Période : M_04

Activity : SA
Flows : SV_F VarMain HFM - LG France RE14 vs BM14
View : YTD

Rubriques Réalisé 2014. Effet Scope Boisliveau 2014 Total Scope Out Réalisé 2014 - Restated Budget 2014. Total Scope In Réalisé 2014 - Restated Variance RE14 Vs RE13

ASVL13 - Volumes sold manufacturing site to customer. 1,764.96 1,764.96 31.02 -0.09 30.93 -1,734.04
ASVL14 - Volumes sold manufacturing site to depot. 243.41 243.41 1.10 1.10 -242.31
ASVL15 - Vol. manufacturing site to manufacturing site for processing. 25.25 25.25 -25.25
Manufacturing site volumes (own manufacturing). 2,033.63 2,033.63 32.12 -0.09 32.02 -2,001.60

ASVL16 - Volumes sold depot to customer. 281.97 281.97 12.04 0.00 12.04 -269.93
ELIM_VOL - Elim internal sales volumes. -243.41 -243.41 -1.10 -1.10 242.31
ELIM_VOLPROC - Elim internal sales volumes for processing. -25.25 -25.25 25.25

Total own manufacturing sales volumes. 2,046.93 2,046.93 43.06 -0.10 42.97 -2,003.96

ASVL17 - Volumes third party resale to customer. 92.82 92.82 2.60 2.60 -90.21

Total Sales Volumes. 2,139.75 2,139.75 45.67 -0.10 45.57 -2,094.18

ASVL03 - Aggregates volumes produced. 2,038.04 2,038.04 -6,561.24 8.40 -6,552.84 -8,590.88
ASVL02 - Aggregates volumes delivered. 1,441.60 1,441.60 23.02 23.02 -1,418.57
ASVL05 - Volumes purchased by depots. -253.46 -253.46 -9.00 -9.00 244.46
ASVL06 - Purchased volumes Third party. -101.17 -101.17 1.94 1.94 103.11

A77013 - Sales manufacturing site to customer (ex works). 18,337.02 18,337.02 347.20 -0.38 346.82 -17,990.19
A77014 - Sales manufacturing site to depot (ex works). 1,537.81 1,537.81 8.79 8.79 -1,529.02
A77015 - Sales manufacturing site to site for processing. 92.01 92.01 -92.01
Manufacturing site sales (ex works). 19,966.84 19,966.84 355.99 -0.38 355.62 -19,611.22

A77016 - Sales depot to customer (ex works). 3,796.42 3,796.42 240.37 -0.02 240.34 -3,556.07
ELIM_SALES - Sales eliminations internal revenues. -1,537.81 -1,537.81 -8.79 -8.79 1,529.02
ELIM_PROCSALES - Sales elim. internal revenues for processing. -92.01 -92.01 92.01

Total own manufacturing sales (ex works). 22,133.43 22,133.43 587.57 -0.40 587.17 -21,546.27

A77017 - Third party resale to customers (ex works). 1,465.78 1,465.78 40.86 40.86 -1,424.92

Total Sales Ex Works. 23,599.22 23,599.22 628.43 -0.40 628.03 -22,971.19

A77023 - Sales external customers own manufacturing delivery. 4,780.69 4,780.69 92.04 92.04 -4,688.64
A77024 - Sales internal delivery. 895.36 895.36 5.87 5.87 -889.49
A77025 - Sales internal delivery for processing. 66.97 66.97 -66.97
ELIM_DELIV - Sales elim internal delivery. -895.36 -895.36 -5.87 -5.87 889.49
ELIM_DELIVPROC - Sales elim internal delivery for processing. -66.97 -66.97 66.97
Sales own manufacturing delivery revenues. 4,780.69 4,780.69 92.04 92.04 -4,688.64

A77026 - Sales third party delivery revenues. 287.57 287.57 6.72 6.72 -280.85

Total Delivery Sales. 5,068.26 5,068.26 98.76 98.76 -4,969.50

TOTAL SALES REVENUES. 28,667.47 28,667.47 727.19 -0.40 726.79 -27,940.68

ACGS20 - Mineral costs variable. -1,918.36 0.00 0.00 -1,918.36 -107.62 -107.62 1,810.75
ACGS23 - Mineral cost - depletion (variable). 0.00
A76020 - Mineral cost - depreciation. -170.46 0.00 0.00 -170.46 170.46
Mineral cost. -2,088.82 0.00 0.00 -2,088.82 -107.62 -107.62 1,981.20

