REPORT A GLOBAL APPROACH TO SUSTAINABILITY CARMEUSE HOLDING S.A.
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1 A GLOBAL APPROACH TO SUSTAINABILITY 2016 Q1 REPORT CARMEUSE HOLDING S.A. AND SUBSIDIARIES NATURAL SOLUTIONS Twilight on Carmeuse Chicago Michelle Keim
2 Interim report For the 3 months period ended March 31, 2016 Page index Consolidated Financial Statements, comprising: Consolidated balance sheet Consolidated income statement 5 - Consolidated income statement pro forma 6 - Consolidated statement of cash flows 7 Contact person: Vincent De Busscher, Group Corporate Finance: vincent.debusscher@carmeuse.com 2
3 CONSOLIDATED BALANCE SHEETS AT MARCH 31, 2016 AND DECEMBER, (before proposed profit appropriation) ASSETS March 31, 2016 December 31, 2015 (non audited) (audited) Goodwill Other intangibles Intangible assets Land and buildings Machinery and equipment Furniture and vehicles Leasing and other similar rights Other tangible assets Assets under construction and advance payments Tangible assets Participating interests Amounts receivable Investments under the equity method Participating interests Amounts receivable Other investments Financial assets FIXED ASSETS Raw materials and consumables Work in progress Finished goods Goods purchased for resale Stocks and contracts in progress Trade receivables Deferred income tax assets Other amounts receivable Amounts receivable Investments Cash and cash equivalent CURRENT ASSETS Deferred charges and accrued income TOTAL ASSETS The accompanying notes form an integral part of these annual accounts. 3
4 CONSOLIDATED BALANCE SHEETS AT MARCH 31, 2016 AND DECEMBER, (before proposed profit appropriation) EQUITY AND LIABILITIES March 31, 2016 December 31, 2015 (non audited) (audited) Share capital (paid and called) Share premium reserve Legal reserves Reserve for own shares or own corporate units Cumulative translation adjustment Retained earnings Other reserves Net income for the year SHAREHOLDER'S EQUITY MINORITY INTERESTS Pensions and similar obligations Other liabilities and charges Provisions for liabilities and charges Deferred income tax liabilities PROVISIONS AND DEFERRED INCOME TAX Subordinated loans 0 0 Unsubordinated debentures Leasing and other similar obligations Credit institutions Other loans Financial debts Other amounts payable NON-CURRENT LIABILITIES Due within one year Credit institutions Other loans Financial debts Suppliers Bills of exchange payable Trade debts Advances received on contracts in progress Taxes Remuneration and social security Taxes, remuneration and social security Other amounts payable CURRENT LIABILITIES Accrued charges and deferred income TOTAL EQUITY AND LIABILITIES The accompanying notes form an integral part of these annual accounts. 4
5 CONSOLIDATED INCOME STATEMENTS FOR THE YEAR ENDING MARCH 31, 2016 AND MARCH 31, 2015 Amounts in thousands of euros As of March 31, (non audited) (non audited) Net turnover Variation in stocks Other operating income Income from participating interests Interest income and similar income Exceptional income Loss for the year attributable to minority interests Current income tax credit on result on ordinary activities Loss for the year attributable to the group 0 0 Total Income Raw materials and consumables Variation in stocks Other external charges Staff costs Value adjustments in respect of formation expenses, intangible assets and tangible assets Value adjustments in respect of current assets Other operating charges Loss from participating interests 4 0 Interest charges and similar charges Exceptional charges 0 Current income tax charge on result on ordinary activitie Deferred income tax charge Profit for the year attributable to minority interests 0 66 Profit for the year attributable to the group Total Charges The accompanying notes form an integral part of these annual accounts. 5
6 CONSOLIDATED INCOME STATEMENTS - PRO FORMA FOR THE YEAR ENDING MARCH 31, 2016 AND MARCH 31, 2015 As of March 31, (non audited) (non audited) NET TURNOVER Movements in stocks of finished goods and work in process Other operating income TOTAL OPERATING INCOME Costs of raw materials and consumables Subcontracted work and other external charges Wages and salaries and social security charges Other operating expenses EBITDA Amortization of goodwill (incl. Impairment loss) Amortization of other intangibles (incl. Impairment loss) Depreciation and other amounts written off on tangible fixed assets (incl. Impairment loss) Increase(+), decrease(-) in amounts written off on stocks and trade debtors Increase in provisions for liabilities and charges OPERATING PROFIT Income from financial fixed assets Income from current assets Other financial income Financial income Interests and other debt charges Other financial charges Financial charges RESULT ON ORDINARY ACTIVITIES BEFORE TAX Extraordinary Result Income taxes Profit from investments under the equity method RESULT AFTER TAX Share of minority interests in the consolidated result NET CONSOLIDATED RESULT OF THE GROUP
7 CONSOLIDATED CASH FLOW STATEMENTS FOR THE YEAR ENDING MARCH 31, 2016 AND MARCH 31, 2015 Amounts in thousands of euros As of March 31, (non audited) (non audited) CASH FLOWS FROM OPERATING ACTIVITIES Operating profit Depreciation of intangible and tangible assets (incl. impairment loss/(gain) Increase (-) / decrease (+) in inventories Increase (-) / decrease (+) in other operating assets Increase (+) / decrease (-) in operating liabilities Change in working capital Capital gains/losses on assets disposals Other cash operating movements and elimination of non cash items Cash from operating results Interest and financial income received Interest and financial expenses paid Income taxes paid Cash from operating activities CASH FLOWS FROM INVESTING ACTIVITIES Net additions in tangible and intangible assets (other than goodwill) (1) Investments in /(disposals of) group companies Increase (-) / decrease (+) in non current assets and liabilities Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from long-term debts Reimbursements of long-term debts Proceed from short-term debts 0 0 Reimbursements of short-term debts Net increase/decrease on finance lease liabilities Acquisition of own shares Dividend paid 0 0 Net cash (used in)/from financing activities NET CASH FLOW Translation differences on cash and change in consolidation method's impact NET INCREASE(+)/DECREASE (-) IN CASH AND CASH EQUIVALENT AND INVESTMENTS (1) Net additions in tangible and intangible assets (other than goodwill) less cash received from assets sold 7
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