138
According to 4/507/28.04.2009 resolution of Greek Capital Committee,
COMPANY PROFILE
INCOME STATEMENT
Supervising Authority:
Ministry of Development
Amounts in 000's €
Company website:
www.mytilineos.gr
Board of Directors:
Continuing
Operations
Discontinuing
Operations
Total
Continuing
Operations
Discontinuing
Operations
Total
Sales Turnover
1.453.636
5.771
1.459.407
1.570.998
11.965
1.582.963
Date of approval of the Financial Statements by the Board of Directors:
26 March 2013
Gross profit / (loss)
137.123
2.902
140.025
216.655
3.941
220.597
The Certified Auditor:
Constantinou Sotiris, Michalios Manolis
Profit / (Loss) before tax, financial and investment results
110.030
(57)
109.972
161.174
580
161.754
Auditing Company:
GRANT THORNTON
Profit / (Loss) before tax
61.276
(71)
61.205
110.316
432
110.748
Type of Auditor's opinion:
Unqualified opinion - emphasis of matter
Less taxes
(9.646)
-
(9.646)
(24.897)
46
(24.850)
Profit / (Loss) after tax (A)
51.630
(71)
51.559
85.419
479
85.898
Equity holders of the parent Company
21.752
(71)
21.681
42.099
479
42.578
STATEMENT OF FINANCIAL POSITION
Minority Interests
29.878
-
29.878
43.320
-
43.320
Amounts in 000's €
Other comprehensive income after tax (B)
16.249
-
16.249
(19.226)
-
(19.226)
Total comprehensive income after tax (A) + (B)
67.878
(71)
67.807
66.193
479
66.672
Owners of the Company
37.406
(71)
37.335
23.956
479
24.435
31/12/2012
31/12/2011
31/12/2012
31/12/2011
Minority Interests
30.473
-
30.473
42.237
-
42.237
Net profit after tax per share (in Euro/share)
0,2039
(0,0007)
0,2032
0,3946
0,0045
0,3991
Tangible Assets
1.060.549
1.084.113
10.285
10.389
Profit / (Loss) before tax, financial,
Intangible Assets
244.772
240.246
229
383
investment results, depreciation and amortization
164.298
1.947
166.245
192.003
2.979
194.983
Other non current assets
324.147
300.123
924.185
994.295
Inventories
151.630
174.960
(0)
-
Trade Receivables
658.247
448.810
498
718
Other Current Assets
248.639
435.499
18.236
56.951
1/1-31/12/12 1/1-31/12/11
Non current assets available for sale
-
-
-
-
Sales Turnover
16.040
6.173
Total Assets
2.687.983
2.683.751
953.433
1.062.736
Gross profit / (loss)
28
171
Profit / (Loss) before tax, financial and investment results
2.656
19
EQUITY AND LIABILITIES
Profit / (Loss) before tax
(8.484)
374
Share Capital
125.335
127.545
125.100
125.100
Less taxes
7.420
(420)
Treasury stock reserve
(104.566)
(104.566)
(104.566)
(104.566)
Profit / (Loss) after tax (A)
(1.064)
(45)
Retained earnings and other reserves
763.367
725.951
456.078
457.142
Equity holders of the parent Company
(1.064)
(45)
Equity attributable to parent's Shareholders (a)
784.136
748.930
476.611
477.676
Minority Interests
-
-
Minority Interests (b)
176.202
151.876
-
-
Other comprehensive income after tax (B)
0
0
Total Equity (c) = (a) + (b)
960.338
900.806
476.611
477.676
Total comprehensive income after tax (A) + (B)
(1.064)
(45)
Long term Borrowings
22.635
334.588
-
330.986
Owners of the Company
(1.064)
(45)
Provisions and other long term liabilities
284.855
335.543
39.039
85.281
Minority Interests
-
-
Short term borrowings
838.777
508.141
330.982
95.143
Net profit after tax per share (in Euro/share)
(0,0100)
(0,0004)
Other short term liabilities
581.378
604.673
106.800
73.651
Profit / (Loss) before tax, financial,
