Vnitrni informace CEZ-065-2007
CEZ GROUP Consolidated Income Statement in accordance with (in CZK Millions)
1-3/2006
1-3/2007
40 653 37 684
44 124 40 967
-119 3 088
537 2 620
-25 831 -2 657 -11 870 -672 -5 582 -2 885 -938 615 -1 842
-27 806 -4 061 -11 867 -705 -5 423 -3 536 -1 471 493 -1 236
14 822
16 318
Other expenses/income Interest on debt, net of capitalized interest Interest on nuclear and other provisions Interest income Foreign exchange rate losses/gains, net Gain/Loss on sale of subsidiaries/associates Negative goodwill write-off Other expenses/income, net Income from associates
-1 115 -420 -473 99 167
-89 -595 -481 267 -29
-545 57
730 19
Income before income taxes
13 707
16 229
Income taxes
-3 336
-3 252
Net income
10 371
12 977
9 989 382
12 681 296
Revenues Sales of electricity Sales and costs from electricity derivative trading, net Heat sales and other revenues Operating expenses Fuel Purchased power and related services Repairs and maintenance Depreciation and amortization Salaries and wages Materials and supplies Emission rights, net Other operating expenses Income before other expense/income and income taxes
Net income attributable to: Equity holders of the parent Minority interests
Vnitrni informace CEZ-065-2007
CEZ GROUP Consolidated Balance Sheet in accordance with IFRS (in CZK Millions) k 31.12.2006 k 31.3.2007 Assets
368 655
385 360
Fixed assets
301 989
304 202
464 776 219 073 245 703 7 376 16 684 430 13 277 17 820 699
468 166 224 575 243 591 7 335 18 095 439 16 479 17 551 712
66 666
81 158
30 932 16 334 152 4 308 1 195 2 224 8 952 2 569
38 606 18 534 242 5 066 1 583 2 348 12 026 2 753
Equity and liabilities
368 655
385 360
Equity
207 653
220 820
194 937 57 278 137 659
207 827 57 509 150 318
Minority interests
12 716
12 993
Long-term liabilities
94 182
94 492
41 956
41 689
36 683 15 543
36 841 15 962
Deferred taxes liability
20 017
23 114
Current liabilities
46 803
46 934
121 6 365 22 905 6 222 11 190
238 5 120 24 560 5 514 11 502
Plant in service Less accumulated provision for depreciation Net plant in service Nuclear fuel, at amortized cost Construction work in progress Investment in associates Investments and other financial assets, net Intangible assets, net Deferred tax assets Current assets Cash and cash equivalents Receivables, net Income tax receivable Materials and supplies, net Fossil fuel stocks Emission rights Other financial assets, net Other current assets
Equity attributable to equity holders of the parent Stated capital Retained earnings and other reserves
Long-term debt, net of current portion Accumulated provision for nuclear decommissioning and fuel storage Other long-term liabilities
Short-term loans Current portion of long-term debt Trade and other payables Income tax payable Accrued liabilities
Vnitrni informace CEZ-065-2007
CEZ GROUP Consolidated Cash Flow Statement in accordance with IFRS (in CZK Millions) 1-3/2006
1-3/2007
13 707
16 229
5 583 830 -108 -167 319
5 423 650 21 29 263
50 411 -57
112 -594 -19
Operating activities: Income before income taxes Adjustments to reconcile income before income taxes to net cash provided by operating activities: Depreciation and amortization and asset write-offs Amortization of nuclear fuel (Gain)/Loss in fixed assets retirements Foreign exchange rate loss (gain) Interest expense, interest income and dividends income, net Provision for nuclear decommissioning and fuel storage Valuation allowances, other provisions and other adjustments Income from associates Changes in assets and liabilities: Receivables Materials and supplies Fossil fuel stocks Other current assets Trade and other payables Accrued liabilities
-6 793
-3 543
-4 215 -738 204 -1 427 -1 496 879
