MEXICAN STOCK EXCHANGE

Transcripción

1 STOCK EXCHANGE CODE: GIGANTE STATEMENT OF FINANCIAL POSITION QUARTER: 4 YEAR: 215 REF AT 31 DECEMBER 215 AND 31 DECEMBER 214 (Thousand Pesos) ACCOUNT / SUBACCOUNT ENDING CURRENT PREVIOUS YEAR END Amount Amount 1 TOTAL ASSETS 4,398,64 33,293, TOTAL CURRENT ASSETS 13,742,65 1,151, CASH AND CASH EQUIVALENTS 3,177,165 1,724, SHORT-TERM INVESMENTS 2,138,688 2,718, AVAILABLE-FOR-SALE INVESTMENTS 1,675,663 2,241, TRADING INVESTMENTS 463,25 477, HELD-TO-MATURITY INVESTMENTS 113 TRADE RECEIVABLES, NET 1,241, , TRADE RECEIVABLES 1,276,1 648, ALLOWANCE FOR DOUBTFUL ACCOUNTS -34,616-23, OTHER RECEIVABLES, NET 1,497, , OTHER RECEIVABLES 1,497, , ALLOWANCE FOR DOUBTFUL ACCOUNTS 115 INVENTORIES 5,446,714 4,188, BIOLOGICAL CURRENT ASSETS 116 OTHER CURRENT ASSETS 24,474 14, PREPAYMENTS 1162 DERIVATIVE FINANCIAL INSTRUMENTS 1163 ASSETS AVAILABLE FOR SALE 1165 RIGHTS AND LICENSES 1166 OTHER 24,474 14, TOTAL NON-CURRENT ASSETS 26,656,575 23,141, ACCOUNTS RECEIVABLE, NET 128,252 63, INVESTMENTS 1,966, , INVESTMENTS IN ASSOCIATES AND JOINT VENTURES 1,966, , HELD-TO-MATURITY INVESTMENTS 1223 AVAILABLE-FOR-SALE INVESTMENTS 1224 OTHER INVESTMENTS 123 PROPERTY, PLANT AND EQUIPMENT, NET 9,364,371 8,855, LAND AND BUILDINGS 9,974,221 9,31, MACHINERY AND INDUSTRIAL EQUIPMENT 1233 OTHER EQUIPMENT 3,954,565 3,26, ACCUMULATED DEPRECIATION -4,71,523-3,631, CONSTRUCTION IN PROGRESS 137,18 149, INVESTMENT PROPERTY 12,924,916 11,869, BIOLOGICAL NON- CURRENT ASSETS 126 INTANGIBLE ASSETS,NET 1,853,62 615, GOODWILL 947, , TRADEMARKS 1263 RIGHTS AND LICENSES CONCESSIONS 1264 OTHER INTANGIBLE ASSETS 95,71 255, DEFERRED TAX ASSETS 17, OTHER NON-CURRENT ASSETS 41,22 1,159, PREPAYMENTS 721, DERIVATIVE FINANCIAL INSTRUMENTS 182,362 14, EMPLOYEE BENEFITS AVAILABLE FOR SALE ASSETS 1284 DEFERRED CHARGES 57,147 98, OTHER 161, ,215 2 TOTAL LIABILITIES 22,715,789 17,214,54 21 TOTAL CURRENT LIABILITIES 6,362,564 3,767, BANK LOANS 66, , STOCK MARKET LOANS 213 OTHER LIABILITIES WITH COST 214 TRADE PAYABLES 4,94,218 2,194, TAXES PAYABLE 28,41 22, INCOME TAX PAYABLE 124,81 155, OTHER TAXES PAYABLE 83,69 46, OTHER CURRENT LIABILITIES 1,453, ,575

