Post on 24-Sep-2018
STATEMENT OF FINANCIAL POSITIONGRUPO GIGANTE, S.A.B. DE C.V.
GIGANTESTOCK EXCHANGE CODE:
MEXICAN STOCK EXCHANGE
QUARTER: 04 YEAR: 2014
CONSOLIDATEDAT 31 DECEMBER 2014 AND 31 DECEMBER 2013
AUDITED INFORMATION (Thousand Pesos) Final Printing
Final PrintingENDING CURRENT
AmountREF
PREVIOUS YEAR ENDAmount
ACCOUNT / SUBACCOUNT
10000000 33,293,262 31,223,526TOTAL ASSETS11000000 10,151,848 10,104,817TOTAL CURRENT ASSETS11010000 1,724,511 1,525,927CASH AND CASH EQUIVALENTS
11020000 2,718,551 3,447,722SHORT-TERM INVESMENTS
11020010 2,241,077 2,516,928 AVAILABLE-FOR-SALE INVESTMENTS
11020020 477,474 930,794 TRADING INVESTMENTS
11020030 0 0 HELD-TO-MATURITY INVESTMENTS
11030000 625,497 679,907TRADE RECEIVABLES, NET
11030010 648,962 706,655 TRADE RECEIVABLES
11030020 -23,465 -26,748 ALLOWANCE FOR DOUBTFUL ACCOUNTS
11040000 753,967 797,036OTHER RECEIVABLES, NET
11040010 753,967 797,036 OTHER RECEIVABLES
11040020 0 0 ALLOWANCE FOR DOUBTFUL ACCOUNTS
11050000 4,188,809 3,517,368INVENTORIES
11051000 0 0BIOLOGICAL CURRENT ASSETS
11060000 140,513 136,857OTHER CURRENT ASSETS
11060010 0 0 PREPAYMENTS
11060020 0 0 DERIVATIVE FINANCIAL INSTRUMENTS
11060030 0 0 ASSETS AVAILABLE FOR SALE
11060050 0 0 RIGHTS AND LICENSES
11060060 140,513 136,857 OTHER
12000000 23,141,414 21,118,709TOTAL NON-CURRENT ASSETS12010000 63,611 58,313ACCOUNTS RECEIVABLE, NET
12020000 577,650 33,293INVESTMENTS
12020010 577,650 33,293 INVESTMENTS IN ASSOCIATES AND JOINT VENTURES
12020020 0 0 HELD-TO-MATURITY INVESTMENTS
12020030 0 0 AVAILABLE-FOR-SALE INVESTMENTS
12020040 0 0 OTHER INVESTMENTS
12030000 8,855,587 8,655,800PROPERTY, PLANT AND EQUIPMENT, NET
12030010 9,310,756 8,957,327 LAND AND BUILDINGS
12030020 0 0 MACHINERY AND INDUSTRIAL EQUIPMENT
12030030 3,026,541 2,734,394 OTHER EQUIPMENT
12030040 -3,631,676 -3,168,965 ACCUMULATED DEPRECIATION
12030050 149,966 133,044 CONSTRUCTION IN PROGRESS
12040000 11,869,868 11,408,024INVESTMENT PROPERTY
12050000 0 0BIOLOGICAL NON- CURRENT ASSETS
12060000 615,089 136,404INTANGIBLE ASSETS,NET
12060010 359,940 47,750 GOODWILL
12060020 0 0 TRADEMARKS
12060030 0 0 RIGHTS AND LICENSES
12060031 0 0 CONCESSIONS
12060040 255,149 88,654 OTHER INTANGIBLE ASSETS
12070000 0 0DEFERRED TAX ASSETS
12080000 1,159,609 826,875OTHER NON-CURRENT ASSETS
12080001 721,913 494,000 PREPAYMENTS
12080010 104,332 0 DERIVATIVE FINANCIAL INSTRUMENTS
12080020 0 0 EMPLOYEE BENEFITS
12080021 0 0 AVAILABLE FOR SALE ASSETS
12080040 98,149 171,765 DEFERRED CHARGES
12080050 235,215 161,110 OTHER
20000000 17,214,054 16,128,641TOTAL LIABILITIES21000000 3,767,905 7,907,574TOTAL CURRENT LIABILITIES21010000 397,467 4,748,612BANK LOANS
21020000 0 0STOCK MARKET LOANS
21030000 0 0OTHER LIABILITIES WITH COST
21040000 2,194,790 2,016,059TRADE PAYABLES
21050000 202,073 268,745TAXES PAYABLE
21050010 155,412 194,525 INCOME TAX PAYABLE
21050020 46,661 74,220 OTHER TAXES PAYABLE
21060000 973,575 874,158OTHER CURRENT LIABILITIES
STATEMENT OF FINANCIAL POSITIONGRUPO GIGANTE, S.A.B. DE C.V.
