(56) La France estime que le plan de restructuration permettra à Alstom de redevenir viable à long terme. Les estimations sont contenues dans le plan de trésorerie («Three Year Treasury Plan»), dans sa version W10. Cette version est la dernière disponible qui contient la totalité des prévisions pour chaque exercice financier de 2003/2004 à 2005/2006. Les principaux chiffres de ce plan sont repris dans le tableau 5.
Tableau 5
Extrait du plan de refinancement sur trois ans d’Alstom — version W10 de septembre 2003
| (montants en milliards d’euros)
| Exercice | 2002/2003 | 2003/2004 | 2004/2005 | 2005/2006
| Commandes reçues | 19,123 | [↘] | [↗] | [↗]
| Turbines Industrielles | […] | […] | […] | […]
| Power — Environment | […] | […] | […] | […]
| Power — Turbo-Systems | […] | […] | […] | […]
| Power — Services | […] | […] | […] | […]
| T & D (Power Conversion inclus) | […] | […] | […] | […]
| Transport | […] | […] | […] | […]
| Marine | […] | […] | […] | […]
| Entreprise et autres | […] | […] | […] | […]
| Buffer | […] | […] | […] | […]
| Ventes | 21,351 | [↘] | [↘] | [↗]
| Turbines Industrielles | […] | […] | […] | […]
| Power — Environment | […] | […] | […] | […]
| Power — Turbo-Systems | […] | […] | […] | […]
| Power — Services | […] | […] | […] | […]
| T & D (Power Conversion inclus) | […] | […] | […] | […]
| Transport | […] | […] | […] | […]
| Marine | […] | […] | […] | […]
| Entreprise et autres | […] | […] | […] | […]
| Buffer | […] | […] | […] | […]
|
Produits d’exploitation
marge opérationnelle
|
(0,507)
– 2,4 %
| [↗] | [↗] | [↗]
| EBIT | (1,062) | [↗] | [↗] | [↗]
| Flux de trésorerie net | (0,265) | [↘] | [↗] | [↘]
| Dette brute totale | 6,688 | [↘] | [↘] | [↘]
| Dette économique | 4,918 | [↘] | [↘] | [↘]
| Fonds propres | 0,847 | [↗] | [↘] | [↗]
| Dette/Fonds propres | 581 % | [↘] | [↗] | [↘]