APROCC - Material bought for processing. -898.48 -898.48 -2,760.68 -2,760.68 -1,862.20
ELIM_APROCC - Elim. material bought for processing. 158.98 158.98 -158.98
Material bought for processing net of elim. -739.50 -739.50 -2,760.68 -2,760.68 -2,021.18

ACGS310 - Production variable - Labour (var). -334.30 -334.30 -42.79 -42.79 291.51
ACGS320 - Production variable - Energy. -1,637.32 -1,637.32 -387.34 -387.34 1,249.98
ACGS330 - Production variable - Subcontracting. -1,313.92 -1,313.92 -8.15 -8.15 1,305.77
ACGS340 - Production variable - Maintenance. -1,436.76 -1,436.76 -457.24 -457.24 979.51
ACGS30 - Others variable. -360.59 -360.59 -126.24 -126.24 234.35
Production variable. -5,082.87 -5,082.87 -1,021.75 -1,021.75 4,061.12

ACGS360 - Production fixed - Labour (fixed). -1,783.13 -1,783.13 1,377.07 1,377.07 3,160.20
ACGS370 - Production fixed - Maintenance (fixed). -898.72 -898.72 68.80 68.80 967.52
ACGS380 - Production fixed - Depreciation. -1,589.82 -1,589.82 1,589.82
ACGS390 - Others fixed. -847.12 -847.12 -77.69 -77.69 769.43
Production fixed. -5,118.79 -5,118.79 1,368.18 1,368.18 6,486.97

Total Production cost. -10,201.66 -10,201.66 346.43 346.43 10,548.09

ACGS92 - Plant admin and general fixed. -3,020.35 -3,020.35 627.89 0.46 628.35 3,648.70
A76091 - Plant admin. and general depreciation. -134.08 -134.08 134.08
Plant administration & general. -3,154.44 -3,154.44 627.89 0.46 628.35 3,782.78

Total manufacturing costs. -16,184.42 0.00 0.00 -16,184.42 -1,893.99 0.46 -1,893.53 14,290.89

ACGS53 - Inventory change own manufacturing (cr). 355.58 355.58 -28,433.78 62.23 -28,371.55 -28,727.14
ACGS50 - Inventory change own manufacturing (dr). 0.00

"651516995.xls" Page 1 sur 5 03/19/2023 à 10:26:09

 Période : M_04
Activity : SA
Flows : SV_F VarMain HFM - LG France RE14 vs BM14
View : YTD

Rubriques Réalisé 2014. Effet Scope Boisliveau 2014 Total Scope Out Réalisé 2014 - Restated Budget 2014. Total Scope In Réalisé 2014 - Restated Variance RE14 Vs RE13

Inventory change own manufacturing. 355.58 355.58 -28,433.78 62.23 -28,371.55 -28,727.14

ACGS61 - Shipping cost - variable. -997.70 -997.70 -176.86 -176.86 820.84

ACGS62 - Shipping cost - fixed. -1,077.88 -1,077.88 495.27 -1.55 493.71 1,571.59
A76060 - Shipping cost - depreciation. -217.07 -217.07 217.07
Shipping cost. -2,292.65 -2,292.65 318.40 -1.55 316.85 2,609.50

Total Manufacturing Facility COGS. -18,121.48 0.00 0.00 -18,121.48 -30,009.36 61.13 -29,948.23 -11,826.75

ACGS101 - depot operating costs variable. -140.54 -140.54 -32.68 -32.68 107.86
ACGS102 - depot operating costs fixed. -581.18 -581.18 -58.66 -58.66 522.52
A760101 - depot operating costs depreciation. -38.14 -38.14 38.14
Depot operating costs. -759.86 -759.86 -91.35 -91.35 668.51

ACGS103 - depot COGS/material cost. -2,471.39 -2,471.39 -3,709.24 -3,709.24 -1,237.85

