Communiqué de presse Lafarge / Lafarge press release

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Communiqué de presse Lafarge / Lafarge press release
COMPTE DE RESULTAT CONSOLIDE
(en millions d'euros, sauf indications contraires)
30/06/2004
30/06/2003
31/12/2003
6 794
6 350
13 658
(4 585)
(892)
(4 361)
(875)
(9 088)
(1 750)
Résultat brut d'exploitation
1 317
1 114
2 820
Dotation aux amortissements des immobilisations
(441)
(444)
(886)
Résultat d'exploitation courant
876
670
1 934
Plus-(moins-) values de cession
Autres produits (charges)
13
(41)
8
(73)
299
(177)
Résultat d'exploitation
848
605
2 056
(216)
(302)
(568)
632
303
1 488
(158)
(63)
(425)
Résultat net des sociétés intégrées avant amortissement des écarts
d'acquisition et intérêts minoritaires
474
240
1 063
Quote-part dans les résultats des entreprises mises en équivalence
Dotation aux amortissements des écarts d'acquisition
Intérêts minoritaires
43
(66)
(75)
5
(60)
(37)
37
(135)
(237)
Résultat net part du groupe
376
148
728
Résultat par action (euros)
2,26
1,13
4,92
Résultat dilué par action (euros)
2,20
1,12
4,77
166 452
130 959
147 949
Chiffre d'affaires
Coût des biens vendus
Frais administratifs et commerciaux
Frais financiers nets
Résultat des sociétés intégrées avant impôts, amortissement des écarts
d'acquisition et intérêts minoritaires
Impôts
Nombre moyen d'actions (milliers)
TABLEAU DES FLUX DE TRESORERIE CONSOLIDES
(en millions d'euros)
30/06/2004
30/06/2003
31/12/2003
376
148
728
75
507
(37)
(13)
(55)
50
(219)
37
504
3
(8)
(82)
14
(237)
237
1 021
(11)
(299)
15
108
290
684
379
2 089
Investissements industriels
Acquisitions de titres d'entreprises consolidées (1)
Acquisitions de titres d'entreprises non consolidées
Cessions d'actifs (2)
(Augmentation) Diminution nette des prêts et autres débiteurs à long terme
(362)
(249)
(8)
70
(56)
(295)
(72)
(5)
88
7
(864)
(218)
(102)
603
(92)
Flux nets de trésorerie liés aux opérations d'investissement
(605)
(277)
(673)
Augmentations de capital
(Acquisitions) Cessions en numéraire d'autocontrôle
Augmentation (Diminution) des autres fonds propres
Dividendes versés (y compris ceux versés aux minoritaires des filiales)
Augmentation de la dette à long terme
Remboursement de la dette à long terme
Augmentation (Diminution) de la dette à court terme
215
(456)
597
(503)
(135)
16
5
(376)
209
(228)
292
1 438
(395)
173
(2 042)
(40)
Flux nets de trésorerie liés aux opérations de financement
(282)
(82)
(866)
Variation de trésorerie
(203)
20
550
Incidence des variations des cours des devises sur la trésorerie
Reclassement des titres d'autocontrôle
Trésorerie à l'ouverture de l'exercice
16
1 634
(25)
1 109
(105)
80
1 109
Trésorerie à la clôture de l'exercice
1 447
1 104
1 634
44
-
20
-
25
4
FLUX NETS DE TRESORERIE LIES AUX OPERATIONS D' EXPLOITATION
Résultat net part du groupe
Elimination des charges et produits sans incidence sur la trésorerie ou non liés aux opérations d'exploitation :
Intérêts minoritaires
Dotation aux amortissements des immobilisations et des écarts d'acquisition
Quote-part dans le résultat des entreprises mises en équivalence
Plus- et (moins-) values de cession
Impôts différés et provisions fiscales
Divers
Variation du besoin en fonds de roulement lié aux opérations d'exploitation
Flux nets de trésorerie liés aux opérations d'exploitation
FLUX NETS DE TRESORERIE LIES AUX OPERATIONS D'INVESTISSEMENT
FLUX NETS DE TRESORERIE LIES AUX OPERATIONS DE FINANCEMENT
(1)
(2)
Dont trésorerie des entreprises acquises
Dont trésorerie des entreprises cédées
BILAN CONSOLIDE
(en millions d'euros)
ACTIF
Ecarts d'acquisition
Immobilisations incorporelles
Immobilisations corporelles
Titres mis en équivalence
Autres titres de participation
Prêts et autres débiteurs à long terme
Actif immobilisé
Stocks et travaux en cours
