Half-yearly financial Report at June 30, 2013 - A2A

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Half-yearly financial report at June 30, 2013Net debt26) NET DEBT(pursuant to CONSOB Communication no. DEM/6064293 of July 28, 2006)The following table provides details of net debt.Millions of euro Note 06 30 2013 12 31 2012Bonds - non-current portion 18 1,722 2,462Bank loans - non-current portion 18 1,580 1,704Non-current amounts due to other providers of finance 18 201 202Finance leases - non-current portion 18 3 3Other non-current liabilities 21 39 48Total medium/long-term debt 3,545 4,419Non-current financial assets to related parties 3 (6) (5)Financial assets - non-current portion 3 (39) (39)Other non-current assets 5 (59) (70)Total medium/long-term financial assets (104) (114)Total non-current net debt 3,441 4,305Bonds - current portion 23 1,289 518Bank loans - current portion 23 134 108Current amounts due to other providers of finance 23 28 26Finance leases - current portion 23 1 1Other current liabilities 22 - 2Total short-term debt 1,452 655Other current financial assets 9 (77) (22)Current financial assets to related parties 9 (4) (5)Other current assets 8 (28) (8)Total short-term financial assets (109) (35)Cash and cash equivalents 11 (710) (553)Total current net debt 633 67Net debt 4,074 4,37289
Half-yearly financial report at June 30, 2013Notes to the income statementChanges in the consolidation scope compared to the six months endedJune 30, 201290The following changes have taken place in the consolidation scope for the six months endedJune 30, 2013 compared to the corresponding period of the previous year:• the shareholding in A2A Coriance S.a.s., the parent of the Coriance Group, was sold inSeptember 2012. In accordance with IFRS 5, the relative income statement items foroperating income and expense and the financial balance were reclassified to “Net resultfrom non-current assets sold or held for sale” in the six months ended June 30, 2012;• the shareholding in Metroweb S.p.A. has been sold; this was accounted for using the equitymethod in the corresponding period of the previous year.The results for the six months ended June 30, 2013 include the line-by-line consolidation ofEdipower S.p.A. for the whole period, but only for June in the six months ended June 30, 2012.As a result of these operations the figures in the income statement for the quarter ended June30, 2013 are not consistent with those for the six months ended June 30, 2012.27) RevenuesRevenues for the period totaled 2,845 million euro (3,290 million euro in the six months endedJune 30, 2012), of which 326 million euro, gross of intragroup eliminations, relates to theconsolidation of Edipower S.p.A., therefore decreasing by 445 million euro.Details of the more significant items of this balance are as follows:Revenues - Millions of euro 06 30 2013 06 30 2012Revenues from the sale of goods 2,284 2,817Revenues from services 453 408Revenues from long-term contracts 2 7Total revenues from the sale of goods and services 2,739 3,232Other operating income 106 58Total revenues 2,845 3,290
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Analysis of mainsectors of activity
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Certification of thecondensed half-
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IndipendentAuditor’s report
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