FINANCIAL DATA

Page 1

CPL CONCORDIA GROUP economic-financial data at the Consolidated level (amounts are expressed in millions of euros) Value of Production Gross Operating Margin (EBITDA) Operating Results (EBIT) Current Results Results before taxes Net Operating Results (including profits attributable to minority interests) Shareholders’ Equity (including shareholders' equity attributable to minority interests)

2009 (%)

2010 (%)

2011 (%)

2012

318.3

383.2

388.2

410.9

35.5 (11.2)

34.2 (8.93)

44.7 (11.5)

38.02 (9.25)

21.4 (6.7)

16.4 (4.29)

23.8 (6.1)

19.46 (4.74)

18.4 (5.8)

13.6 (3.55)

19.28 (4.97)

14.31 (3.48)

16.2 (5.1)

18.4 (4.82)

16.2 (4.17)

14.16 (3.45)

11.2 (3.5)

15.2 (4)

10.07 (2.6)

8.64 ()

114

120.6

130.1

138.7

CPL CONCORDIA Soc. Coop. economic-financial data of the parent company (amounts are expressed in millions of euros) Value of Production Gross Operating Margin (EBITDA) Operating Results (EBIT) Current Results Results before taxes Net Operating Results Shareholders’ Equity

2009 (%)

2010 (%)

2011 (%)

2012 (%)*

278.09

330.6

332.1

356.2

25.03 (9.0)

19.8 (6)

28.4 (8.57)

22.7 (6.37)

15.9 (5.7)

8.8 (2.67)

14.9 (4.49)

11.07(3.11)

14.7 (5.3)

7.8 (2.35)

12.4 (3.75)

8.6 (2.4)

12.9 (4.6)

15.3 (4.64)

13.07 (3.94)

9.44 (2.65)

8.6 (3.1)

13.4 (4)

8.9 (2.68)

6.12(1.72)

109.5

124

132.4

138.05


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