28/07/2021 - Carrefour SA: Earnings Document

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Condensed consolidated financial

statements

for the six-month period ended

June 30, 2021

Contents

Consolidated income statement

page 3

Consolidated statement of comprehensive income

page 4

Consolidated statement of financial position

page 5

Consolidated statement of cash flows

page 6

Consolidated statement of changes in shareholders' equity

page 7

Notes to the Condensed Consolidated Financial Statements page 8

Carrefour group - Condensed Consolidated half-year Financial Statements as of June 30, 2021 - 2 -

Consolidated income statement

Comparative data for the six months ended June 30, 2020 have been restated (indicated as "restated" below) in the consolidated financial statements as of June 30, 2021 to reflect the decision by the IFRS Interpretation Committee (IFRS IC) published in December 2019 on leases falling within the scope of IFRS 16 (see Note 4).

Argentina is classified as a hyperinflationary economy within the meaning of IFRSs. IAS 29 - Financial Reporting in Hyperinflationary Economies is therefore applicable to the condensed consolidated half-year financial statements as of June 30, 2021: data for the comparative period presented have also been adjusted for inflation.

The consolidated financial statements are presented in millions of euros, rounded to the nearest million. As a result, there may be rounding differences between the amounts reported in the various statements.

(in millions of euros)

Notes

First-half 2021

First-half 2020

% change

restated

Net sales

6.1

34,462

34,265

0.6%

Loyalty program costs

(403)

(317)

27.3%

Net sales net of loyalty program costs

34,059

33,949

0.3%

Other revenue

6.1

1,040

1,121

(7.2)%

Total revenue

35,100

35,070

0.1%

Cost of sales

(27,734)

(27,612)

0.4%

Gross margin from recurring operations

7,365

7,458

(1.2)%

Sales, general and administrative expenses, depreciation and amortisation

6.2

(6,625)

(6,732)

(1.6)%

Recurring operating income

740

726

1.9%

Net income/(loss) from equity-accounted companies

10.1

(10)

(2)

382.1%

Recurring operating income after net income from equity-accounted

730

724

0.8%

companies

Non-recurring income and expenses, net

6.3

(41)

(239)

(82.7)%

Operating income

689

485

41.9%

Finance costs and other financial income and expenses, net

13.6

(132)

(185)

(28.5)%

Finance costs, net

(80)

(91)

(12.8)%

Net interests related to leases commitment

(52)

(59)

(13.0)%

Other financial income and expenses, net

(1)

(34)

(96.6)%

Income before taxes

556

300

85.2%

Income tax expense

9

(187)

(237)

(20.9)%

Net income/(loss) from continuing operations

369

64

479.5%

Net income/(loss) from discontinued operations

23

3

676.7%

Net income/(loss) for the period

392

67

488.1%

Group share

298

(25)

1269.2%

of which net income/(loss) from continuing operations - Group share

275

(28)

1069.2%

of which net income/(loss) from discontinued operations - Group share

23

3

676.7%

Attributable to non-controlling interests

94

92

2.0%

of which net income/(loss) from continuing operations - attributable to

94

92

2.0%

non-controlling interests

of which net income/(loss) from discontinued operations - attributable to

-

-

-

non-controlling interests

Basic earnings per share (in euros)

First-half 2021

First-half 2020

% change

restated

Net income/(loss) from continuing operations - Group share - per share

0.34

(0.04)

1066.3%

Net income/(loss) from discontinued operations - Group share - per share

0.03

0.00

674.3%

Net income/(loss) - Group share - per share

0.37

(0.03)

1265.7%

Diluted earnings per share (in euros)

First-half 2021

First-half 2020

% change

restated

Diluted Net income/(loss) from continuing operations - Group share - per share

0.34

(0.04)

1062.5%

Diluted Net income/(loss) from discontinued operations - Group share - per share

0.03

0.00

671.3%

Diluted Net income/(loss) - Group share - per share

0.37

(0.03)

1261.1%

Details of earnings per share calculations are provided in Note 12.2.

