Main Represented Figures for Quarter Ended March 31, 2017 - Financial Insights

The provided information details the main represented figures for the quarter ended March 31, 2017, focusing on revenue, EBITDA, operating income, net income, investments, cash flow, and financial debt within the context of IFRS adjustments. It also includes a breakdown of revenue by segment for the full year ended March 31, 2017, highlighting key financial data for Veolia. Additionally, there is an appendix discussing the application of the new IFRS 9 standard on financial instruments effective January 1, 2018, with insights on its impact on the group's financial reporting.

• Financial Insights
• IFRS Adjustments
• Revenue Analysis
• Veolia Group
• Quarterly Figures

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1. Main represented figures for the quarter ended March 31, 2017

2. Main represented figures(1)for the quarter ended March 31, 2017 IFRS 5 Adjustment IFRS 9 Adjustment March 2017 March 2017 (3) In m published represented Revenue 6 269,8 -78,6 0,0 6 191,2 EBITDA 862,9 -15,8 -0,5 846,6 Current EBIT (2) 430,5 -2,3 -0,5 427,7 Operating income 420,6 -2,3 -0,5 417,9 Current net income - Group share 154,7 -0,5 -0,6 153,7 Gross industrial investments -271 8 0 -263 Net free cash flow -391 -2 0 -393 Net financial debt -8 430 4 8 -8 418 (1) (2) Non audited figures Including the represented share of current net income of joint ventures and associates for the three months-ended March 31, 2017 (3) In order to ensure the comparability of periods, the accounts ending September 30, 2016 have been represented for the reclassification of the Group s activities in Gabon into Net income (loss) from discontinued operations in accordance with the application of the IFRS 5 standard. 2 VEOLIA Main represented figures for the quarter ended March 31, 2017

3. Main represented figuresfor the full year ended March 31, 2017 (1) -Revenue by segment IFRS 5 Adjustment IFRS 9 Adjustment March 2017 March 2017 In m published represented France 1 302,9 0,0 0,0 1 302,9 Europe excluding France 2 274,6 0,0 0,0 2 274,6 Rest of the World 1 647,9 -78,6 0,0 1 569,4 Global businesses 1 036,6 0,0 0,0 1 036,6 Other 7,7 0,0 0,0 7,7 Revenue 6 269,8 -78,6 0,0 6 191,2 (1) Non audited figures 3 VEOLIA Main represented figures for the full year ended March 31, 2017

4. Appendix: IFRS 9 Financial Instruments o As of January 1, 2018, the Group is applying the new IFRS 9 standard concerning financial instruments, replacing the application of former standards IAS 39. The new standard, IFRS 9, provides for a retroactive application of the classification and evaluation of financial assets and liabilities. Particularly for the Group, it also calls for new methodologies regarding the provisioning of trade receivables and a regularization of the amortized cost of bonds which have been re-negociated. o In the P & L, these restatements related to this new standard resulted in only insignificant impacts on EBITDA and current EBIT. 4 VEOLIA Main represented figures for the quarter ended March 31, 2017