GIGANTESTOCK EXCHANGE CODE:
MEXICAN STOCK EXCHANGE
QUARTER: 04 YEAR: 2014
CONSOLIDATEDAT 31 DECEMBER 2014 AND 31 DECEMBER 2013
AUDITED INFORMATION (Thousand Pesos) Final Printing
Final PrintingENDING CURRENT
AmountREF
PREVIOUS YEAR ENDAmount
ACCOUNT / SUBACCOUNT
21060010 105,018 94,896 INTEREST PAYABLE
21060020 0 22,645 DERIVATIVE FINANCIAL INSTRUMENTS
21060030 0 0 DEFERRED REVENUE
21060050 171,842 144,974 EMPLOYEE BENEFITS
21060060 209,828 137,397 PROVISIONS
21060061 0 0 CURRENT LIABILITIES RELATED TO AVAILABLE FOR SALE ASSETS
21060080 486,887 474,246 OTHER
22000000 13,446,149 8,221,067TOTAL NON-CURRENT LIABILITIES22010000 5,792,614 1,286,757BANK LOANS
22020000 5,067,702 4,467,800STOCK MARKET LOANS
22030000 0 0OTHER LIABILITIES WITH COST
22040000 1,987,663 1,706,498DEFERRED TAX LIABILITIES
22050000 598,170 760,012OTHER NON-CURRENT LIABILITIES
22050010 0 0 DERIVATIVE FINANCIAL INSTRUMENTS
22050020 0 0 DEFERRED REVENUE
22050040 105,856 13,837 EMPLOYEE BENEFITS
22050050 0 0 PROVISIONS
22050051 0 0 NON-CURRENT LIABILITIES RELATED TO AVAILABLE FOR SALE ASSETS
22050070 492,314 746,175 OTHER
30000000 16,079,208 15,094,885TOTAL EQUITY30010000 15,944,483 14,975,058EQUITY ATTRIBUTABLE TO OWNERS OF PARENT
30030000 1,374,928 1,374,928CAPITAL STOCK
30040000 0 0SHARES REPURCHASED
30050000 4,026,542 4,026,542PREMIUM ON ISSUANCE OF SHARES
30060000 0 0CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES
30070000 0 0OTHER CONTRIBUTED CAPITAL
30080000 9,125,028 7,904,128RETAINED EARNINGS (ACCUMULATED LOSSES)
30080010 164,261 164,261 LEGAL RESERVE
30080020 0 0 OTHER RESERVES
30080030 7,739,867 6,164,347 RETAINED EARNINGS
30080040 1,220,900 1,575,520 NET INCOME FOR THE PERIOD
30080050 0 0 OTHERS
30090000 1,417,985 1,669,460ACCUMULATED OTHER COMPREHENSIVE INCOME (NET OF TAX)
30090010 0 0 GAIN ON REVALUATION OF PROPERTIES
30090020 0 0 ACTUARIAL GAINS (LOSSES) FROM LABOR OBLIGATIONS
30090030 69,940 34,045 FOREING CURRENCY TRANSLATION
30090040 1,348,045 1,635,415 CHANGES IN THE VALUATION OF FINANCIAL ASSETS AVAILABLE FOR SALE
30090050 0 0 CHANGES IN THE VALUATION OF DERIVATIVE FINANCIAL INSTRUMENTS
30090060 0 0 CHANGES IN FAIR VALUE OF OTHER ASSETS
30090070 0 0 SHARE OF OTHER COMPREHENSIVE INCOME OFASSOCIATES AND JOINT VENTURES
30090080 0 0 OTHER COMPREHENSIVE INCOME
30020000 134,725 119,827NON-CONTROLLING INTERESTS
STATEMENT OF FINANCIAL POSITIONGRUPO GIGANTE, S.A.B. DE C.V.
GIGANTESTOCK EXCHANGE CODE:
MEXICAN STOCK EXCHANGE
QUARTER: 04 YEAR: 2014
CONSOLIDATEDAT 31 DECEMBER 2014 AND 31 DECEMBER 2013
AUDITED INFORMATION (Thousand Pesos) Final Printing
INFORMATIONAL DATA
Final PrintingENDING CURRENT
AmountREF
PREVIOUS YEAR ENDAmount
ACCOUNT / SUBACCOUNTCONCEPTS
91000010 773,103 3,013,448SHORT-TERM FOREIGN CURRENCY LIABILITIESSHORT-TERM FOREIGN CURRENCY LIABILITIES
91000020 5,067,702 4,467,800LONG TERM FOREIGN CURRENCY LIABILITIESLONG TERM FOREIGN CURRENCY LIABILITIES
91000030 106,447 106,447CAPITAL STOCK (NOMINAL)CAPITAL STOCK (NOMINAL)
91000040 1,268,481 1,268,481RESTATEMENT OF CAPITAL STOCKRESTATEMENT OF CAPITAL STOCK
91000050 0 0PLAN ASSETS FOR PENSIONS AND SENIORITY PREMIUMSPLAN ASSETS FOR PENSIONS AND SENIORITY PREMIUMS
91000060 582 538NUMBER OF EXECUTIVES (*)NUMBER OF EXECUTIVES (*)
91000070 6,806 6,538NUMBER OF EMPLOYEES (*)NUMBER OF EMPLOYEES (*)
91000080 12,878 11,943NUMBER OF WORKERS (*)NUMBER OF WORKERS (*)
91000090 994,227,341 994,227,341OUTSTANDING SHARES (*)OUTSTANDING SHARES (*)
91000100 1,928,392 1,928,392REPURCHASED SHARES (*)REPURCHASED SHARES (*)
91000110 43,836 54,589RESTRICTED CASH (1)RESTRICTED CASH (1)
91000120 0 0GUARANTEED DEBT OF ASSOCIATED COMPANIESGUARANTEED DEBT OF ASSOCIATED COMPANIES
(*) DATA IN UNITS(1) THIS CONCEPT MUST BE FILLED WHEN THERE ARE GUARANTEES OR RESTRICTIONS THAT AFECCT CASH AND CASH EQUIVALENTS