ELIM_MAT - Elim material cost. 1,537.81 1,537.81 8.79 8.79 -1,529.02
ELIM_HC - Elim internal haulage cost. 895.36 895.36 5.87 5.87 -889.49
Total depot material cost. -38.22 -38.22 -3,694.58 -3,694.58 -3,656.36

ACGS104 - internal customer delivery cost fixed. -870.63 -870.63 -117.47 -117.47 753.16
A760102 - internal customer delivery cost depreciation. 0.00
Internal customer delivery cost. -870.63 -870.63 -117.47 -117.47 753.16

Total Distribution costs (external costs). -1,668.71 -1,668.71 -3,903.40 -3,903.40 -2,234.69

ACGS70 - Customer delivery cost (own manufact.) -4,967.31 -2.13 -2.13 -4,969.43 52.53 52.53 5,021.96
A76071 - Customer delivery cost (own manufacturing) - depreciation. -2.54 2.13 2.13 -0.42 0.42
Customer delivery cost (own manufacturing). -4,969.85 0.00 0.00 -4,969.85 52.53 52.53 5,022.38

ACGS105 - COGS Third Party Resale. -1,435.46 -1,435.46 -1,871.35 -1,871.35 -435.90

ATPCDC10 - Third Party Customer delivery cost. -223.96 -223.96 148.22 148.22 372.18
A760103 - Third Party customer delivery cost - depreciation. 0.00
Third Party Customer delivery cost. -223.96 -223.96 148.22 148.22 372.18

TOTAL COST OF GOODS SOLD. -26,419.46 0.00 0.00 -26,419.46 -35,583.37 61.13 -35,522.24 -9,102.77

Total Gross Profit Main Aggregates. 2,248.01 0.00 0.00 2,248.01 -34,856.18 60.73 -34,795.44 -37,043.46

A77030 - Other activities - sales. 3,462.46 3,462.46 596.72 596.72

ACGS80 - Cost other income and activities - variable. -2,690.39 -2,690.39 171.50 -0.02 171.48 2,861.88
A76081 - Cost other income and activities - depreciation. -204.30 -204.30 204.30
ACGS90 - Other operating Income and Expenses. 62.48 62.48 43.00 43.00 -19.48
GP Other income and activities. 630.24 630.24 811.23 -0.02 811.21 180.97

Total Gross Profit. 2,878.25 0.00 0.00 2,878.25 -34,044.95 60.71 -33,984.24 -36,862.49

ASGA10 - Sales and Mktg - excl depreciation and cost sh. -916.78 -916.78 227.82 227.82 1,144.60
ASGA20 - Gen, admin, other - excl Depreciation & cost sh. -2,102.02 -2,102.02 178.43 178.43 2,280.45
A76010 - SFC depreciation excl. cost sharing. -11.66 -11.66 11.66
SG&A Direct. -3,030.45 -3,030.45 406.25 406.25 3,436.70

SGA31 - Local cost sharing contractual. -1,835.76 -1,835.76 -3.02 -3.02 1,832.74
SGA32 - Local cost sharing allocated. 0.00 0.00 0.00
Local headquarters cost sharing. -1,835.76 -1,835.76 -3.02 -3.02 1,832.74
SGA41 - Group cost sharing contractual. -895.33 -895.33 895.33
SGA42 - Group cost sharing allocated. 497.00 497.00 -497.00
Group cost sharing. -398.33 -398.33 398.33

Total SG&A. -5,264.55 -5,264.55 403.23 403.23 5,667.78

COI. -2,386.30 0.00 0.00 -2,386.30 -33,641.72 60.71 -33,581.01 -31,194.71

850 - Gain/loss on sale of tangent / intangent assets. 0.00

851 - Gain/loss on sale of consolidated invest. 0.00
Gain on disposals, net. 0.00

871C - Restructuring CASH. -93.42 -93.42 77.72 77.72 171.14

871NC - Restructuring NON CASH. 0.00
872C - Litigation CASH. 0.00
872NC - Litigation NON CASH. 0.00
870 - Other operating CASH. -30.58 -30.58 30.58
870NC - Other operating NON CASH. 0.00
873 - Exceptional amortization. 0.00
882BW - Impairment of goodwill. 0.00
Other revenues (expenses) + BW, net -124.00 -124.00 77.72 77.72 201.73