Clients et comptes rattachés
Autres créances
Trésorerie*
Actif circulant
Total de l'actif
PASSIF
Capital
Primes
Réserves et résultat consolidés
Ecarts de conversion
Capitaux propres part du groupe
30/06/2004
31/12/2003
30/06/2003
4 209
2 919
10 900
427
570
896
19 921
4 149
2 823
10 402
383
481
810
19 048
4 327
2 701
10 981
633
459
870
19 971
1 548
2 311
702
1 447
6 008
1 422
1 754
977
1 634
5 787
1 596
2 212
1 028
1 104
5 940
25 929
24 835
25 911
30/06/2004
31/12/2003
30/06/2003
684
5 994
4 047
(2 171)
8 554
669
5 798
4 053
(2 335)
8 185
532
4 546
3 388
(1 939)
6 527
2 431
118
2 191
118
2 081
130
11 103
10 494
8 738
877
870
911
Provisions pour risques et charges
1 925
1 857
1 809
Dettes financières à long terme
7 399
7 370
10 212
Fournisseurs et comptes rattachés
Autres créditeurs
Part à court terme de la dette à long terme
Concours bancaires courants
1 348
1 765
1 279
233
1 234
1 685
985
340
1 137
2 101
567
436
Dettes à court terme
4 625
4 244
4 241
25 929
24 835
25 911
Intérêts minoritaires
Autres fonds propres
Fonds propres de l'ensemble consolidé
Impôts différés
Total du passif
*Au 30 juin 2004 et au 31 décembre 2003, le poste "trésorerie" inclut pour respectivement 70 millions d'euros
et 71 millions d'euros, les actions propres destinées à couvrir les plans d'options d'achat d'actions
TABLEAU DE VARIATION DES CAPITAUX PROPRES - PART DU GROUPE
Actions en
circulation
Actions d'autocontrôle
Capital Primes Réserves
(en millions d'euros)
(en nombre d'actions)
Solde au 31 Décembre 2002
Résultat net de l'exercice
Dividendes versés
Augmentation de capital
Augmentation de capital (plan de
réinvestissement des dividendes)
Exercice de stock options
Actions d'autocontrôle*
Variations des écarts de conversion
Solde au 31 Décembre 2003
Résultat net de l'exercice
Dividendes versés
Augmentation de capital (plan de
réinvestissement des dividendes)
Exercice de stock options
Variations des écarts de conversion
Solde au 30 Juin 2004
132 880 433
1 920 959
532
4 546
31 831 528
127
1 135
2 391 039
114 813
10
111
6
(1 122 989)
167 217 813
797 970
3 483 477
36 802
170 738 092
797 970
Capitaux
Ecarts de
propres - Part
conversion
du Groupe
3 548
728
(303)
(1 645)
80
669
5 798
14
1
195
1
684
5 994
4 053
376
(382)
4 047
(690)
(2 335)
164
(2 171)
* au 31 décembre 2003, les actions propres destinées à couvrir les plans d'achat d'options ont été reclassées en valeurs mobilières
de placement
6 981
728
(303)
1 262
121
6
80
(690)
8 185
376
(382)
209
2
164
8 554
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33
LAFARGE
Sales and Operating income on ordinary activities as at June 30, 2004
Consolidated Figures
Sales
(Millions of euros)
2004H1
2003H1
04/03
(current)
By geographical zone of destination
Western Europe
Central and Eastern Europe
Emerging Mediterranean
North America
Latin America & the Caribbean
Sub Saharan Africa/Indian Ocean/Others
Asia /Pacific
2 990
332
259
1 645
284
557
727
2 852
291
251
1 601
297
429
629
5%
14%
3%
3%
-4%
30%
16%
3 275
2 097
711
676
35
3 031
1 980
679
593
67
8%
6%
5%
14%
-48%
6 794
6 350
7%
By business line
Cement
Aggregates & Concrete
Roofing
Gypsum
Others
Total
Operating income on ordinary activities
(Millions of euros)
Western Europe
North America
Central and Eastern Europe
Emerging Mediterranean
Asia/Pacific
Latin America & the Caribbean
Sub Saharan Africa/Indian Ocean/Others
2004H1
2003H1
04/03
450
59
48
74
76
77
92
383
11
24
46
53
82
71
(current)
17%
436%
100%
61%
43%
-6%
30%
663
91
68
74
-20
561
52
37
38
-18
18%
75%
84%
95%
-11%
876
670
31%
By business line
Cement
Aggregates & Concrete
Roofing
Gypsum
Others
Total Operating income on ordinary activities
08/09/200420:07
LAFARGE
Sales and Operating income on ordinary activities as at June 30, 2004
Cement
