2012 Annual Report - Italcementi Group

2012 Annual Report
Presentation 4
General information 14
Annual Report Consolidated Annual Report Directors’ report 146
Sustainability disclosure Italcementi S.p.A. Annual Report Separate financial statements 241
Extraordinary session 351
(Breakdown of receivables and payables with related parties – cont.)
(in thousands of euro)
Description Company Amount % impact on
financial
statement
items
Carrying
amounts
Reference
Trade payables Italmobiliare S.p.A. ( 6,030)
Gruppo Italsfusi S.r.l. ( 5,509)
Ciments Français S.A. ( 3,019)
C.T.G. S.p.A. ( 2,570)
Italgen S.p.A. ( 1,399)
BravoSolution S.p.A. ( 1,018)
Intercom S.r.l. ( 701)
Zuari Cement Ltd ( 318)
Other companies ( 827)
Other related parties ( 337)
Total trade payables ( 21,728) 20.2% 107,654 Note 21
Current account payables and other
financial liabilities
Total current financial liabilities
Italcementi Finance S.A.
Loan ( 197,288)
Italcementi Ingegneria S.r.l. ( 5,166)
Esa Monviso S.p.A. ( 4,358)
SAMA S.r.l. ( 3,778)
Gruppo Italsfusi S.r.l. ( 2,921)
Aliserio S.r.l. ( 1,963)
Other companies ( 682)
Italcementi Finance S.A.
Loan ( 259,018)
( 216,156) 98.3% 219,963 Note 20
Total non-current financial liabilities ( 259,018) 33.2% 781,156 Note 20
Other liabilities Ciments Calcia S.A. ( 3,312)
Devnya Cement AD ( 1,122)
Sociedad Financiera Y Minera S.A. ( 698)
Compagnie des Ciments Belges ( 323)
Vulkan Ead ( 231)
Other companies ( 146)
Other related parties ( 50)
Total other current liabilities ( 5,882) 6.2% 94,619 Note 22
Other non-current liabilities
Italcementi Finance S.A.
Derivatives ( 11,077)
Total other non-current liabilties ( 11,077) 47.4% 23,364 Note 20
293
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