STATEMENTS OF COMPREHENSIVE INCOME
Final Printing
CONSOLIDATED
MEXICAN STOCK EXCHANGE
GRUPO GIGANTE, S.A.B. DE C.V.STOCK EXCHANGE CODE: GIGANTE YEAR:QUARTER: 201404
AUDITED INFORMATIONFOR THE TWELVE AND THREE MONTHS ENDED 31 DECEMBER, 2014 AND 2013
(Thousand Pesos)
REF ACCOUNT / SUBACCOUNT ACCUMULATED QUARTER ACCUMULATED QUARTERCURRENT YEAR PREVIOUS YEAR
40010000 REVENUE 20,814,102 19,165,6005,397,691 4,935,920
40010010 SERVICES 0 00 0
40010020 SALE OF GOODS 19,231,415 17,960,9104,916,780 4,601,934
40010030 INTERESTS 0 00 0
40010040 ROYALTIES 0 00 0
40010050 DIVIDENDS 13,779 6,0880 96
40010060 LEASES 1,261,774 1,073,088346,628 285,287
40010061 CONSTRUCTIONS 0 00 0
40010070 OTHER REVENUE 307,134 125,514134,283 48,603
40020000 COST OF SALES 12,472,933 11,601,2453,070,796 2,874,692
40021000 GROSS PROFIT 8,341,169 7,564,3552,326,895 2,061,228
40030000 GENERAL EXPENSES 5,437,662 4,968,7901,300,568 1,218,444
40040000 PROFIT (LOSS) BEFORE OTHER INCOME (EXPENSE), NET 2,903,507 2,595,5651,026,327 842,784
40050000 OTHER INCOME (EXPENSE), NET 0 00 0
40060000 OPERATING PROFIT (LOSS) (*) 2,903,507 2,595,5651,026,327 842,784
40070000 FINANCE INCOME 226,157 153,811-156,348 45,771
40070010 INTEREST INCOME 79,112 151,93613,409 85,859
40070020 GAIN ON FOREIGN EXCHANGE, NET 0 0-315,555 0
40070030 GAIN ON DERIVATIVES, NET 0 0-105 -174
40070040 GAIN ON CHANGE IN FAIR VALUE OF FINANCIAL INSTRUMENTS 147,045 1,875147,146 -40,021
40070050 OTHER FINANCE INCOME 0 0-1,243 107
40080000 FINANCE COSTS 1,334,398 484,950355,373 171,170
40080010 INTEREST EXPENSE 791,918 400,655245,827 242,136
40080020 LOSS ON FOREIGN EXCHANGE, NET 542,480 84,295109,292 -21,110
40080030 LOSS ON DERIVATIVES, NET 0 00 -6,768
40080050 LOSS ON CHANGE IN FAIR VALUE OF FINANCIAL INSTRUMENTS 0 049,899 0
40080060 OTHER FINANCE COSTS 0 0-49,645 -43,088
40090000 FINANCE INCOME (COSTS), NET -1,108,241 -331,139-511,721 -125,399
40100000 SHARE OF PROFIT (LOSS) OF ASSOCIATES AND JOINT VENTURES 14,307 -3,02712,893 1,230
40110000 PROFIT (LOSS) BEFORE INCOME TAX 1,809,573 2,261,399527,499 718,615
40120000 INCOME TAX EXPENSE 572,663 541,173165,988 62,910
40120010 CURRENT TAX 360,819 712,919-83,470 152,354
40120020 DEFERRED TAX 211,844 -171,746249,458 -89,444
40130000 PROFIT (LOSS) FROM CONTINUING OPERATIONS 1,236,910 1,720,226361,511 655,705
40140000 PROFIT (LOSS) FROM DISCONTINUED OPERATIONS 0 26,1100 10,784
40150000 NET PROFIT (LOSS) 1,236,910 1,746,336361,511 666,489
40160000 PROFIT (LOSS), ATTRIBUTABLE TO NON-CONTROLLING INTERESTS 16,010 170,8167,884 -1,439
40170000 PROFIT (LOSS), ATTRIBUTABLE TO OWNERS OF PARENT 1,220,900 1,575,520353,627 667,928
40180000 BASIC EARNINGS (LOSS) PER SHARE 1.23 1.580.36 0.67
40190000 DILUTED EARNINGS (LOSS) PER SHARE 1.23 1.580.36 0.67
STATEMENTS OF COMPREHENSIVE INCOME
Final Printing
CONSOLIDATED
MEXICAN STOCK EXCHANGE
GRUPO GIGANTE, S.A.B. DE C.V.STOCK EXCHANGE CODE: GIGANTE YEAR:QUARTER: 201404
AUDITED INFORMATIONFOR THE TWELVE AND THREE MONTHS ENDED 31 DECEMBER, 2014 AND 2013
(Thousand Pesos)
OTHER COMPREHENSIVE INCOME (NET OF INCOMETAX)
REF ACCOUNT / SUBACCOUNT ACCUMULATED QUARTER ACCUMULATED QUARTERCURRENT YEAR PREVIOUS YEAR
40200000 NET PROFIT (LOSS) 1,236,910 1,746,336361,511 666,489
DISCLOSURES NOT BE RECLASSIFIED ON INCOME40210000 PROPERTY REVALUATION GAINS 0 00 0
40220000 ACTUARIAL EARNINGS (LOSS) FROM LABOR OBLIGATIONS 0 00 0
40220100 SHARE OF INCOME ON REVALUATION ON PROPERTIES OF ASSOCIATESAND JOINT VENTURES
0 00 0
DISCLOSURES MAY BE RECLASSIFIED SUBSEQUENTLY TO INCOME
40230000 FOREING CURRENCY TRANSLATION 35,895 -43,25639,210 1,221
40240000 CHANGES IN THE VALUATION OF FINANCIAL ASSETS HELD-FOR-SALE -287,370 616,186314,962 245,824
40250000 CHANGES IN THE VALUATION OF DERIVATIVE FINANCIAL INSTRUMENTS 0 00 0
40260000 CHANGES IN FAIR VALUE OF OTHER ASSETS 0 00 0
