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M E N T I O N

Nom de la socit : ESFIL - ESPIRITO SANTO FINANCIERE S.A.



Sige social : 22/24 Boulevard Royal, L-2449 Luxembourg

N du Registre de Commerce : B 46 338

N CDO : 521


Les comptes annuels au : 31.12.2012

ont t dposs au Registre de Commerce et des Socits.



Pour mention aux fins de publication au Mmorial, Recueil Spcial des Socits
et Associations.


Luxembourg, le 17 juin 2013





SG AUDIT SARL
Registre de Commerce et des Socits
B46338 - L130114022
dpos le 09/07/2013
RCSL Nr. : Matricule : B46338 1993 2215 260
BALANCE SHEET
Financial year from to (in ) 01/01
01
/2012 31/12/2012
02
EUR
03
ESFIL- ESPIRITO SANTO FINANCIERE S.A.
22/24, BOULEVARD ROYAL
L-2449 Luxembourg
ASSETS
Financial year Previous financial year
A. Subscribed capital unpaid 0,00 101 0,00 102
I. Subscribed capital not called 0,00 103 0,00 104
II. Subscribed capital called but not paid 0,00 105 0,00 106
B. Formation expenses 63.800,00 107 0,00 108
C. Fixed assets 237.128.869,00 109 0,00 110
I. Intangible assets 0,00 111 0,00 112
1. Costs of research and development 0,00 113 0,00 114
2. Concessions, patents, licences, trade marks
and similar rights and assets, if they were 0,00 115 0,00 116
a) acquired for valuable consideration and need not be shown
under C.I.3 0,00 117 0,00 118
b) created by the undertaking itself 0,00 119 0,00 120
3. Goodwill, to the extent that it was acquired for valuable
consideration 0,00 121 0,00 122
4. Payments on account and intangible fixed assets under
development 0,00 123 0,00 124
II. Tangible assets 115.167,00 125 0,00 126
1. Land and buildings 0,00 127 0,00 128
2. Plant and machinery 0,00 129 0,00 130
3. Other fixtures and fittings, tools and equipment 115.167,00 131 0,00 132
4. Payments on account and tangible assets in course
of construction 0,00 133 0,00 134
III. Financial assets 237.013.702,00 135 0,00 136
1. Shares in affiliated undertakings 143.196.984,00 137 0,00 138
2. Loans to affiliated undertakings 41.243.971,00 139 0,00 140
3. Shares in undertakings with which the company is linked
by virtue of participating interests 0,00 141 0,00 142
4. Loans to undertakings with which the company is linked
by virtue of participating interests 0,00 143 0,00 144
5. Investments held as fixed assets 4.641.227,00 145 0,00 146
6. Loans and claims held as fixed assets 47.931.520,00 147 0,00 148
7. Own shares or own corporate units 0,00 149 0,00 150
Registre de Commerce et des Socits
B46338 - L130114022
enregistr et dpos le 09/07/2013
RCSL Nr. : Matricule : B46338 1993 2215 260
Financial year Previous financial year
D. Current assets 925.806.671,00 151 0,00 152
I. Stocks 0,00 153 0,00 154
1. Raw materials and consumables 0,00 155 0,00 156
2. Work and contracts in progress 0,00 157 0,00 158
3. Finished goods and goods for resale 0,00 159 0,00 160
4. Payments on account 0,00 161 0,00 162
II. Debtors 808.773.383,00 163 0,00 164
1. Trade debtors 0,00 165 0,00 166
a) becoming due and payable after less than one year 0,00 167 0,00 168
b) becoming due and payable after more than one year 0,00 169 0,00 170
2. Amounts owed by affiliated undertakings 808.292.908,00 171 0,00 172
a) becoming due and payable after less than one year 808.292.908,00 173 0,00 174
b) becoming due and payable after more than one year 0,00 175 0,00 176
3. Amounts owed by undertakings with which the company
is linked by virtue of participating interests 0,00 177 0,00 178
a) becoming due and payable after less than one year 0,00 179 0,00 180
b) becoming due and payable after more than one year 0,00 181 0,00 182
4. Other debtors 480.475,00 183 0,00 184
a) becoming due and payable after less than one year 480.475,00 185 0,00 186
b) becoming due and payable after more than one year 0,00 187 0,00 188
III. Investments 0,00 189 0,00 190
