Page 9 - Aqualia MRSC 2015

G4-4, G4-8, G4-9, G4-EC1, G4-EC4, G4-EC7 09

Aqualia's main financial indicators* 2013 2014 2015

(*Figures in million euros) 2,542.3 2,559.7 2,587.1
Economic sustainability 851.0 863.6 987.4
512.0 503.8 552.1
Direct financial value generated 241.9 246.8 249.9
Economic value distributed 37.2 42.3 55.1
Operating costs 37.3 47.1
Personnel expenses 8.4 12.2 102.35
Payments to governments -taxes- 22.5 23.1 26.1
Payments to capital suppliers 3.0 3.1 27.5
Grants 2.8
Infrastructure investment 65,489 69,522
Investment in R&D&I 763.8 653.9 66,387
618.8
Service 215 203 209
Managed network length (km)1 892 892 1,080
Water collected-bought (mill. m3)1 2,606 2,595 2,709
Number of Water Treatment Centres (WTC)1 6
Number of Water Repumping Centres (WRC)1 6 6 216
Drinking water tanks1 155 151 6
Number of Seawater Desalination facilities (SDF) 12
New contracts awarded (Spain) 5 7,764
New contracts awarded (International) 7,639 21.72%
7,125 22.80%
Staff 22.42% 5,065
Total payroll (employees) 2,175 1.08%
% of women on payroll 2,014 1.29%
Permanent contracts2 0.94% 10.23 9.65
Turnover rate2 538,250 518,279
Training hours per employee2 9.79
Investment in training (euros)2 503,911 416,700 333,649

Society 387,968 2,018,449 1,957,178
Investment in social action (euros) 21,487 21,165
1,955,051 82,335
Environment 9,191.70 127,683
Energy consumption (GJ) 127,601.50
Direct CO2 emissions (TEQ)3
Indirect CO2 emissions (TEQ)3

7,475,077 m3 of drinking water produced.
45,498 km of managed networks.
27.5 million euros of investment in infrastructure.
More than 1,100 municipalities serviced and over 760 wastewater treatment plants managed.
840,446 water quality determinations conducted in labs.
7,764 people hired.

1 Data from Aqualia GIA and SmVak
2 Data only for Spain
3 Emissions related to activities carried out by Aqualia GIA

Company 9