40270000 SHARE OF OTHER COMPREHENSIVE INCOME OF ASSOCIATES AND JOINTVENTURES
0 00 0
40280000 OTHER COMPREHENSIVE INCOME 0 00 0
40290000 TOTAL OTHER COMPREHENSIVE INCOME -251,475 572,930354,172 247,045
40300000 TOTAL COMPREHENSIVE INCOME 985,435 2,319,266715,683 913,534
40320000 COMPREHENSIVE INCOME, ATTRIBUTABLE TO NON-CONTROLLINGINTERESTS
16,010 147,6107,883 -1,439
40310000 COMPREHENSIVE INCOME, ATTRIBUTABLE TO OWNERS OF PARENT 969,425 2,171,656707,800 914,973
STATEMENTS OF COMPREHENSIVE INCOME
Final Printing
CONSOLIDATED
MEXICAN STOCK EXCHANGE
GRUPO GIGANTE, S.A.B. DE C.V.STOCK EXCHANGE CODE: GIGANTE YEAR:QUARTER: 201404
AUDITED INFORMATIONFOR THE TWELVE AND THREE MONTHS ENDED 31 DECEMBER, 2014 AND 2013
(Thousand Pesos)
INFORMATIONAL DATA
REF ACCOUNT / SUBACCOUNT ACCUMULATED QUARTER ACCUMULATED QUARTERCURRENT YEAR PREVIOUS YEAR
92000010 OPERATING DEPRECIATION AND AMORTIZATION -120,722 137,793-139,924 -49,721
STATEMENTS OF COMPREHENSIVE INCOME
Final Printing
CONSOLIDATED
MEXICAN STOCK EXCHANGE
GRUPO GIGANTE, S.A.B. DE C.V.STOCK EXCHANGE CODE: GIGANTE YEAR:QUARTER: 201404
AUDITED INFORMATION (Thousand Pesos)
INFORMATIONAL DATA (12 MONTHS)
REF ACCOUNT / SUBACCOUNT ACCUMULATED QUARTER ACCUMULATED QUARTERCURRENT PREVIOUSCURRENT YEAR PREVIOUS YEARYEAR
92000030 REVENUE NET (**) 20,814,102 19,165,600
92000040 OPERATING PROFIT (LOSS) (**) 2,903,507 2,595,565
92000060 NET PROFIT (LOSS) (**) 1,236,910 1,746,336
92000050 PROFIT (LOSS), ATTRIBUTABLE TO OWNERS OF PARENT(**) 1,220,900 1,575,520
92000070 OPERATING DEPRECIATION AND AMORTIZATION (**) -120,722 137,793
(*) TO BE DEFINED BY EACH COMPANY(**) INFORMATION LAST 12 MONTHS
MEXICAN STOCK EXCHANGE
GRUPO GIGANTE, S.A.B. DE C.V.STATEMENT OF CHANGES IN EQUITY
STOCK EXCHANGE CODE: YEAR:QUARTER: 201404
Final Printing
CONSOLIDATED
GIGANTE
AUDITED INFORMATION(THOUSAND PESOS)
RETAINED EARNINGS(ACCUMULATED LOSSES)
CONCEPTS CAPITAL STOCK SHARESREPURCHASED
PREMIUM ONISSUANCE OF
SHARES
CONTRIBUTIONSFOR FUTURE
CAPITALINCREASES
OTHER CAPITALCONTRIBUTED
RESERVESUNAPPROPRIATE
D EARNINGS(ACCUMULATED
LOSSES)
ACCUMULATEDOTHER
COMPREHENSIVEINCOME (LOSS)
EQUITYATTRIBUTABLETO OWNERS OF
PARENT
NON-CONTROLLING
INTERESTSTOTAL EQUITY
APPLICATION OF COMPREHENSIVE INCOME TORETAINED EARNINGS
RETROSPECTIVE ADJUSTMENTS
RESERVES
CAPITAL INCREASE (DECREASE)
REPURCHASE OF SHARES
DIVIDENDS
(DECREASE) INCREASE IN NON-CONTROLLINGINTERESTS
(DECREASE) INCREASE IN PREMIUM ON ISSUEOF SHARES
COMPREHENSIVE INCOME
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-228,571
0
0
0
-5,382,333
0
0
0
0
0
0
0
0
0
0
0
0
0
-228,571
0
0
0
-8,812,469
0
BALANCE AT DECEMBER 31, 2013
0 0 0 0 0 0 1,575,520 596,136 2,319,266
BALANCE AT JANUARY 1, 2014
RETROSPECTIVE ADJUSTMENTS
APPLICATION OF COMPREHENSIVE INCOME TORETAINED EARNINGS
RESERVES
DIVIDENDS
CAPITAL INCREASE (DECREASE)
REPURCHASE OF SHARES
(DECREASE) INCREASE IN PREMIUM ON ISSUEOF SHARES
(DECREASE) INCREASE IN NON-CONTROLLINGINTERESTS
COMPREHENSIVE INCOME
BALANCE AT DECEMBER 31, 2014 1,374,928
0
0
0
0
0
0
0
0
1,374,928
1,374,928 0
0
0
0
0
0
0
0
0
0
0 4,026,542
0
0
0
0
0
0
0
0
4,026,542
4,026,542 0
0
0
0
0
0
0
0
0
0
0 0
0
0
0
0
0
0
0
0
0
0 164,261
164,261
0
0
0
0
0
0
0
0
164,261 8,960,767
1,220,900
0
0
0
0
0
0
0
7,739,867
7,739,867 1,669,460
1,669,460
0
0
0
0
0
0
0
-251,475
1,417,985 16,079,208
985,435
0
0
0
0
0
0
0
15,094,885
15,094,885
BALANCE AT JANUARY 1, 2013 1,374,928 0 4,026,542 0 0 164,261 11,775,251 1,073,324 21,816,659
OTHER CHANGES
OTHER CHANGES
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 -1,112
0
0
0
0
0
0
0
0
0
969,425
15,944,483
14,975,058
14,975,058
2,171,656
0
-5,382,333
0
0
0
-228,571
0
0
0
18,414,306
147,610
0
-3,430,136
0
0
0
0
0
0
0
119,827
3,402,353
119,827
0
0
0
0
0
0
0
0
-1,112
16,010
134,725
STATEMENT OF CASH FLOWSGRUPO GIGANTE, S.A.B. DE C.V.