-2 135 -739 -384 -3 732 2 627 820
Cash generated from operations
13 775
18 571
Income taxes paid Interest paid, net of interest capitalized Interest received Dividends received
-1 028 -414 105 1
-882 -324 315 74
Net cash provided by operating activities
12 439
17 754
-35
-132
Proceeds from disposal of subsidiaries and associates, net of cash Additions to property, plant and equipment and other non-current assets Loans made Proceeds from sales of fixed assets Change in decommissioning and other restricted funds Repayments of loans
-4 296 -1 347 -1 107 10
-5 613 -2 292 -3 147 98
Total cash used in investing activities
-5 082
-8 504
1 646 -1 108 44 -65 29 4 91
253 -2 291 70 -72 53 -1 -13
641
-2 001
-148
425
7 850
7 674
Cash and cash equivalents at beginning of period Effect of change in group structure on opening balance of cash and cash equivalents Cash and cash equivalents at beginning of period, as restated
16 791
30 932
16 791
30 932
Cash and cash equivalents at end of period
24 641
38 606
528
490
Investing activities: Acquisition of subsidiaries and associates, net of cash
Financing activities: Proceeds from borrowings Payments of borrowings Proceeds from other long-term liabilities Payments of other long-term liabilities Dividends paid to Company´s shareholders Dividends paid to minority interests Acquisition and sale of treasury shares Total cash provided by (used in) financing activities Net effect of currency translation in cash Net increase/decrease in cash and cash equivalents
Supplementary cash flow information Total cash paid for interest
Vnitrni informace CEZ-065-2007
Consolidated Statement of Changes in Equity in accordance with IFRS (in CZK Millions) pro potřeby zveřejnění k 31.3.2007
Attributable to Equity Holders of the Parent
December 31, 2005 Change in fair value of available-for-sale financial assets recognized in equity Available-for-sale financial assets removed from equity to P&L Change in fair value of cash flow hedges recognized in equity Translation differences Other movements Gain and loss recorded directly to equity Net Income for period 1-3/2006 Total gains and losses for period 1-3/2006 Sale of treasury shares Share options Change in minority due to acquisitions March 31, 2006 December 31, 2006 Change in fair value of available-for-sale financial assets recognized in equity Available-for-sale financial assets removed from equity to P&L Change in fair value of cash flow hedges recognized in equity
Stated Capital 58 237
Retained Earnings 118 637
Minority Interests
Total
Total Equity
176 673
14 616
191 289
-4
-4
-3
-7
3
3
105
105 85 1 190 9 989 10 179 91 18
3
58 414
-704
710
128 541
186 961
26 15 169
105 233 1 335 10 371 10 706 91 18 26 202 130
57 278
-1 301
1 381
137 579
194 937
12 716
207 653
85 85
104
85
104
177
1 1 9 989 9 990 -86
18
Cash flow hedges removed from equity Translation differences Share on equity movements of associates Other movements Gain and loss recorded directly to equity Net Income for period 1-3/2007 Total gains and losses for period 1-3/2007 Acquisition of treasury shares Sale of treasury shares Share options Transfer of exercised and forfeited share options within equity Change in minority due to acquisitions March 31, 2007
Translation Fair Value and Differences Other Reserves -789 588
1
1
-271
-271
-271
-141
-141
-141
2
2 610
610
-409
610
-409
-137 368
-11 23 12 12 681 12 693 -244
9
-691
145 382 527
1
610
57 509
148
-90
90
891
150 118
-11 23 213 12 681 12 894 -137 124 9
207 827
271
10 281 296 577
-300 12 993
2 881 -11 33 494 12 977 13 471 -137 124 9
-300 220 820
Struktura konsolidačního celku Skupina ČEZ k 31. 3. 2007 Obchodní firma 1
Mateřská společnost: ČEZ, a. s.
