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 revenue and costs with related parties – cont.)
(in thousands of euro)
Description Company Notes Amount % impact on
financial
statement
items
Dividends and other income
from equity investments Ciments Français S.A. 89,305
Italgen S.p.A. 17,383
S.I.I.L. SA 2,211
C.T.G. S.p.A. 325
Gruppo Italsfusi S.r.l. 195
Azienda Agricola Lodoletta S.r.l. 94
Carrying
amounts
Reference
Total dividends and other income from equity investments 109,513 93.1% 117,611 Note 31
Interest income on
inter-company accounts Calcestruzzi S.p.A. 1,740
Italcementi Finance S.A. 1,390
Ciments Français S.A. 1,020
Cementificio di Montalto S.p.A. 690
International City for Ready Mix 579
Nuova Sacelit S.r.l. 160
Calcementi Jonici S.r.l. 125
Italgen S.p.A. 82
Intercom S.r.l. 60
BravoSolution S.p.A. 58
Other companies 70
Total interest income 5,974 97.8% 6,109 Note 31
Fees on guarantees and
commodity derivatives Ciments Calcia S.A. 6,764
Devnya Cement AD 5,132
Sociedad Financiera Y Minera 1,693
Compagnie des Ciments Belges 991
Vulkan Ead 863
Halyps Building Mat. S.A. 325
Italcementi Finance S.A. 315
Other companies 104
Other finance income 16,187 49.4% 32,792 Note 31
297
www.italcementigroup.com