GIGANTESTOCK EXCHANGE CODE:
MEXICAN STOCK EXCHANGE
QUARTER: 04 YEAR: 2014
CONSOLIDATEDFOR THE TWELVE MONTHS ENDED 31 DECEMBER, 2014 AND 2013
AUDITED INFORMATION (Thousand Pesos) Final Printing
Final PrintingACCOUNT/SUBACCOUNTCURREENT YEAR
AmountREF
PREVIOUS YEAR
Amount
OPERATING ACTIVITIES50010000 1,809,573 2,261,399PROFIT (LOSS) BEFORE INCOME TAX50020000 0 0+(-) ITEMS NOT REQUIRING CASH
50020010 0 0 + ESTIMATE FOR THE PERIOD
50020020 0 0 + PROVISION FOR THE PERIOD
50020030 0 0 +(-) OTHER UNREALISED ITEMS
50030000 402,316 260,762+(-) ITEMS RELATED TO INVESTING ACTIVITIES
50030010 -120,722 137,793 DEPRECIATION AND AMORTISATION FOR THE PERIOD
50030020 132,298 133,352 (-)+ GAIN OR LOSS ON SALE OF PROPERTY, PLANT AND EQUIPMENT
50030030 60,623 0 +(-) LOSS (REVERSAL) IMPAIRMENT
50030040 -14,307 0 (-)+ EQUITY IN RESULTS OF ASSOCIATES AND JOINT VENTURES
50030050 -13,779 -6,088 (-) DIVIDENDS RECEIVED
50030060 -79,112 -151,936 (-) INTEREST RECEIVED
50030070 584,360 149,516 (-) EXCHANGE FLUCTUATION
50030080 -147,045 -1,875 (-)+ OTHER INFLOWS (OUTFLOWS) OF CASH
50040000 791,918 400,655+(-) ITEMS RELATED TO FINANCING ACTIVITIES
50040010 791,918 400,655 (+) ACCRUED INTEREST
50040020 0 0 (+) EXCHANGE FLUCTUATION
50040030 0 0 (+) DERIVATIVE TRANSACTIONS
50040040 0 0 (-)+ OTHER INFLOWS (OUTFLOWS) OF CASH
50050000 3,003,807 2,922,816CASH FLOWS BEFORE INCOME TAX50060000 -948,087 -440,592CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES
50060010 198,448 -136,218 +(-) DECREASE (INCREASE) IN TRADE ACCOUNTS RECEIVABLE
50060020 -368,235 228,579 +(-) DECREASE (INCREASE) IN INVENTORIES
50060030 25,604 -17,502 +(-) DECREASE (INCREASE) IN OTHER ACCOUNTS RECEIVABLE
50060040 -101,404 -441,373 +(-) INCREASE (DECREASE) IN TRADE ACCOUNTS PAYABLE
50060050 90,366 299,844 +(-) INCREASE (DECREASE) IN OTHER LIABILITIES
50060060 -792,866 -373,922 +(-) INCOME TAXES PAID OR RETURNED
50070000 2,055,720 2,482,224NET CASH FLOWS FROM (USED IN) OPERATING ACTIVITIESINVESTING ACTIVITIES50080000 -1,381,321 -1,768,365NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES
50080010 -212,256 0 (-) PERMANENT INVESTMENTS
50080020 0 0 + DISPOSITION OF PERMANENT INVESTMENTS
50080030 -910,432 -1,359,765 (-) INVESTMENT IN PROPERTY, PLANT AND EQUIPMENT
50080040 2,570 0 + SALE OF PROPERTY, PLANT AND EQUIPMENT
50080050 0 0 (-) TEMPORARY INVESTMENTS
50080060 481,540 265,792 + DISPOSITION OF TEMPORARY INVESTMENTS
50080070 -824,034 -839,785 (-) INVESTMENT IN INTANGIBLE ASSETS
50080080 -11,600 0 + DISPOSITION OF INTANGIBLE ASSETS
50080090 0 -33,293 (-) ACQUISITIONS OF VENTURES
50080100 0 40,662 + DISPOSITIONS OF VENTURES
50080110 13,779 6,088 + DIVIDEND RECEIVED
50080120 79,112 151,936 + INTEREST RECEIVED
50080130 0 0 +(-) DECREASE (INCREASE) ADVANCES AND LOANS TO THIRD PARTS
50080140 0 0 -(+) OTHER INFLOWS (OUTFLOWS) OF CASH
FINANCING ACTIVITIES50090000 -517,760 -113,334NET CASH FLOW FROM (USED IN) FINANCING ACTIVITIES
50090010 4,730,953 9,370,532 + BANK FINANCING
50090020 0 4,338,931 + STOCK MARKET FINANCING
50090030 0 0 + OTHER FINANCING
50090040 -4,560,698 -4,381,102 (-) BANK FINANCING AMORTISATION
50090050 0 0 (-) STOCK MARKET FINANCING AMORTISATION
50090060 0 0 (-) OTHER FINANCING AMORTISATION
50090070 0 0 +(-) INCREASE (DECREASE) IN CAPITAL STOCK
50090080 0 -228,571 (-) DIVIDENDS PAID
50090090 0 0 + PREMIUM ON ISSUANCE OF SHARES
50090100 0 0 + CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES
50090110 -686,903 -400,655 (-) INTEREST EXPENSE
50090120 0 0 (-) REPURCHASE OF SHARES
50090130 -1,112 -8,812,469 (-)+ OTHER INFLOWS (OUTFLOWS) OF CASH
STATEMENT OF CASH FLOWSGRUPO GIGANTE, S.A.B. DE C.V.
