MEXICAN STOCK EXCHANGE - Grupo Gigante · statement of financial position grupo gigante, s.a.b. de c.v. stock exchange code: gigante mexican stock exchange quarter: 04 year: 2014

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








AmountREF


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







INFORMATIONAL DATA


AmountREF


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


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


Final Printing

CONSOLIDATED




(Thousand Pesos)

OTHER COMPREHENSIVE INCOME (NET OF INCOMETAX)


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


Final Printing

CONSOLIDATED




(Thousand Pesos)

INFORMATIONAL DATA


92000010 OPERATING DEPRECIATION AND AMORTIZATION -120,722 137,793-139,924 -49,721


Final Printing

CONSOLIDATED



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


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.




CONSOLIDATEDFOR THE TWELVE MONTHS ENDED 31 DECEMBER, 2014 AND 2013


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.




CONSOLIDATEDFOR THE TWELVE MONTHS ENDED 31 DECEMBER, 2014 AND 2013


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


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/


FINANCIAL STATEMENT NOTES

STOCK EXCHANGE CODE: YEAR:QUARTER: 04 2014

CONSOLIDATED

Final Printing

GIGANTE


AUDITED INFORMATION

PAGE 1 / 1


INVESTMENTS IN ASSOCIATES AND JOINTVENTURES


CONSOLIDATED

Final Printing

GIGANTE



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



BREAKDOWN OF CREDITS


CONSOLIDATED

Final Printing

GIGANTE

(THOUSAND PESOS)


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 645 1,045 1,119 1,194 26,84219/05/2014NOT


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


OTHER

TOTAL BANKS 0 397,467 304,558 369,833 861,902 4,256,321 0 0 0 0 0 0





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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




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GIGANTE

(THOUSAND PESOS)


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)


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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


DEBT INSTRUMENTS


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AUDITED INFORMATION

PAGE 1 / 2

FINANCIAL LIMITATIONS IN CONTRACT, ISSUED DEED AND / OR TITLE


DEBT INSTRUMENTS


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AUDITED INFORMATION

PAGE 2 / 2

ACTUAL SITUATION OF FINANCIAL LIMITED


DISTRIBUTION OF REVENUE BY PRODUCT


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GIGANTE

TOTAL INCOME



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


MEXICAN STOCK EXCHANGESTOCK EXCHANGE CODE:

ANALYSIS OF PAID CAPITAL STOCK


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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


DERIVATIVE FINANCIAL INSTRUMENTS


1


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AUDITED INFORMATION

PAGE 1/


NOTES TO FINANCIAL STATEMENTS

STOCK EXCHANGE CODE: YEAR:QUARTER 04 2014

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GIGANTE


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

Documents

MEXICAN STOCK EXCHANGE - Grupo Gigante · statement of financial position grupo gigante, s.a.b. de c.v. stock exchange code: gigante mexican stock exchange quarter: 04 year: 2014