Volumes by destination (adjusted for the contributions of our proportionaly consolidated
subsidaries)
(millions of tonnes)
2004H1
2003H1
04/03
(current)
Western Europe
Central and Eastern Europe
Emerging Mediterranean
North America
Latin America & the Caribbean
Sub Saharan Africa/ Indian Ocean
Asia/Pacific
Total
15,7
4,7
4,9
9,1
3,0
6,1
14,3
15,2
3,6
4,8
7,7
3,0
5,3
11,3
3%
31%
2%
18%
0%
15%
27%
57,8
50,9
14%
04/03
(like for like)
7%
Sales after elimination of inter divisional sales by geographical zone of destination
(Millions of euros)
2004H1
Western Europe
Central and Eastern Europe
Emerging Mediterranean
North America
Latin America & the Caribbean
Sub Saharan Africa/ Indian ocean
Asia/Pacific
Total consolidated sales
2003H1
04/03
1 103
208
212
574
180
452
546
1 049
171
207
587
202
363
452
(current)
5%
22%
2%
-2%
-11%
25%
21%
3 275
3 031
8%
04/03
(like for like)
12%
Sales before elimination of inter divisional sales by origin
(Millions of euros)
2004H1
2003H1
04/03
1 227
211
205
652
223
495
539
1 175
179
189
661
226
420
444
(current)
4%
18%
8%
-1%
-1%
18%
21%
3 552
3 294
8%
2004H1
2003H1
04/03
287
58
40
69
65
72
72
261
54
25
46
42
77
56
(current)
10%
7%
60%
50%
55%
-6%
29%
663
561
18%
Western Europe
Central and Eastern Europe
Emerging Mediterranean
North America
Latin America & the Caribbean
Sub Saharan Africa/Indian ocean/Others
Asia/Pacific
Total before elimination of inter-divisional sales
04/03
(like for like)
12%
Operating income on ordinary activities
(Millions of euros)
Western Europe
North America
Central and Eastern Europe
Emerging Mediterranean
Asia/Pacific
Latin America & the Caribbean
Sub Saharan Africa/Indian ocean/Others
Total
04/03
(like for like)
22%
08/09/200420:07
LAFARGE
Sales and Operating income on ordinary activities as at June 30, 2004
Aggregates & Concrete
Volumes by destination (adjusted for the contributions of our proportionaly consolidated
subsidaries)
Aggregates
2004H1
2003H1
(millions of tonnes)
04/03
(current)
Western Europe
North America
Other countries
Total
Concrete
38,4
54,1
9,8
37,2
45,9
8,2
3%
18%
20%
102,3
91,3
12%
2004H1
2003H1
(miliions of cbm)
04/03
(current)
Western Europe
North America
Other countries
Total
7,4
5,5
4,8
7,1
4,7
4,6
4%
17%
4%
17,7
16,4
8%
04/03
(like for like)
10%
04/03
(like for like)
8%
Sales after elimination of inter divisional sales by geographical zone of destination
2004H1
(Millions of euros)
2003H1
04/03
(current)
Aggregates & related products
Ready-mix concrete & concrete products
Total Aggregates & Concrete
of which
"
"
Western Europe
North America
Other countries
880
1 217
834
1 146
6%
6%
2 097
1 980
6%
953
888
256
920
834
226
4%
6%
13%
2004H1
2003H1
04/03
(like for like)
8%
Sales before elimination of inter divisional sales by origin
(Millions of euros)
04/03
(current)
Total Aggregates & Concrete
2 107
1 989
Aggregates & related products
1 036
826
419
349
58
of which pure aggregates
"
"
Total
Western Europe
North America
other countries
Ready-mix concrete & concrete products
of which Ready-mix
"
"
Total
Western Europe
North America
other countries
Elimination intra A&C
04/03
(like for like)
6%
8%
978
6%
7%
752
392
313
47
10%
7%
12%
23%
1 225
1 152
6%
1 161
554
398
209
1 073
522
363
188
8%
6%
10%
11%
-154
-141
9%
2004H1
2003H1
04/03
10%
Operating income on ordinary activities
(Millions of euros)
Aggregates & related products
Ready-mix concrete & concrete products
46
45
23
29
(current)
100%
55%
Total Aggregates & Concrete
91
52
75%
of which
"
"
80
-8
19
73
-29
8
10%
72%
138%
Western Europe
North America
other countries
04/03
(like for like)
57%
08/09/200420:07
LAFARGE
Sales and Operating income on ordinary activities as at June 30, 2004
Gypsum
Volumes of gypsum wallboard (adjusted for the contributions of our proportionaly consolidated
2
(millions of m )
2004H1
2003H1
04/03
(current)