Operating income. -2,510.30 0.00 0.00 -2,510.30 -33,564.00 60.71 -33,503.28 -30,992.98

"651516995.xls" Page 2 sur 5 03/19/2023 à 10:26:09

 Période : M_04
Activity : SA
Flows : SV_F VarMain HFM - LG France RE14 vs BM14
View : PER

Rubriques Réalisé 2013. Effet Scope Boisliveau 2013 Effet Scope Ebitda 2013 Total Scope Out Réalisé 2013 - Restated Réalisé 2014. Effet Scope Tarmac Total Scope In Réalisé 2014 - Restated Variance RE14 Vs RE13

ASVL13 - Volumes sold manufacturing site to customer. 1,764.96 1,764.96 31.02 -0.09 -0.09 30.93 -1,734.04
ASVL14 - Volumes sold manufacturing site to depot. 243.41 243.41 1.10 1.10 -242.31
ASVL15 - Vol. manufacturing site to manufacturing site for processing. 25.25 25.25 -25.25
Manufacturing site volumes (own manufacturing). 2,033.63 2,033.63 32.12 -0.09 -0.09 32.02 -2,001.60

ASVL16 - Volumes sold depot to customer. 281.97 281.97 12.04 0.00 0.00 12.04 -269.93
ELIM_VOL - Elim internal sales volumes. -243.41 -243.41 -1.10 -1.10 242.31
ELIM_VOLPROC - Elim internal sales volumes for processing. -25.25 -25.25 25.25

Total own manufacturing sales volumes. 2,046.93 2,046.93 43.06 -0.10 -0.10 42.97 -2,003.96

ASVL17 - Volumes third party resale to customer. 92.82 92.82 2.60 2.60 -90.21

Total Sales Volumes. 2,139.75 2,139.75 45.67 -0.10 -0.10 45.57 -2,094.18

ASVL03 - Aggregates volumes produced. 2,038.04 2,038.04 -6,561.24 8.40 8.40 -6,552.84 -8,590.88
ASVL02 - Aggregates volumes delivered. 1,441.60 1,441.60 23.02 23.02 -1,418.57
ASVL05 - Volumes purchased by depots. -253.46 -253.46 -9.00 -9.00 244.46
ASVL06 - Purchased volumes Third party. -101.17 -101.17 1.94 1.94 103.11

A77013 - Sales manufacturing site to customer (ex works). 18,337.02 18,337.02 347.20 -0.38 -0.38 346.82 -17,990.19
A77014 - Sales manufacturing site to depot (ex works). 1,537.81 1,537.81 8.79 8.79 -1,529.02
A77015 - Sales manufacturing site to site for processing. 92.01 92.01 -92.01
Manufacturing site sales (ex works). 19,966.84 19,966.84 355.99 -0.38 -0.38 355.62 -19,611.22

A77016 - Sales depot to customer (ex works). 3,796.42 3,796.42 240.37 -0.02 -0.02 240.34 -3,556.07
ELIM_SALES - Sales eliminations internal revenues. -1,537.81 -1,537.81 -8.79 -8.79 1,529.02
ELIM_PROCSALES - Sales elim. internal revenues for processing. -92.01 -92.01 92.01

Total own manufacturing sales (ex works). 22,133.43 22,133.43 587.57 -0.40 -0.40 587.17 -21,546.27

A77017 - Third party resale to customers (ex works). 1,465.78 1,465.78 40.86 40.86 -1,424.92

Total Sales Ex Works. 23,599.22 23,599.22 628.43 -0.40 -0.40 628.03 -22,971.19

A77023 - Sales external customers own manufacturing delivery. 4,780.69 4,780.69 92.04 92.04 -4,688.64
A77024 - Sales internal delivery. 895.36 895.36 5.87 5.87 -889.49
A77025 - Sales internal delivery for processing. 66.97 66.97 -66.97
ELIM_DELIV - Sales elim internal delivery. -895.36 -895.36 -5.87 -5.87 889.49
ELIM_DELIVPROC - Sales elim internal delivery for processing. -66.97 -66.97 66.97
Sales own manufacturing delivery revenues. 4,780.69 4,780.69 92.04 92.04 -4,688.64

