6.1 Information on business segments

Clients

Natural environment

Public affairs

Investors

Local communities

Employees

Social contribution



Information on business segments for the period ended December 31,2016

  Conventional Generation Renewables Suppy Distribution Other operations Consolidation adjustments Total
STATEMENT OF PROFIT OR LOSS              
Sales revenues from external customers 11,303 657 13,711 1,979 406 36 28,092
Sales revenues from inter-segment transactions 435 60 2,303 3,939 282 (7,019) -
TOTAL SEGMENT REVENUES 11,738 717 16,014 5,918 688 (6,983) 28,092
Costs of goods sold (9,077) (1,215) (14,095) (4,534) (633) 6,380 (23,174)
EBIT *) 2,691 (770) 473 1,104 (64) 78 3,512
Financial income / (expenses), net             (193)
Share of profit/(loss) of entities under the equity method             (45)
PROFIT/(LOSS) BEFORE TAX             3,274
Income tax             (708)
NET PROFIT/(LOSS) FOR THE REPORTING PERIOD             2,566
Depreciation, amortization, disposal and impairment losses recognized in profit or loss 1,491 1,135 27 1,126 131 (46) 3,864
EBITDA **) 4,182 365 500 2,230 67 32 7,376
ASSETS AND LIABILITIES              
Segment assets excluding trade receivables 35,862 3,566 970 16,549 961 (772) 57,136
Trade receivables 481 105 2,499 833 106 (1,319) 2,705
Shares accounted for under the equity method             402
Unallocated assets             7,231
TOTAL ASSETS             67,474
Segment liabilities excluding trade liabilities 8,570 349 1,378 1,922 158 105 12,482
Trade liabilities 602 36 1,194 264 75 (1,195) 976
Unallocated liabilities             11,241
TOTAL LIABILITIES             24,699
OTHER INFORMATION ON BUSINESS SEGMENT              
Capital expenditure 6,179 144 23 1,721 170 (85) 8,152
Impairment allowances on financial and non-financial assets 104 865 (108) 11 1 (1) 872
Other non-monetary expenses ***) 768 5 396 26 33 - 1,228

*) EBIT = operating profit (loss)
**) EBITDA = EBIT + depreciation, amortization, disposal and impairment losses (PPE, IA, goodwill) that are recognized in profit or loss
***) Non-monetary expenses include mainly changes in provisions such as: rehabilitation provision, provision for CO2 emission rights, provision for jubilee awards and employee tariff that are recognized in profit or loss and other comprehensive income.

note_6_table_1_pge.xlsx
     

Information on business segments for the period ended December 31, 2015

restated Conventional Generation Renewables Supply Distribution Other operations Consolidation adjustments Total
STATEMENT OF PROFIT OR LOSS              
Sales revenues from external customers 12,164 709 13,308 1,935 409 17 28,542
Sales revenues from inter-segment transactions 551 52 2,475 4,148 273 (7,499) -
TOTAL SEGMENT REVENUES 12,715 761 15,783 6,083 682 (7,482) 28,542
Costs of goods sold (17,706) (586) (13,719) (4,397) (611) 6,953 (30,066)
EBIT *) (5,732) 107 585 1,387 (51) 115 (3,589)
Financial income / (expenses), net             (167)
Share of profit/(loss) of entities under the equity method             -
PROFIT/(LOSS) BEFORE TAX             (3,756)
Income tax             719
NET PROFIT/(LOSS) FOR THE REPORTING PERIOD             (3,037)
Depreciation, amortization, disposal and impairment losses recognized in profit or loss 10,430 284 25 1,074 117 (113) 11,817
EBITDA **) 4,698 391 610 2,461 66 2 8,228
ASSETS AND LIABILITIES              
Segment assets excluding trade receivables 31,974 4,687 1,168 15,945 917 (896) 53,795
Trade receivables 445 80 2,594 765 116 (1,452) 2,548
Shares accounted for under the equity method             8
Unallocated assets             4,945
TOTAL ASSETS             61,296
Segment liabilities excluding trade liabilities 9,361 436 1,668 2,076 209 (345) 13,405
Trade liabilities 711 39 1,330 260 82 (1,303) 1,119
Unallocated liabilities             6,355
TOTAL LIABILITIES             20,879
OTHER INFORMATION ON BUSINESS SEGMENT              
Capital expenditure 6,495 931 31 1,841 216 (64) 9,450
Impairment allowances on financial and non-financial assets 8,997 49 10 19 2 (13) 9,064
Other non-monetary expenses ***) 975 6 1,040 119 30 6 2,176

*) EBIT = operating profit (loss)
**) EBITDA = EBIT + depreciation, amortization, disposal and impairment losses (PPE, IA, goodwill) that are recognized in profit or loss
***) Non-monetary expenses include mainly changes in provisions such as: rehabilitation provision, provision for CO2 emission rights, provision for jubilee awards and employee tariff that are recognized in profit or loss and other comprehensive income.

note_6_table_2_pge.xlsx