2012 Annual Report - Italcementi Group

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Commitments with related parties COMMITMENTS WITH RELATED PARTIES (in thousands of euro) Description Company Amount Guarantees provided to Group companies Italcementi Finance S.A. ( 2,484,312) Interbulk Trading ( 16,000) Bravosolution US ( 6,183) Italgen S.r.l. ( 5,957) Medcem S.r.l. ( 3,000) Calcementi Jonici S.r.l. ( 2,833) Eurotech Cement Shpk ( 2,500) Shqiperia Cement Company Shpk ( 2,500) Bravobuild Espana S.a.s. ( 283) 294
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 revenue and costs with related parties (in thousands of euro) Description Company Notes Amount % impact on financial statement items Carrying amounts Reference Sales of finished and semifinished goods, raw materials and supplies Calcestruzzi S.p.A. 66,168 Intercom S.r.l. 8,844 Italgen S.p.A. 8,665 San Francesco S.c.a.r.l. 6,308 Cementi della Lucania S.p.A. 3,252 Calcementi Jonici S.r.l. 1,303 Other companies 621 Total sales of goods 95,161 17.2% 554,710 Note 24 Revenue for staff services and technical administrative services Ciments Francais S.A. employee recharges and Group structures 38,053 Ciments Calcia S.A. 2,998 Calcestruzzi S.p.A. 2,418 C.T.G. S.p.A. 1,996 Sociedad Financiera Y Minera S.A. 1,474 Devnia Cement AD 1,055 Suez Cement 973 Italgen S.p.A. 903 Essroc Corporation 885 Essroc Cement Corporation 643 Vassiliko Cement Works Ltd technical assistance 640 Ciments du Maroc 596 Riverton Investment Corporation 473 Suez Bag 396 Other companies 3,396 Other related parties 166 Total revenue for services 57,065 10.3% 554,710 Note 24 295 www.italcementigroup.com
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2012 Annual Report
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Contents PRESENTATION Letter to the
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Letter to the stakeholders Consolid
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Italcementi Group in the world (as
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Highlights Contribution to consolid
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Share prices and market capitalizat
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E) Share prices and market capitali
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Italcementi S.p.A. Directors, Offic
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Lorenzo Renato Guerini (Director si
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Alberto Clô (Director since May 4,
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Yves René Nanot (Director since Ju
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Board of Statutory Auditors Maria M
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Notice of Call Those who are entitl
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Appointment of the Board of Directo
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Annual Report Consolidated Annual R
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2012 Annual Report Presentation 4 G
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Financial statements Statement of f
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Statement of comprehensive income N
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Statement of cash flows Notes 2012
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21. Deferred tax assets and Deferre
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Amendments to IAS 12 “Income taxe
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1.3. Basis of consolidation The con
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Changes in equity interests in subs
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Operating lease payments are recogn
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1.15. Cash and cash equivalents Cas
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1.18. Share-based payments The Grou
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1.24. Government grants Government
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4. Operating segment disclosure The
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The table below sets out segment re
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The table below sets out other segm
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The useful life adopted by the Grou
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Assumptions used for the computatio
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7. Intangible assets in thousands o
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10. Other non-current assets This c
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15. Reserves Translation reserve Th
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Net liabilities determined on the b
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The table below sets out key data f
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appeal and by the regional court of
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22.1 Financial liabilities Financia
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Bond loans f) The Italcementi Group
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The bond was assigned a Ba2 Moody
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At December 31, 2012 lines of credi
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22.3.1 Fair value of derivatives Th
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22.4 Interest-rate risk management
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The Group companies operate chiefly
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From 2008 to 2012, the Group transa
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26. Services Services amounted to 1
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29. Non-recurring income (expense)
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The income statement and the statem
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Diluted earnings per share Diluted
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36. Joint ventures The Group’s mo
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Net debt (in thousands of euro) amo
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Annex 1 The following table shows i
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Company Registered office Share cap
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Company Registered office Share cap
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Italcementi S.p.A. Annual Report 14
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Separated financial statements 241
Page 245 and 246: 2012 Annual Report Presentation 4 G
Page 295: 2012 Annual Report Presentation 4 G
Page 305 and 306: Annexes 303 www.italcementigroup.co
Page 308 and 309: ITALCEMENTI S.P.A. REPORT OF THE BO
Page 310 and 311: We ascertained that the Remuneratio
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Page 316 and 317: Sustainability disclosure Italcemen
Page 318 and 319: In 2010, the Group reinforced its a
Page 320 and 321: 2 Looking forward 2.1 Targets 2015
Page 322 and 323: 3 Social responsibility 3.1 Valuing
Page 324 and 325: 2012 2011 2010 2012 2011 2010 Italy
Page 326 and 327: Trainees (%) 2012 2011 2010 Manager
Page 328 and 329: 3.3 Health and product responsibili
Page 330 and 331: The Social Initiatives Policy reinf
Page 332 and 333: In 2012, Energy Efficiency Certific
Page 334 and 335: Power consumption, concrete 2012 20
Page 336 and 337: 4.3 Air emissions At the end of 201
Page 338 and 339: Water consumption, cement 2012 2011
Page 340 and 341: Quarry management, cement (*) Matur
Page 342 and 343: 5.2 Quality The Group is committed
Page 344 and 345: 5.4 Sustainable construction Italce
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6 Reporting and additional informat
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6.4 Boundaries and reporting method
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Training management system Hours of
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Extraordinary session 351 www.italc
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Summary of resolutions The Annual G
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at an extraordinary session: to ren
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April 2013 Project by LSVmultimedia
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2012 Annual Report - Italcementi Group

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