A77026 - Sales third party delivery revenues. 287.57 287.57 6.72 6.72 -280.85

Total Delivery Sales. 5,068.26 5,068.26 98.76 98.76 -4,969.50

TOTAL SALES REVENUES. 28,667.47 28,667.47 727.19 -0.40 -0.40 726.79 -27,940.68

ACGS20 - Mineral costs variable. -1,918.36 0.00 0.00 0.00 -1,918.36 -107.62 -107.62 1,810.75
ACGS23 - Mineral cost - depletion (variable). 0.00
A76020 - Mineral cost - depreciation. -170.46 0.00 0.00 0.00 -170.46 170.46
Mineral cost. -2,088.82 0.00 0.00 0.00 -2,088.82 -107.62 -107.62 1,981.20

APROCC - Material bought for processing. -898.48 -898.48 -2,760.68 -2,760.68 -1,862.20
ELIM_APROCC - Elim. material bought for processing. 158.98 158.98 -158.98
Material bought for processing net of elim. -739.50 -739.50 -2,760.68 -2,760.68 -2,021.18

ACGS310 - Production variable - Labour (var). -334.30 -334.30 -42.79 -42.79 291.51
ACGS320 - Production variable - Energy. -1,637.32 -1,637.32 -387.34 -387.34 1,249.98
ACGS330 - Production variable - Subcontracting. -1,313.92 -1,313.92 -8.15 -8.15 1,305.77
ACGS340 - Production variable - Maintenance. -1,436.76 -1,436.76 -457.24 -457.24 979.51
ACGS30 - Others variable. -360.59 -360.59 -126.24 -126.24 234.35
Production variable. -5,082.87 -5,082.87 -1,021.75 -1,021.75 4,061.12

ACGS360 - Production fixed - Labour (fixed). -1,783.13 -1,783.13 1,377.07 1,377.07 3,160.20
ACGS370 - Production fixed - Maintenance (fixed). -898.72 -898.72 68.80 68.80 967.52
ACGS380 - Production fixed - Depreciation. -1,589.82 -1,589.82 1,589.82
ACGS390 - Others fixed. -847.12 -847.12 -77.69 -77.69 769.43
Production fixed. -5,118.79 -5,118.79 1,368.18 1,368.18 6,486.97

Total Production cost. -10,201.66 -10,201.66 346.43 346.43 10,548.09

ACGS92 - Plant admin and general fixed. -3,020.35 -3,020.35 627.89 0.46 0.46 628.35 3,648.70
A76091 - Plant admin. and general depreciation. -134.08 -134.08 134.08
Plant administration & general. -3,154.44 -3,154.44 627.89 0.46 0.46 628.35 3,782.78

Total manufacturing costs. -16,184.42 0.00 0.00 0.00 -16,184.42 -1,893.99 0.46 0.46 -1,893.53 14,290.89

ACGS53 - Inventory change own manufacturing (cr). 355.58 355.58 -28,433.78 62.23 62.23 -28,371.55 -28,727.14
ACGS50 - Inventory change own manufacturing (dr). 0.00
Inventory change own manufacturing. 355.58 355.58 -28,433.78 62.23 62.23 -28,371.55 -28,727.14

ACGS61 - Shipping cost - variable. -997.70 -997.70 -176.86 -176.86 820.84

"651516995.xls" Page 3 sur 5 03/19/2023 à 10:26:09

 Période : M_04
Activity : SA
Flows : SV_F VarMain HFM - LG France RE14 vs BM14
View : PER

Rubriques Réalisé 2013. Effet Scope Boisliveau 2013 Effet Scope Ebitda 2013 Total Scope Out Réalisé 2013 - Restated Réalisé 2014. Effet Scope Tarmac Total Scope In Réalisé 2014 - Restated Variance RE14 Vs RE13

ACGS62 - Shipping cost - fixed. -1,077.88 -1,077.88 495.27 -1.55 -1.55 493.71 1,571.59
A76060 - Shipping cost - depreciation. -217.07 -217.07 217.07
Shipping cost. -2,292.65 -2,292.65 318.40 -1.55 -1.55 316.85 2,609.50

Total Manufacturing Facility COGS. -18,121.48 0.00 0.00 0.00 -18,121.48 -30,009.36 61.13 61.13 -29,948.23 -11,826.75

