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IFRS 8: segment informations

Income Statement - June 2011

  Gas  Electricity  Water Cycle  Environment  Other Services  Structure  Total  Consolidated
Fin. Statements 
Direct revenues  715.6  716.4  269.9  318.2  36.7  14.0  2,070.9  2,070.9 
Intra-cycle revenues  16.3  25.1  3.5  33.4  11.4  4.2  93.9  
Total direct revenues  731.9  741.5  273.4  351.6  48.2  18.2  2,164.8  2,070.9 
Indirect revenues  3.2  1.3  2.0  11.6  0.2 -18.2  0,0  
Total revenues  735.0  742.8  275.4  363.2  48.3  0.0  2,164.8  2,070.9 
         
EBITDA  120.6  42.2  67.5  105.2  8.4  0.0  344.0  344.0 
         
Direct Deprec.,Amort.and Prov.  24.4  17.1  31.9  46.6  8.2  16.5  144.6  144.6 
Indirect Deprec., Amort. and Prov.  4.0  2.3  4.7  4.9  0.6 -16.5  0.0  
Total Deprec., Amort. and Prov.  28.3  19.4  36.6  51.5  8.8  0.0  144.6  144.6 
         
 EBIT  92.3  22.9  30.9  53 - 0.3  0.0  199.4  199.4 

Income Statement - June 2010

  Gas  Electricity  Water
Cycle 
 Environment  Other
Services 
 Structure  Total  Consolidated
Fin.
Statements 
Direct revenues  652.1  623.0  266.5  301.8  37.5  27.9  1,908.7  1,908.7 
Intra-cycle revenues  27.1  26.9  3.7  2.9  11.2  5.2  102.1  
Total direct revenues  67.2  649.9  270.1  329.7  48.7  33.2  2,010.8  1,908.7 
Indirect revenues  10.9  3.8  7.0  10.6  0.8  33.2  0.0  
Total revenues  690.1  653.8  277.1  340.3  49.5  0.0  2,010.8  1,908.7 
EBITDA109.331.867.597.17.80.0313.5313.5
Direct Deprec., Amort. and Prov.  29.8  12.3  29.6  43.6  8.6  14.7  138.7  138.7 
Deprec., Amort.andProv.  3.6  2.1  4.2  4.3  0.5  14.7  0.0  
Total Deprec., Amort. and Prov.33.414.433.847.99.20.0138.7138.7
EBIT75.917.433.749.2-1.30.0174.9174.9

Balance Sheet - June 2011

 Net
Working
Capital
Net fixed assetsReservesShareholders'
Equity
Net
financial
position
Consolidated
Fin. Statements
Total Assets1,434.04,223.00.00.0447.36,104.3
Financial assets and cash and cash equivalents     447.3 447.3
Tax assets25.489.9   115.3
Non-allocated Group assets 323.2   323.2
Business Sector Assets 1,408.6 3,809.90.00.00.0 5,218.5
- of which:      
GAS458.6905.3   1,363.9
Electricity439.5530.7   970.1
Water Cycle193.31,093.6   1,286.9
Environment272.81,147.1   1,419.9
Other services44.5133.2   177.7
Total Liabilities1,432.715.4391.8 1,846.0 2,418.56,104.3
Financial liabilities and loans    2.418.5 2,418.5
Tax liabilities241.1 78.0  319.1
Non-allocated Group liabilities 15.41.9 1,846.0 1.863.2
Business sector liabilities1,191.50.0311.90.00.01,503.4
- of which:di cui:      
GAS310.4 76.2  386.6
Electricity330.8 15.9  346.7
Water Cycle193.3 65.2  258.5
Environment311.2 148.1  459.3
Other services45.9 6.4  52.3
Total 1.3 4,207.6 -391.8-1,846.0 -1,971.1 0.0

Balance Sheet - December 2010

 Net
Working
Capital
Net fixed assetsReservesShareholders'
Equity
Net
financial
position
Consolidated
Fin. Statements
Total Assets1,400.04,186.40.00.0614.86,201.2
Financial assets and cash and cash equivalent    614.8 614.8
Tax assets30.784.3   115.0
Non-allocated Group assets 338.4   338.4
Business Sector Assets 1,369.3 3,763.70.00.00.0 5,133.0
- of which:      
GAS447.9895.6   1,343.5
Electricity428.6526.7   955.2
Water Cycle196.11,075.1   1,271.2
Environment247.61,129.5   1,377.0
Other services49.1137.0   186.0
Total Liabilities1,429.144.1382.8 1,870.2 2,475.06,201.2
Financial liabilities and loans    2,475.0 2,475.0
Tax liabilities124.5 76.1  200.6
Non-allocated Group liabilitie 44.11.8 1.870.2 1.916.2
Business sector liabilities 1,304.60.0304.80.00.01,609.4
- of which:di cui:      
GAS422.0 72.1  494.2
Electricity356.0 14.9  370.9
Water Cycle192.9  63.5  256.4
Environment290.0 147.6  437.6
Other services43.7 6.6  50.3
Total -29.1 4,142.3 -382.8-1,870.2 -1,860.2 0.0