Carrefour group - Condensed Consolidated half-year Financial Statements as of June 30, 2021 - 3 -

Consolidated statement of comprehensive income

(in millions of euros)

Notes

First-half 2021

First-half 2020

restated

Net income/(loss) - Group share

298

(25)

Net income - Attributable to non-controlling interests

94

92

Net income/(loss) for the period

392

67

Effective portion of changes in the fair value of cash flow hedges

Changes in the fair value of debt instruments through other comprehensive income

Exchange differences on translating foreign operations (1)

Items that may be reclassified subsequently to profit or loss

12.1

31

21

12.1

(2)

(3)

12.1

251

(880)

280

(861)

Remeasurements of defined benefit plans obligation (2)

12.1

49

(0)

Changes in the fair value of equity instruments through other

12.1

-

0

comprehensive income

Items that will not be reclassified to profit or loss

49

(0)

Other comprehensive income/(loss) after tax

329

(862)

TOTAL COMPREHENSIVE INCOME/(LOSS) FOR THE PERIOD

721

(795)

Group share

548

(597)

Attributable to non-controlling interests

173

(198)

These items are presented net of the tax effect (see Note 12.1).

  1. Exchange differences recognised on translating foreign operations in first-half 2021 mainly reflect the slight increase in the value of the Brazilian real, in contrast to first-half 2020 during which the value of the Brazilian real decreased significantly.
  2. Remeasurement of the net defined benefit liability recognised in first-half 2021 reflects the increase in discount rates applied for the eurozone, from 0.40% at end-December 2020 to 0.80% at end-June 2021. In first-half 2020, the discount rate had remained stable at 0.75%.

Carrefour group - Condensed Consolidated half-year Financial Statements as of June 30, 2021 - 4 -

Consolidated statement of financial position

ASSETS

December 31,

(in millions of euros)

Notes

June 30, 2021

2020

Goodwill

7.1

8,100

8,034

Other intangible assets

7.1

1,312

1,325

Property and equipment

7.2

10,620

10,505

Investment property

7.3

298

259

Right-of-use assets

8.1

4,522

4,506

Investments in companies accounted for by the equity method

10.1

1,232

1,172

Other non-current financial assets

13.5

1,247

1,212

Consumer credit granted by the financial services companies - portion more than one year

6.5

1,827

1,933

Deferred tax assets

727

679

Other non-current assets

405

490

Non-current assets

30,291

30,115

Inventories

5,942

5,326

Trade receivables

2,698

2,526

Consumer credit granted by the financial services companies - portion less than one year

6.5

3,721

3,295

Other current financial assets

13.2

400

368

Tax receivables

727

608

Other current assets

1,134

788

Cash and cash equivalents

13.2

1,294

4,439

Assets held for sale

101

124

Current assets

16,018

17,473

TOTAL ASSETS

46,309

47,588

SHAREHOLDERS' EQUITY AND LIABILITIES

December 31,

(in millions of euros)

Notes

June 30, 2021

2020

Share capital

2,044

2,044

Consolidated reserves (including net income)

7,425

7,751

Shareholders' equity, Group share

9,469

9,795

Shareholders' equity attributable to non-controlling interests

1,593

1,502

Total shareholders' equity

11,063

11,297

Borrowings - portion more than one year

13.2

6,146

6,305

Lease commitments - portion more than one year

8.2

3,760

3,787

Provisions

11

2,806

2,670

Consumer credit financing - portion more than one year

6.5

1,630

1,506

Deferred tax liabilities

518

467

Tax payables - portion more than one year

215

214

Non-current liabilities

15,077

14,949

Borrowings - portion less than one year

13.2

1,038

1,084

Lease commitments - portion less than one year

8.2

977

936

Suppliers and other creditors

11,385

12,560

Consumer credit financing - portion less than one year

6.5

3,182

3,067

Tax payables - portion less than one year

1,167

1,039

Other current payables

2,421

2,617

Liabilities related to assets held for sale

-

39

Current liabilities

20,170

21,342

TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES

46,309

47,588

Carrefour group - Condensed Consolidated half-year Financial Statements as of June 30, 2021 - 5 -

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Carrefour SA published this content on 28 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 July 2021 16:39:02 UTC.

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