ACGS101 - depot operating costs variable. -140.54 -140.54 -32.68 -32.68 107.86
ACGS102 - depot operating costs fixed. -581.18 -581.18 -58.66 -58.66 522.52
A760101 - depot operating costs depreciation. -38.14 -38.14 38.14
Depot operating costs. -759.86 -759.86 -91.35 -91.35 668.51

ACGS103 - depot COGS/material cost. -2,471.39 -2,471.39 -3,709.24 -3,709.24 -1,237.85

ELIM_MAT - Elim material cost. 1,537.81 1,537.81 8.79 8.79 -1,529.02
ELIM_HC - Elim internal haulage cost. 895.36 895.36 5.87 5.87 -889.49
Total depot material cost. -38.22 -38.22 -3,694.58 -3,694.58 -3,656.36

ACGS104 - internal customer delivery cost fixed. -870.63 -870.63 -117.47 -117.47 753.16
A760102 - internal customer delivery cost depreciation. 0.00
Internal customer delivery cost. -870.63 -870.63 -117.47 -117.47 753.16

Total Distribution costs (external costs). -1,668.71 -1,668.71 -3,903.40 -3,903.40 -2,234.69

ACGS70 - Customer delivery cost (own manufact.) -4,967.31 -2.13 -2.13 -2.13 -4,969.43 52.53 52.53 5,021.96
A76071 - Customer delivery cost (own manufacturing) - depreciation. -2.54 2.13 2.13 2.13 -0.42 0.42
Customer delivery cost (own manufacturing). -4,969.85 0.00 0.00 0.00 -4,969.85 52.53 52.53 5,022.38

ACGS105 - COGS Third Party Resale. -1,435.46 -1,435.46 -1,871.35 -1,871.35 -435.90

ATPCDC10 - Third Party Customer delivery cost. -223.96 -223.96 148.22 148.22 372.18
A760103 - Third Party customer delivery cost - depreciation. 0.00
Third Party Customer delivery cost. -223.96 -223.96 148.22 148.22 372.18

TOTAL COST OF GOODS SOLD. -26,419.46 0.00 0.00 0.00 -26,419.46 -35,583.37 61.13 61.13 -35,522.24 -9,102.77

Total Gross Profit Main Aggregates. 2,248.01 0.00 0.00 0.00 2,248.01 -34,856.18 60.73 60.73 -34,795.44 -37,043.46

A77030 - Other activities - sales. 3,462.46 3,462.46 596.72 596.72

ACGS80 - Cost other income and activities - variable. -2,690.39 -2,690.39 171.50 -0.02 -0.02 171.48 2,861.88
A76081 - Cost other income and activities - depreciation. -204.30 -204.30 204.30
ACGS90 - Other operating Income and Expenses. 62.48 62.48 43.00 43.00 -19.48
GP Other income and activities. 630.24 630.24 811.23 -0.02 -0.02 811.21 180.97

Total Gross Profit. 2,878.25 0.00 0.00 0.00 2,878.25 -34,044.95 60.71 60.71 -33,984.24 -36,862.49

ASGA10 - Sales and Mktg - excl depreciation and cost sh. -916.78 -916.78 227.82 227.82 1,144.60
ASGA20 - Gen, admin, other - excl Depreciation & cost sh. -2,102.02 -2,102.02 178.43 178.43 2,280.45
A76010 - SFC depreciation excl. cost sharing. -11.66 -11.66 11.66
SG&A Direct. -3,030.45 -3,030.45 406.25 406.25 3,436.70

SGA31 - Local cost sharing contractual. -1,835.76 -1,835.76 -3.02 -3.02 1,832.74
SGA32 - Local cost sharing allocated. 0.00 0.00 0.00
Local headquarters cost sharing. -1,835.76 -1,835.76 -3.02 -3.02 1,832.74
SGA41 - Group cost sharing contractual. -895.33 -895.33 895.33
SGA42 - Group cost sharing allocated. 497.00 497.00 -497.00
Group cost sharing. -398.33 -398.33 398.33