Total
336
307
9%
04/03
(like for like)
10%
Sales (after elimination of inter divisional sales by destination)
(Millions of euros)
2004H1
2003H1
04/03
(current)
Total
of which Western Europe
of which North America
of which other countries
676
593
14%
380
125
171
344
107
142
10%
17%
20%
04/03
(like for like)
14%
Sales (before elimination of inter divisional sales by origin)
(Millions of euros)
2004H1
2003H1
04/03
(current)
Total
679
593
15%
392
125
162
354
107
132
11%
17%
23%
2004H1
2003H1
of which Western Europe
of which North America
of which other countries
04/03
(like for like)
14%
Operating income on ordinary activities
(Millions of euros)
04/03
(current)
Total
74
38
95%
of which Western Europe
of which North America
of which other countries
46
5
23
37
-13
14
24%
n/a
64%
04/03
(like for like)
92%
08/09/200420:07
LAFARGE
Sales and Operating income on ordinary activities as at June 30, 2004
Roofing
Volumes by destination (adjusted for the contributions of our proportionally consolidated subsidiaries
2004H1
2003H1
04/03
(current)
Concrete roof tiles
2
(millions of m )
Western Europe (1)
North America
other countries (1)
Clay roof tiles
(millions of m2)
Western Europe
other countries
Chimneys
(kms)
61,0
57,6
6%
28,7
11,0
21,3
28,7
9,3
19,6
0%
18%
9%
12,6
11,8
7%
11,6
1
11,1
0,7
5%
43%
1 402
1 269
10%
04/03
(like for like)
6%
6%
11%
Sales (after elimination of inter divisional sales by destination)
2004H1
(Millions of Euros)
2003H1
04/03
(current)
Total
Western Europe
"
Germany
Other countries
Other countries
711
679
5%
534
192
342
177
518
189
329
161
3%
2%
4%
10%
04/03
(like for like)
6%
Sales (before elimination of inter divisional sales by origin)
2004H1
(Millions of Euros)
2003H1
04/03
(current)
Total
of which concrete roof tiles
"
Western Europe
North America
Other countries
of which clay roof tiles
of which chimneys (2)
of which other roofing products
711
679
5%
249
53
52
129
86
142
245
50
49
121
78
136
2%
6%
6%
7%
10%
4%
04/03
(like for like)
6%
(1) 2003 figures were restated with the correct split of BRAMAC sales
(2) Including the "other roofing products" of the Chimmey business
Operating income on ordinary activities
(Millions of euros)
2004H1
2003H1
04/03
(current)
Total
68
37
84%
Western Europe
of which Germany
of which other countries
Others
53
21
32
15
26
6
20
11
104%
250%
60%
36%
04/03
(like for like)
87%
08/09/200420:07
LAFARGE
Sales and Operating income on ordinary activities as at June 30, 2004
Others
Sales (after elimination of inter divisional sales by destination)
(Millions of euros)
2004H1
2003H1
04/03
(current)
-48%
-48%
Others
35
67
Total
35
67
2004H1
2003H1
04/03
-18
(current)
-11%
-11%
Operating income on ordinary activities
(Millions of euros)
Others
Total
-20
-20
-18
08/09/200420:07
LAFARGE
Sales and Operating income on ordinary activities as at June 30, 2004
BCI total contribution
Sales
(Millions of euros)
2004H1
2003H1
04/03
(current)
By geographical zone of destination
Western Europe
Central and Eastern Europe
Emerging Mediterranean
North America
Latin America & the Caribbean
Sub Saharan Africa/Indian Ocean
Asia/Pacific
508
3
13
349
99
156
220
505
4
12
312
88
121
227
1%
-25%
8%
12%
13%
29%
-3%
1 037
298
13
991
266
12
5%
12%
8%
1 348
1 269
6%
By business line
Cement
Aggregates & Concrete
Others
Total
Estimated effect of former BCI units on Lafarge Group
Operating Income on Ordinary Activities
(Millions of euros)
Western Europe
North America
Central and Eastern Europe
Emerging Mediterranean
Asia/Pacific
Latin America & the Caribbean
Sub Saharan Africa/Indian Ocean/Others
2004H1
2003H1
04/03
92
22
0
4
32
21
11
93
16
0
0
25
20
12
(current)
-1%
38%
n/a
n/a
28%
5%
-8%
162
12
8
149
9
8
9%
33%
0%
182
166
10%
By business line
Cement
Aggregates & Concrete
Others
Total Operating income on ordinary activities