2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56
Dceřiné podniky: CEZ Bulgaria EAD CEZ Deutschland GmbH CEZ DISTRIBUTIE S.A. CEZ FINANCE B.V. CEZ Hungary Ltd. CEZ Chorzow B.V. CEZ Poland Distribution B.V. CEZ Polska Sp. z o.o. CEZ Romania S.R.L. CEZ Silesia B.V. CEZ Trade Bulgaria EAD CEZ Trade Romania S.R.L. CEZ VANZARE S.A. ČEZ Distribuce, a. s. ČEZ Distribuční služby, s.r.o. ČEZ ELECTRO BULGARIA AD ČEZ Laboratories Bulgaria EOOD ČEZ Logistika, s.r.o. ČEZ Měření, s.r.o. ČEZ Obnovitelné zdroje, s.r.o. ČEZ Prodej, s.r.o. ČEZ Správa majetku, s.r.o. ČEZ Srbija d.o.o. ČEZ Ukraine CSCJ ČEZ Zákaznické služby, s.r.o. ČEZData, s.r.o. ČEZnet, a.s. Elektrociepłownia Chorzów "ELCHO" Sp. z o.o. Elektrorazpredelenie Pleven EAD Elektrorazpredelenie Sofia Oblast EAD Elektrorazpredelenie Stolichno EAD Elektrownia Skawina S.A. Energetické opravny, a.s. Energetika Vítkovice, a.s. I & C Energo a.s. MSEM, a.s. New Kosovo Energy L.L.C. Nove elektrane Republike Srpske d.o.o. PPC Úžín, a.s. SD - 1.strojírenská, a.s. SD - Autodoprava, a.s. SD - Kolejová doprava, a.s. Severočeská energetika, a.s. Severočeské doly a.s. Severomoravská energetika, a. s. STE - obchodní služby spol. s r.o. v likvidaci Středočeská energetická a.s. ŠKODA PRAHA a.s. ŠKODA PRAHA Invest s.r.o. TEC Varna EAD Ústav jaderného výzkumu Řež a.s. VČE – montáže, a.s. Východočeská energetika, a.s. ZAO TransEnergo Západočeská energetika, a.s.
57 58 59
Přidružené podniky: Coal Energy, a.s. KNAUF POČERADY, spol. s r.o. LOMY MOŘINA spol. s r.o.
IČ
Sídlo
45274649
Praha 4
27232425 26871823 26840065 25938878 25938924 27232433 26206803 26376547 27151417 26470411 25040707 25854712 49433431 64610080 27198367 25437127 25028197 25438107 49903179 49901982 47675691 49826182 60193140 00128201 27257517 46356088 25938746 60108720 49790463
Bulharsko, Sofia Německo, Mnichov Rumunsko, Craiova Nizozemí, Amsterdam Maďarsko, Budapešť Nizozemí, Rotterdam Nizozemí, Rotterdam Polsko, Varšava Rumunsko, Bukurešť Nizozemí, Rotterdam Bulharsko, Pernik Rumunsko, Bukurešť Rumunsko, Craiova Děčín Ostrava-Moravská Ostrava Bulharsko, Sofia Bulharsko, Sofia Ostrava-Moravská Ostrava Hradec Králové Hradec Králové Praha 2 Děčín Srbsko, Bělehrad Ukrajina, Kyjev Plzeň Plzeň Praha 2 Polsko, Chorzów Bulharsko, Pleven Bulharsko, Sofia Bulharsko, Sofia Polsko, Skawina Kadaň Ostrava-Vítkovice Třebíč Frýdek-Místek Kosovo, Priština Bosna a Hercegovina, Gacko Praha 3 Bílina Bílina Kadaň Děčín Chomutov Ostrava Praha 2 Praha 2 Praha 6 Praha 6 Bulharsko, Ezerovo Husinec-Řež Pardubice Hradec Králové Rusko, Moskva Plzeň
26485079 47780690 61465569
Praha 1 Počerady Mořina
Metody konsolidace Mateřská společnost a dceřiné podniky: Přidružené podniky:
Plná metoda konsolidace Ekvivalenční metoda konsolidace