GIGANTESTOCK EXCHANGE CODE:
MEXICAN STOCK EXCHANGE
QUARTER: 04 YEAR: 2014
CONSOLIDATEDFOR THE TWELVE MONTHS ENDED 31 DECEMBER, 2014 AND 2013
AUDITED INFORMATION (Thousand Pesos) Final Printing
Final PrintingACCOUNT/SUBACCOUNTCURREENT YEAR
AmountREF
PREVIOUS YEAR
Amount
50100000 156,639 600,525NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS50110000 41,945 -43,257EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS50120000 1,525,927 968,659CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
50130000 1,724,511 1,525,927CASH AND CASH EQUIVALENTS AT END OF PERIOD
MEXICAN STOCK EXCHANGE
DISCUSSION AND ANALYSIS OF THEADMINISTRATION ON THE RESULTS OF
OPERATIONS AND FINANCIAL CONDITION OF THECOMPANY
STOCK EXCHANGE CODE:
1
YEAR:QUARTER: 04 2014
CONSOLIDATED
Final Printing
GIGANTE
GRUPO GIGANTE, S.A.B. DE C.V.
AUDITED INFORMATION
PAGE 1/
MEXICAN STOCK EXCHANGE
FINANCIAL STATEMENT NOTES
STOCK EXCHANGE CODE: YEAR:QUARTER: 04 2014
CONSOLIDATED
Final Printing
GIGANTE
GRUPO GIGANTE, S.A.B. DE C.V.
AUDITED INFORMATION
PAGE 1 / 1
MEXICAN STOCK EXCHANGE
INVESTMENTS IN ASSOCIATES AND JOINTVENTURES
STOCK EXCHANGE CODE: YEAR:QUARTER: 04 2014
CONSOLIDATED
Final Printing
GIGANTE
GRUPO GIGANTE, S.A.B. DE C.V.
AUDITED INFORMATION(THOUSAND PESOS)
COMPANY NAME PRICIPAL ACTIVITY ACQUISITIONCOST
CURRENTVALUE
TOTAL AMOUNT%OWNER
SHIPNUMBER OF SHARES
VENTA DE PRODUCTOS PARAMASCOTASMASCOTAS Y COMPAÑIA SAPI DE CV 64,11762,53250.00125,064,884
proyectos inmobiliariosANDAMAR 513,533490,48950.000
TOTAL INVESTMENT IN ASSOCIATES 577,650553,021
NOTES
GRUPO GIGANTE, S.A.B. DE C.V.
MEXICAN STOCK EXCHANGE
BREAKDOWN OF CREDITS
STOCK EXCHANGE CODE:
CONSOLIDATED
Final Printing
GIGANTE
(THOUSAND PESOS)
YEAR:QUARTER: 04 2014
AUDITED INFORMATION
UNTIL 4 YEARUNTIL 3 YEARUNTIL 2 YEARUNTIL 1YEARCURRENT YEAR
EXPIRATIONDATE
UNTIL 5 YEAR ORMORE
MATURITY OR AMORTIZATION OF CREDITS IN FOREIGN CURRENCY
TIME INTERVAL
UNTIL 5 YEAR ORMOREUNTIL 4 YEARUNTIL 3 YEARUNTIL 2 YEARUNTIL 1YEARCURRENT YEAR
MATURITY OR AMORTIZATION OF CREDITS IN NATIONAL CURRENCY
TIME INTERVALINTEREST RATECONTRACTSIGNING DATECREDIT TYPE / INSTITUTION
FOREIGNINSTITUTION
(YES/NO)
BANKS
FOREIGN TRADE
SECURED
COMMERCIAL BANKS
SANTANDER, S.A. TIIE 28 + MA25/06/2014 N/A 165,305 0 0 0 025/06/2014NOT
SANTANDER, S.A. TIIE 28 + MA25/06/2014 N/A 37,136 39,967 44,762 50,111 85,85125/06/2014NOT
METLIFE MEXICO TASA FIJA 6.97%25/10/2019 N/A 0 0 0 0 399,54026/10/2012NOT
METLIFE MEXICO TASA FIJA 7.19%25/10/2019 N/A 0 0 0 0 199,70202/08/2013NOT
BANAMEX, S.A. TASA FIJA 7.50%31/10/2019 N/A 24,216 25,833 27,859 30,042 105,92131/10/2012NOT
BANAMEX, S.A. TASA FIJA 7.55%31/10/2019 N/A 2,579 4,266 4,564 4,861 106,63416/05/2014NOT
BANAMEX, S.A. TASA FIJA 7.55%31/10/2019 N/A 645 1,045 1,119 1,194 26,84219/05/2014NOT
BANAMEX, S.A. TASA FIJA 7.50%31/10/2019 N/A 12,593 13,433 14,487 15,622 55,07931/10/2012NOT
BANAMEX, S.A. TIIE 28 + MA27/03/2018 N/A 106,519 0 0 0 027/03/2013NOT
BANAMEX, S.A. TIIE 28 + MA03/07/2020 N/A 23,249 108,449 136,849 378,250 1,596,88004/07/2014NOT
BANCOMER, S.A. TIIE 28 + MA03/07/2020 N/A 23,249 108,449 136,849 378,250 1,596,88004/07/2014NOT
BANAMEX, S.A. TASA FIJA 7.06%16/05/2021 N/A 1,976 3,116 3,344 3,572 82,99216/05/2014NOT
OTHER
TOTAL BANKS 0 397,467 304,558 369,833 861,902 4,256,321 0 0 0 0 0 0
GRUPO GIGANTE, S.A.B. DE C.V.