Non current liabilities available for sale
-
-
-
-
investment results, depreciation and amortization
3.102
479
Total Liabilities (d)
1.727.646
1.782.946
476.821
585.061
TOTAL EQUITY AND LIABILITIES (c) + (d)
2.687.983
2.683.751
953.433
1.062.736
CASH FLOW STATEMENT
STATEMENT OF CHANGES IN EQUITY
Amounts in 000's €
Amounts in 000's €
THE GROUP
THE COMPANY
1/1-31/12/12 1/1-31/12/11 1/1-31/12/11 1/1-31/12/10
Operating activities
31/12/2012
31/12/2011 31/12/2012
31/12/2011
Profit before tax (continuing operations)
61.276
109.228
(8.484)
374
Equity at the beginning of the period (01.01.2012 and 01.01.2011
respectively)
900.806
844.253
477.676
477.786
Profit before tax (discontinuing operations)
(71)
(568)
-
-
Total comprehensive income for the period after tax (continuing/ discontinuing
operations)
67.807
66.676
(1.064)
(45)
Adjustments for:
Increase / (Decrease) in Share Capital
11.814
(83)
-
(66)
Depreciation
56.273
33.228
445
460
Dividends paid
(17.849)
(12.124)
-
-
Impairments
226
12.046
23.066
-
Impact from acquisition of share in subsidiaries
- -
-
-
Provisions
(421)
(2.316)
-
-
Treasury shares purchased
-
-
-
-
Exchange differences
(454)
1.796
(461)
824
Other movements from subsidiaries
(2.241)
2.085
-
-
Other Operating Results
5.800
(252)
-
Equity at the end of the period (31.12.2012 and 31.12.2011
respectively)
960.338
900.806
476.611
477.676
Results (income, expenses, gains and losses) of insting activities
(3.381)
(9.219)
(25.547)
(21.452)
Interest expense
44.999
37.189
13.623
21.133
Adjustments related to working capital accounts
or to operating activities
(Increase)/Decrease in stocks
31.940
(35.007)
-
-
(Increase)/Decrease in trade receivables
(101.778)
(72.231)
1.500
(5.112)
The reader who aims to form a full opinion on the company's financial position and results, must access the company's website where the financial statements prepared according to
the International Financial Reporting Standards and the Auditor's Report, when this is required, are published. Indicatively, the reader can visit the company's web site, where the above financial statements are posted.
The figures presented below aim to give summary information about the financial position and results of MYTILINEOS S.A. and its subsidiaries.
Company's No 23103/06/Β/90/26 in the register of Societes Anonymes
FIGURES AND INFORMATION FOR THE FISCAL YEAR OF 1 JANUARY 2012 UNTIL 30 December 2012
Patroklou 5 Str. Maroussi
THE COMPANY
THE GROUP
THE COMPANY
EVANGELOS MYTILINEOS - Financier/ Executive member, President & CEO, IOANNIS MYTILINEOS - Civil Engineer/ Vice President non-executive, GEORGE - FANOURIOS
KONTOUZOGLOU - Financier/ Executive Director-executive member, SOFIA DASKALAKI - Business Consultant/ non-executive, IOANNIS DIMOU -Financier/ executive member,
NIKOLAOS MOUSAS - Lawyer/ non-executive, CHRISTOS DIAMANTOPOULOS - University Professor/ independent non-executive, APOSTOLOS GEORGIADIS - University Professor/
independent non-executive, DIMITRIS DASKALOPOULOS - President of SEV/ independent non-executive, CHRISTOS ZEREFOS - Academic, Professor of Atmospheric Physics
University of Athens/ independent non-executive, MICHALIS HANDRIS - Shipowner, President of CHANDRIS England Ltd/ independent non-executive
THE GROUP
1/1-31/12/12
1/1-31/12/11
THE GROUP
THE COMPANY
E. Figures and Information
