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BOUYGUES Making progress become reality NINE - MONTH 2021 RESULTS PRESS RELEASE PARIS 16/11/2021 Certified with wiztrustⓇ STRONG GROWTH IN SALES AND EARNINGS VS 9M 2020 , WHICH WAS AFFECTED BY THE PANDEMIC • SALES AND OPERATING RESULTS BACK TO PRE - CRISIS LEVEL • STRONG FREE CASH FLOW GENERATION AND VERY ROBUST FINANCIAL STRUCTURE • OUTLOOK FOR 2021 CONFIRMED • PURCHASE AGREEMENT SIGNED WITH ENGIE TO ACQUIRE EQUANS BASED ON AN ENTERPRISE VALUE OF € 6.7BN¹ KEY FIGURES ( € million ) 9M 2020 9M 2021 Change 9M 2019 Change a Sales Current operating profit / ( loss ) 24,948 681 27,517 + 10 % Current operating margin 2.7 % 1,141 4.1 % + € 460m +1.4 pts 27,601 1,118 4.1 % = + € 23m = b с Operating profit / ( loss ) 636 Net profit / ( loss ) attributable to the Group 283 1,231 807 + € 595m 1,168 + € 63m + € 524m 848 - € 41m d Free cash flow 541 Net surplus cash ( + ) / net debt ( - ) ( 3,661 ) 805 ( 2,637 ) + € 264m 647 + € 158m + € 1,024m ( 4,643 ) + € 2,006m ( a ) Up 9 % like - for - like and at constant exchange rates ( b ) Including net non - current charges of € 45m ( c ) Including net non - current income of € 90m ( d ) Excluding the Alstom dividend of € 341m 1 Equating to € 7.1bn including IFRS16 liabilities