1. Shares in affiliated undertakings and in undertakings with
which the company is linked by virtue of participating
interests 0,00 191 0,00 192
2. Own shares or own corporate units 0,00 193 0,00 194
3. Other investments 0,00 195 0,00 196
IV. Cash at bank and in hand 117.033.288,00 197 0,00 198
E. Prepayments 1.997.613,00 199 0,00 200
TOTAL (ASSETS) 1.164.996.953,00 201 0,00 202
RCSL Nr. : Matricule : B46338 1993 2215 260
LIABILITIES
Financial year Previous financial year
A. Capital and reserves 179.237.861,00 301 0,00 302
I. Subscribed capital 135.000.000,00 303 0,00 304
II. Share premium and similar premiums 0,00 305 0,00 306
III. Revaluation reserves 0,00 307 0,00 308
IV. Reserves 10.183.000,00 309 0,00 310
1. Legal reserve 10.183.000,00 311 0,00 312
2. Reserve for own shares 0,00 313 0,00 314
3. Reserves provided for by the articles of association 0,00 315 0,00 316
4. Other reserves 0,00 317 0,00 318
V. Profit or loss brought forward 12.812.168,00 319 0,00 320
VI. Result for the financial year 21.242.693,00 321 0,00 322
VII. Interim dividends 0,00 323 0,00 324
VIII. Investment subsidies 0,00 325 0,00 326
IX. Immunised appreciation 0,00 327 0,00 328
B. Subordinated creditors 0,00 329 0,00 330
C. Provisions 1.802.378,00 331 0,00 332
1. Provisions for pensions and similar obligations 0,00 333 0,00 334
2. Provisions for taxation 1.802.378,00 335 0,00 336
3. Other provisions 0,00 337 0,00 338
D. Non subordinated debts 982.727.784,00 339 0,00 340
1. Debenture loans 547.852.198,00 341 0,00 342
a) Convertible loans 0,00 343 0,00 344
i) becoming due and payable after less than one year 0,00 345 0,00 346
ii) becoming due and payable after more than one year 0,00 347 0,00 348
b) Non convertible loans 547.852.198,00 349 0,00 350
i) becoming due and payable after less than one year 520.852.198,00 351 0,00 352
ii) becoming due and payable after more than one year 27.000.000,00 353 0,00 354
2. Amounts owed to credit institutions 7.583.194,00 355 0,00 356
a) becoming due and payable after less than one year 7.583.194,00 357 0,00 358
b) becoming due and payable after more than one year 0,00 359 0,00 360
3. Payments received on account of orders in so far as they
are not shown separately as deductions from stocks 0,00 361 0,00 362
a) becoming due and payable after less than one year 0,00 363 0,00 364
b) becoming due and payable after more than one year 0,00 365 0,00 366
4. Trade creditors 0,00 367 0,00 368
a) becoming due and payable after less than one year 0,00 369 0,00 370
b) becoming due and payable after more than one year 0,00 371 0,00 372
RCSL Nr. : Matricule : B46338 1993 2215 260
Financial year Previous financial year
5. Bills of exchange payable 0,00 373 0,00 374
a) becoming due and payable after less than one year 0,00 375 0,00 376
b) becoming due and payable after more than one year 0,00 377 0,00 378
6. Amounts owed to affiliated undertakings 426.953.660,00 379 0,00 380
a) becoming due and payable after less than one year 207.977.677,00 381 0,00 382
b) becoming due and payable after more than one year 218.975.983,00 383 0,00 384
7. Amounts owed to undertakings with which the company
is linked by virtue of participating interests 0,00 385 0,00 386
a) becoming due and payable after less than one year 0,00 387 0,00 388
b) becoming due and payable after more than one year 0,00 389 0,00 390
8. Tax and social security 0,00 391 0,00 392
a) Tax 0,00 393 0,00 394
b) Social security 0,00 395 0,00 396
9. Other creditors 338.732,00 397 0,00 398
a) becoming due and payable after less than one year 338.732,00 399 0,00 400
b) becoming due and payable after more than one year 0,00 401 0,00 402
E. Deferred income 1.228.930,00 403 0,00 404
TOTAL (LIABILITIES) 1.164.996.953,00 405 0,00 406

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