MEXICAN STOCK EXCHANGE
BREAKDOWN OF CREDITS
STOCK EXCHANGE CODE: YEAR:QUARTER: 04 2014
CONSOLIDATED
Final Printing
GIGANTE
(THOUSAND PESOS)AUDITED INFORMATION
CREDIT TYPE / INSTITUTION EXPIRATIONDATE INTEREST RATE
CURRENT YEAR UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR ORMORE CURRENT YEAR UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR OR
MORE
TIME INTERVAL
MATURITY OR AMORTIZATION OF CREDITS IN FOREIGN CURRENCY
TIME INTERVAL
MATURITY OR AMORTIZATION OF CREDITS IN NATIONAL CURRENCY
FOREIGNINSTITUTION
(YES/NO)CONTRACT
SIGNING DATE
UNSECURED
LISTED STOCK EXCHANGE
STOCK MARKET
SECURED
UNSECURED
PRIVATE PLACEMENTS
SECURED
NOT 6.875%19/09/2020 N/A 0 0 0 0 5,067,70220/09/2013
TOTAL STOCK MARKET LISTED INSTOCK EXCHANGE AND PRIVATE
PLACEMENT0 0 0 0 0 0 0 0 0 0 0 5,067,702
MEXICAN STOCK EXCHANGE
BREAKDOWN OF CREDITS
STOCK EXCHANGE CODE: YEAR:QUARTER: 04 2014
CONSOLIDATED
Final Printing
GIGANTE
(THOUSAND PESOS)
GRUPO GIGANTE, S.A.B. DE C.V.
AUDITED INFORMATION
UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR ORMORECURRENT YEARUNTIL 5 YEAR OR
MOREUNTIL 4 YEARUNTIL 3 YEARUNTIL 2 YEARUNTIL 1YEARCURRENT YEAR
EXPIRATIONDATE
DATE OFAGREEMENT
FOREIGNINSTITUTION
(YES/NO)CREDIT TYPE / INSTITUTION TIME INTERVALTIME INTERVAL
MATURITY OR AMORTIZATION OF CREDITS IN NATIONAL CURRENCY MATURITY OR AMORTIZATION OF CREDITS IN FOREIGN CURRENCY
OTHER CURRENT AND NON-CURRENT LIABILITIES WITH COST
TOTAL OTHER CURRENT AND NON-CURRENT LIABILITIES WITH COST 0 0 0 0 0 0 0 0 0 0 0 0
SUPPLIERS
AUTOSERVICIO 30/12/2014 N/A 102,53431/03/2014NOT
RESTAURANTES 30/12/2014 N/A 122,52731/03/2014NOT
PAPELERIA 30/12/2014 N/A 1,196,62631/03/2014NOT
AUTOSERVICIO 31/03/2014 N/A 20,41830/12/2014NOT
RESTAURANTES 31/03/2014 N/A 4,84130/12/2014NOT
PAPELERIA 31/03/2014 N/A 747,84430/12/2014NOT
TOTAL SUPPLIERS 0 1,421,687 0 773,103
OTHER CURRENT AND NON-CURRENT LIABILITIES
VARIOS N/A 973,575 598,170 0 0 0NOT
TOTAL OTHER CURRENT AND NON-CURRENT LIABILITIES 0 973,575 598,170 0 0 0 0 0 0 0 0 0
GENERAL TOTAL 0 2,792,729 902,728 369,833 861,902 4,256,321 0 773,103 0 0 0 5,067,702
NOTES
MEXICAN STOCK EXCHANGESTOCK EXCHANGE CODE:
MONETARY FOREIGN CURRENCY POSITION
(THOUSAND PESOS)
YEAR:QUARTER: 04 2014
CONSOLIDATED
Final Printing
GIGANTEGRUPO GIGANTE, S.A.B. DE C.V.
