PDF, 2,03 Mo - Groupe Casino

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APPENDICESSIMPLIFIED CONSOLIDATED BALANCE SHEETin € millions 31/12/2012** 30/06/2013Goodwill 10,832 11,911Intangibles and property, plant and equipment 13,046 13,345Investments in associates 260 794Non-current assets 1,812 1,831Non-current derivative instruments* 246 111Other non-current assets 841 863Inventories 4,727 4,829Trade and other receivables*** 3,359 3,181Current derivative instruments* 139 123Cash and cash equivalents* 6,3<strong>03</strong> 3,829Assets held for sale 1,461 125TOTAL ASSETS 43,027 40,942Equity 15,201 14,377Long-term provisions 950 1,0<strong>03</strong>Non-current financial liabilities* 9,394 8,910Other non-current liabilities 2,271 2,309Short-term provisions 275 225Trade payables 6,655 5,917Other current liabilities 4,400 4,153Current financial liabilities* 2,786 4,048Liabilities held for sale 1,095 0TOTAL LIABILITIES 43,027 40,942* Components of financial net debt** Accounts restated following the finalization of the revaluation at fair value of GPA’s assets and liabilities*** Including €40m of non-current financial assets included in the net financial debt2013 Half-Year Results46
APPENDICESCASH FLOW STATEMENTin € millions H1 2012 H1 2013Net financial debt at beginning of period (5,379) (6,260)Cash flow 547 894Change in working capital requirement (891) (1,136)Other * 160 374Net cash flow from operating activities, after tax (184) 132Capital expenditure (542) (782)Acquisitions (80) (68)Proceeds from disposals 36 183Change in scope and other transactions with minority interests 94 (1,280)Net increase in loans and advances 0 1Capital increase and reduction 0 9(Purchases) sales of treasury shares, net (6) (36)Dividends paid (787) (413)Dividends paid to holders of TSSDI (11) (9)Interest paid, net (245) (359)Change in non-cash debt 15 22Translation adjustment 72 4Net financial debt at 30/06 (7,016) (8,856)Of which net financial debt of discontinued operations (973) 0Net financial debt at 30/06 (6,043) (8,856)* Neutralisation of finance costs and of income tax expense, replaced by income tax paid2013 Half-Year Results47
Page 1 and 2: 20 1 3HALF-YEARRESULTS25 July 2013
Page 3 and 4: H1 2013 HIGHLIGHTS AND H2 2013 PERS
Page 5 and 6: Q2 2013 NET SALESVERY SHARP INCREAS
Page 7 and 8: Q2 2013 NET SALESCONTINUED HIGHLY S
Page 23 and 24: RESULTSPRELIMINARY NOTESThe financi
Page 25 and 26: RESULTSSUSTAINED GROWTH OF ACTIVITY
Page 27 and 28: RESULTSSTRONG CONTRIBUTION BY INTER
Page 29 and 30: RESULTSINCREASE IN PROFITABILITY OF
Page 31 and 32: RESULTSOTHER OPERATING INCOME AND E
Page 33 and 34: RESULTSINCREASE IN UNDERLYING MINOR
Page 35 and 36: RESULTSNET UNDERLYING EPS GROWTH OF
Page 37 and 38: RESULTSCHANGE IN GROUP NET FINANCIA
Page 39 and 40: RESULTSAT THE END OF H1 2013, THE C
Page 41 and 42: CONCLUSIONCONCLUSION Casino is now
Page 43 and 44: CONCLUSIONINTERNATIONAL: CONTINUED
Page 48 and 49: APPENDICESBREAKDOWN OF CHANGE IN WC
Page 50 and 51: APPENDICESRECONCILIATION OF REPORTE
Page 52 and 53: APPENDICESBREAKDOWN OF REPORTED SAL
Page 54 and 55: APPENDICESCALENDAR EFFECTSQ2 2013 H
Page 56 and 57: APPENDICESSHAREHOLDER STRUCTURE AND
Page 58 and 59: APPENDICESSHARE OF PROFIT OF ASSOCI
Page 60 and 61: APPENDICESOFF-BALANCE SHEET PUTSin
Page 62 and 63: APPENDICESH1 STORES OPENINGS IN FRA
Page 64: DISCLAIMERThis presentation contain

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