08/09/200420:07
LAFARGE
Sales and Operating income on ordinary activities as at June 30, 2004
BCI contribution Cement
Volumes by destination (adjusted for the contributions of our proportionaly consolidated
subsidaries)
(millions of tonnes)
2004H1
2003H1
04/03
(current)
Western Europe
Central and Eastern Europe
Emerging Mediterranean
North America
Latin America & the Caribbean
Sub Saharan Africa/ Indian Ocean
Asia/Pacific
Total
6,2
0,1
0,4
3,3
0,7
1,9
4,8
6,3
0,1
0,5
2,4
0,7
1,8
4,7
-2%
0%
-20%
38%
0%
6%
2%
17,4
16,5
5%
Sales after elimination of intra company transactions / by geographical zone of destination
(Millions of euros)
Western Europe
Central and Eastern Europe
Emerging Mediterranean
North America
Latin America & the Caribbean
Sub Saharan Africa/Indian ocean/Others
Asia/Pacific
Total consolidated sales
2004H1
2003H1
04/03
468
3
13
184
35
156
178
462
4
12
173
34
121
185
(current)
1%
-25%
8%
6%
3%
29%
-4%
1 037
991
5%
Estimated effect of former BCI units on Lafarge Group Operating
Income on Ordinary Activities
(Millions of euros)
Western Europe
North America
Central and Eastern Europe
Emerging Mediterranean
Asia/Pacific
Latin America & the Caribbean
Sub Saharan Africa/Indian ocean/Others
Total
2004H1
2003H1
04/03
83
15
0
4
31
18
11
84
11
0
0
26
16
12
(current)
-1%
36%
n/a
n/a
19%
13%
-8%
162
149
9%
08/09/200420:07
LAFARGE
Sales and Operating income on ordinary activities as at June 30, 2004
BCI contribution Aggregates & Concrete
Volumes by destination (adjusted for the contributions of our proportionaly consolidated
subsidaries)
Aggregates
2004H1
2003H1
(millions of tonnes)
04/03
(current)
Western Europe
North America
Other countries
0,1
6,0
1,9
0,1
5,2
1,4
0%
15%
36%
Total
8,0
6,7
19%
2004H1
2003H1
Concrete
(miliions of cbm)
04/03
(current)
Western Europe
North America
Other countries
0,7
1,6
2,5
0,6
1,1
2,4
17%
45%
4%
Total
4,8
4,1
17%
Sales after elimination of intra company transactions / by geographical zone of destination
2004H1
(Millions of euros)
Aggregates & related products
Ready-mix concrete & concrete products
Total Aggregates & Concrete
of which
"
"
Western Europe
North America
Other countries
2003H1
04/03
35
263
31
235
(current)
13%
12%
298
266
37
165
96
33
140
93
12%
12%
18%
3%
Estimated effect of former BCI units on Lafarge Group Operating
Income on Ordinary Activities
2004H1
(Millions of euros)
Aggregates & related products
Ready-mix concrete & concrete products
Total Aggregates & Concrete
of which
"
"
Divisional overheads
Western Europe
North America
other countries
2003H1
04/03
6
6
7
2
(current)
-14%
200%
12
9
33%
1
7
4
1
5
3
0%
40%
33%
08/09/200420:07
LAFARGE
Sales and Operating income on ordinary activities as at June 30, 2004
BCI contribution Others
Sales by origin (after elimination of intra-company sales)
(Millions of euros)
Others
2004H1
13
2003H1
04/03
12
(current)
8%
Estimated effect of former BCI units on Lafarge Group Operating
Income on Ordinary Activities
(Millions of euros)
Others
2004H1
8
2003H1
04/03
8
(current)
0%
08/09/200420:07
LAFARGE
Group figures: Capital and development expenditure.
Analysis of cash-flow statement as at June 30, 2004
H1 2004
Purchase of property, plant and equipment
Sustaining
CAPEX
Internal
Development
External
Development
Total CAPEX
257
71
34
362
249
249
8
8
291
619
Investments in consolidated companies
Investments in non consolidated companies
Total
257
71
2004 Half Year results by Division.xls08/09/2004
LAFARGE
Group figures: incremental pension costs
Operating income on ordinary activities: incremental pension costs
(Millions of euros)
2004H1
2003H1
1
5
6
1
29
8
6
1
13
44
By business line
Holding level
Cement
Aggregates & Concrete
Gypsum
Total Operating income on ordinary activities
2004 Half Year results by Division.xls08/09/2004