AUDITED INFORMATION
OTHER CURRENCIES
MONETARY ASSETS
LIABILITIES POSITION
CURRENT
NET BALANCE
NON CURRENT
FOREIGN CURRENCY POSITION(THOUSANDS OF PESOS) THOUSANDS OF
DOLLARS THOUSAND PESOS THOUSANDS OFDOLLARS
187,700
52,468
343,927 5,067,702
396,395 5,840,805 0 0
2,765,720
5,840,805
773,103
5,067,702
-3,075,085-208,695 0 0 -3,075,085
DOLLARS
2,765,720 0 0
0 0
773,103 0 0
THOUSAND PESOS
THOUSAND PESOSTOTAL
CURRENT 187,700 2,765,720 0 0 2,765,720
NON CURRENT 0 0 0 0 0
EL TIPO DE CAMBIO UTILIZADO AL CIERRE DE DICIEMBRE 2014 FUE DE 14.7348
NOTES
MEXICAN STOCK EXCHANGE
DEBT INSTRUMENTS
STOCK EXCHANGE CODE: YEAR:QUARTER: 04 2014
CONSOLIDATED
Final Printing
GIGANTE
GRUPO GIGANTE, S.A.B. DE C.V.
AUDITED INFORMATION
PAGE 1 / 2
FINANCIAL LIMITATIONS IN CONTRACT, ISSUED DEED AND / OR TITLE
MEXICAN STOCK EXCHANGE
DEBT INSTRUMENTS
STOCK EXCHANGE CODE: YEAR:QUARTER: 04 2014
CONSOLIDATED
Final Printing
GIGANTE
GRUPO GIGANTE, S.A.B. DE C.V.
AUDITED INFORMATION
PAGE 2 / 2
ACTUAL SITUATION OF FINANCIAL LIMITED
MEXICAN STOCK EXCHANGE
DISTRIBUTION OF REVENUE BY PRODUCT
STOCK EXCHANGE CODE: YEAR:QUARTER: 04 2014
CONSOLIDATED
Final Printing
GIGANTE
TOTAL INCOME
GRUPO GIGANTE, S.A.B. DE C.V.
AUDITED INFORMATION(THOUSAND PESOS)
VOLUME AMOUNT
NET SALESMARKET SHARE (%)
TRADEMARKS CUSTOMERS
MAINMAIN PRODUCTS OR PRODUCT LINE
NATIONAL INCOME
18,506,9550MEXICO 88.92
EXPORT INCOME
centroamerica 881,7390 4.24
colombia 1,339,0820 6.43
CARIBE 86,3260 0.41
INCOME OF SUBSIDIARIES ABROAD
TOTAL 20,814,1020
NOTES
GRUPO GIGANTE, S.A.B. DE C.V.
MEXICAN STOCK EXCHANGESTOCK EXCHANGE CODE:
ANALYSIS OF PAID CAPITAL STOCK
YEAR:QUARTER: 04 2014
CONSOLIDATED
Final Printing
GIGANTE
AUDITED INFORMATION CHARACTERISTICS OF THE SHARES
MEXICAN FREE SUBSCRIPTIONSERIES
VARIABLE PORTION FIXED VARIABLE
CAPITAL STOCK
FIXED PORTION
NUMBER OF SHARESVALIDCOUPONNOMINAL VALUE
0 994,227,341UNICA 0 176,734,102 817,493,239 18,922 87,5250
TOTAL 87,52518,922994,227,3410817,493,239176,734,102
TOTAL NUMBER OF SHARES REPRESENTING THE PAID IN CAPITAL STOCK ONTHE DATE OF SENDING THE INFORMATION 994,227,341
NOTES
MEXICAN STOCK EXCHANGE
DERIVATIVE FINANCIAL INSTRUMENTS
STOCK EXCHANGE CODE:
1
YEAR:QUARTER: 04 2014
CONSOLIDATED
Final Printing
GIGANTE
GRUPO GIGANTE, S.A.B. DE C.V.
AUDITED INFORMATION
PAGE 1/
MEXICAN STOCK EXCHANGE
NOTES TO FINANCIAL STATEMENTS
STOCK EXCHANGE CODE: YEAR:QUARTER 04 2014
CONSOLIDATED
Final Printing
GIGANTE
GRUPO GIGANTE, S.A.B. DE C.V.
AUDITED INFORMATION
ACUM40240000: EN 2013 EL IMPORTE SE INTEGRA COMO SIGUE:
2013
GANANCIA DE LA REVALUACION
DE ACTIVOS (894,751)
IMPUESTO DIFERIDO 278,565
TOTAL 616,186
ACUM92000010: EL IMPORTE DE (120,722) NO INCLUYE DETERIORO DE PROPIEDADES PLANTA Y EQUIPO
POR 60,623.
50030010: ESTE RENGLON SE INTEGRA DE LA SIGUIENTE MANERA:
2014 2013
DEPRECIACION Y AMORTIZACION 600,632 529,810
VALOR RAZONABLE DE LAS
PROPIEDADES DE INVERSION (721,354) (392,017)
TOTAL (120,722) 137,793
50030080: SE INCLUYE VALOR RAZONABLE DE INSTRUMENTOS FINANCIEROS PARA NEGOCIACION.
50080030: EL IMPORTE DE 2014 SE INTEGRA DE LA SIGUIENTE MANERA:
2014
ADQUISICION DE PROPIEDADES Y EQUIPO (865,219)
ADQUISICION DE PROPIEDADES DE INVERSION ( 45,213)
TOTAL (910,432)
50080070: SE INCLUYE PAGOS ANTICIPADOS PARA INVERSION, ANTICIPO A PROVEEDORES
INMOBILIARIOS, ENTRE OTROS.
50090130: ADQUISICIÓN DE PARTICIPACIÓN NO CONTROLADORA.
IN THIS ANNEX INCLUDE THE NOTES FOR THE FINANCIAL STATEMENTSACCOUNTS AND STATEMENTS ACCOUNTS BREAKDOWNS AND OTHER CONCEPTS