Total SG&A. -5,264.55 -5,264.55 403.23 403.23 5,667.78

COI. -2,386.30 0.00 0.00 0.00 -2,386.30 -33,641.72 60.71 60.71 -33,581.01 -31,194.71

850 - Gain/loss on sale of tangent / intangent assets. 0.00

851 - Gain/loss on sale of consolidated invest. 0.00
Gain on disposals, net. 0.00

871C - Restructuring CASH. -93.42 -93.42 77.72 77.72 171.14

871NC - Restructuring NON CASH. 0.00
872C - Litigation CASH. 0.00
872NC - Litigation NON CASH. 0.00
870 - Other operating CASH. -30.58 -30.58 30.58
870NC - Other operating NON CASH. 0.00
873 - Exceptional amortization. 0.00
882BW - Impairment of goodwill. 0.00
Other revenues (expenses) + BW, net -124.00 -124.00 77.72 77.72 201.73

Operating income. -2,510.30 0.00 0.00 0.00 -2,510.30 -33,564.00 60.71 60.71 -33,503.28 -30,992.98

"651516995.xls" Page 4 sur 5 03/19/2023 à 10:26:09

 VARDET - RE14 vs RE13 - LG France

Lafarge Granulats France Cumul Periodic Cumul Periodic

COI Actual 2013 (2,386) (2,386) RE13 RE14 RE13 RE14
Sales volume - own mfg (12,553) (12,553) Volumes hors mat. tiers 2,047 43 2,047 43
Inventory change - own mfg (3,158) (3,158) CA hors mat tiers 22,133 587 22,133 587
Price - own mfg 123 123 PMV (€/T) 10.81 13.67 10.81 13.67
Delivery margin - own mfg 149 149 Variation PMV 26.4% 26.4%
Mineral costs (6,824) (6,824)
Material bought for process. (5,138) (5,138) Volumes totaux 2,140 46 2,140 46
Labour (variable) (1,118) (1,118) CA Total (y compris transport) 28,667 727 28,667 727
Energy (5,652) (5,652) PMV (€/T) 13.40 15.95 13.40 15.95
Subcontracting (4,233) (4,233) Variation PMV 19.0% 19.0%
Maintenance (variable) (5,077) (5,077)
Others (1,286) (1,286) Volumes produits 2,038 (6,553) 2,038 (6,553)
Production variable cost (17,365) (17,365) Coûts variables production (7,911) (3,890) (7,911) (3,890)
Labour (fixed) 3,160 3,160 Coûts fixes pdts (8,273) 1,997 (8,273) 1,997
Maintenance (fixed) 968 968
Depreciation 1,590 1,590 Autres coûts variables de prod. (1,138) (210) (1,138) (210)
Others 769 769 Autres coûts variables sur CBV (6,629) (1,671) (6,629) (1,671)
Production fixed cost 6,487 6,487 Autres coûts fixes de prod (2,823) (3,377) (2,823) (3,377)
Plant administration cost 3,783 3,783 Autres coûts fixes sur CBV (stocks) 356 (28,372) 356 (28,372)
Manufacturing cost variance (19,057) (19,057)
Shipping cost variance 1,633 1,633 Total coût pdts vendus (26,419) (35,522) (26,419) (35,522)
Material costs depot & intersite (2,941) (2,941) Ctrl : Marge brute granulats 2,248 (34,795) 2,248 (34,795)
Depot cost 531 531
Distribution / Depot costs (2,410) (2,410) CV prod à vol n+1 25,437 25,437
Third party resale margin (1,769) (1,769) CV autres prod à vol n+1 (24) (24)
Other activities margin 181 181 CV autres CBV à vol n+1 (141) (141)
SFC variance 5,668 5,668 Total Coûts prod à vol n+1 14,316 14,316
Other Total Coûts à vol n+1 14,530 14,530
Total Activity effect (31,195) (31,195) Variation des coûts de prod. -138.3% -138.3%
Scope Effect (In / Out/ % / method) 61 61 Variation des coûts totaux -344.5% -344.5%
Change Effect
COI Actual 2014 (33,642) (33,642) Ecart prix/coût méth. Branche 164.7 Pts 164.7 Pts
Gross variation (31,255) (31,255)

CA Balo 32,130 1,324 32,130 1,324

COI (2,386) (33,581) (2,386) (33,581)
ROS -7.4% -2537.3% -7.4% -2537.3%
Variation du ROS ### ###

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