Narrative
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Section CF - Cash Flow Analysis
Annual
Cash Flow 2

Currency: €000 Notes FY07A FY08B FY09F FY10F FY11F FY12F FY13F FY14F Narrative
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Balance Sheet Index

Section Subsection Sheet heading Tab

Section BS - Balance Sheet Analysis <Home>

Annual Balance Sheet 1 BS1
Balance Sheet 2 BS2

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Section BS - Balance Sheet Analysis
Annual
Balance Sheet 1

Currency: €000 Notes Dec07A Dec08B Dec09F Dec10F Dec11F Dec12F Dec13F Dec14F Narrative
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Section BS - Balance Sheet Analysis
Annual
Balance Sheet 2

Currency: €000 Notes Dec07A Dec08B Dec09F Dec10F Dec11F Dec12F Dec13F Dec14F Narrative
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Working Capital Index

Section Subsection Sheet heading Tab

Section WC - Working Capital <Home>

Annual Working Capital 1 WC1
Working Capital 2 WC2

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Section WC - Working Capital
Annual
Working Capital 1

Currency: €000 Notes Dec07A Dec08B Dec09F Dec10F Dec11F Dec12F Dec13F Dec14F Narrative
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Section WC - Working Capital
Annual
Working Capital 2

Currency: €000 Notes Dec07A Dec08B Dec09F Dec10F Dec11F Dec12F Dec13F Dec14F Narrative
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Forecast Index

Section Subsection Sheet heading Tab

Section FC - Forecast <Home>

Annual Forecast 1 FC1
Forecast 2 FC2

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Section FC - Forecast
Annual
Forecast 1

Currency: €000 Notes FY07A FY08B FY09F FY10F FY11F FY12F FY13F FY14F Narrative
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Section FC - Forecast
Annual
Forecast 2

Currency: €000 Notes FY07A FY08B FY09F FY10F FY11F FY12F FY13F FY14F Narrative
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Section XX
Sub section
Sheet Name

Dec07A Dec08B Dec09F Dec10F Dec11F Dec12F Dec13F Dec14F

Currency: €000 Notes FY07A FY08B FY09F FY10F FY11F FY12F FY13F FY14F Narrative
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Section XX
Sub section
Sheet Name

Mar08B Jun08B Sep08B Dec08B

Currency: €000 Notes Q108B Q208B Q308B Q408B Narrative
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Section XX
Sub section
Sheet Name

Jan08B Feb08B Mar08B Apr08B May08B Jun08B Jul08B Aug08B Sep08B Oct08B Nov08B Dec08B
Currency: €000 Notes Jan08B Feb08B Mar08B Apr08B May08B Jun08B Jul08B Aug08B Sep08B Oct08B Nov08B Dec08B Narrative
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