2 STOCK EXCHANGE CODE: GIGANTE STATEMENT OF FINANCIAL POSITION QUARTER: 4 YEAR: 215 REF AT 31 DECEMBER 215 AND 31 DECEMBER 214 (Thousand Pesos) ACCOUNT / SUBACCOUNT ENDING CURRENT PREVIOUS YEAR END Amount Amount 2161 INTEREST PAYABLE 123,496 15, DERIVATIVE FINANCIAL INSTRUMENTS 2163 DEFERRED REVENUE 2165 EMPLOYEE BENEFITS 317, , PROVISIONS 327,264 29, CURRENT LIABILITIES RELATED TO AVAILABLE FOR SALE ASSETS 2168 OTHER 684, , TOTAL NON-CURRENT LIABILITIES 16,353,225 13,446, BANK LOANS 7,651,214 5,792, STOCK MARKET LOANS 5,995,86 5,67, OTHER LIABILITIES WITH COST 224 DEFERRED TAX LIABILITIES 2,282,241 1,987, OTHER NON-CURRENT LIABILITIES 424, , DERIVATIVE FINANCIAL INSTRUMENTS 2252 DEFERRED REVENUE 2254 EMPLOYEE BENEFITS 59,842 15, PROVISIONS NON-CURRENT LIABILITIES RELATED TO AVAILABLE FOR SALE ASSETS 2257 OTHER 364, ,314 3 TOTAL EQUITY 17,682,851 16,79,28 31 EQUITY ATTRIBUTABLE TO OWNERS OF PARENT 17,258,555 15,944, CAPITAL STOCK 1,374,928 1,374, SHARES REPURCHASED PREMIUM ON ISSUANCE OF SHARES 4,26,542 4,26, CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES 37 OTHER CONTRIBUTED CAPITAL 38 RETAINED EARNINGS (ACCUMULATED LOSSES) 1,621,23 9,125, LEGAL RESERVE 164, , OTHER RESERVES 383 RETAINED EARNINGS 8,96,767 7,739, NET INCOME FOR THE PERIOD 1,496,175 1,22,9 385 OTHERS 39 ACCUMULATED OTHER COMPREHENSIVE INCOME (NET OF TAX) 1,235,93 1,417, GAIN ON REVALUATION OF PROPERTIES 392 ACTUARIAL GAINS (LOSSES) FROM LABOR OBLIGATIONS 393 FOREING CURRENCY TRANSLATION 183,919 69, CHANGES IN THE VALUATION OF FINANCIAL ASSETS AVAILABLE FOR SALE 1,51,984 1,348, CHANGES IN THE VALUATION OF DERIVATIVE FINANCIAL INSTRUMENTS 396 CHANGES IN FAIR VALUE OF OTHER ASSETS SHARE OF OTHER COMPREHENSIVE INCOME OF 397 ASSOCIATES AND JOINT VENTURES 398 OTHER COMPREHENSIVE INCOME 32 NON-CONTROLLING INTERESTS 424, ,725

3 STOCK EXCHANGE CODE: GIGANTE STATEMENT OF FINANCIAL POSITION INFORMATIONAL DATA QUARTER: 4 YEAR: 215 REF AT 31 DECEMBER 215 AND 31 DECEMBER 214 (Thousand Pesos) ACCOUNT CONCEPTS / SUBACCOUNT ENDING CURRENT PREVIOUS YEAR END Amount Amount 911 SHORT-TERM FOREIGN CURRENCY LIABILITIES 595, , LONG TERM FOREIGN CURRENCY LIABILITIES 5,995,86 5,67, CAPITAL STOCK (NOMINAL) 16,447 16, RESTATEMENT OF CAPITAL STOCK 1,268,481 1,268, PLAN ASSETS FOR PENSIONS AND SENIORITY PREMIUMS 72,44 164, NUMBER OF EXECUTIVES (*) NUMBER OF EMPLOYEES (*) 8,927 6, NUMBER OF WORKERS (*) 15,473 12, OUTSTANDING SHARES (*) 994,227, ,227, REPURCHASED SHARES (*) 5 1,928, RESTRICTED CASH (1) 71,889 43, GUARANTEED DEBT OF ASSOCIATED COMPANIES 614,416 (1) THIS CONCEPT MUST BE FILLED WHEN THERE ARE GUARANTEES OR RESTRICTIONS THAT AFECCT CASH AND CASH EQUIVALENTS (*) DATA IN UNITS

4 STOCK EXCHANGE CODE: GIGANTE STATEMENTS OF COMPREHENSIVE INCOME QUARTER: 4 YEAR: 215 REF FOR THE TWELVE AND THREE MONTHS ENDED 31 DECEMBER, 215 AND 214 ACCOUNT / SUBACCOUNT (Thousand Pesos) CURRENT YEAR PREVIOUS YEAR ACCUMULATED QUARTER ACCUMULATED QUARTER 41 REVENUE 26,611,266 7,442,286 2,814,12 5,397, SERVICES 412 SALE OF GOODS 25,1,9 6,998,588 19,231,415 4,916, INTERESTS 414 ROYALTIES 415 DIVIDENDS 16,665 13, LEASES 1,37, ,17 1,261, , CONSTRUCTIONS 417 OTHER REVENUE 285,33 1,591 37, , COST OF SALES 16,54,13 4,487,143 12,472,933 3,7, GROSS PROFIT 1,17,253 2,955,143 8,341,169 2,326, GENERAL EXPENSES 6,77,69 1,689,55 5,437,662 1,3, PROFIT (LOSS) BEFORE OTHER INCOME (EXPENSE), NET 3,336,563 1,265,638 2,93,57 1,26, OTHER INCOME (EXPENSE), NET 46 OPERATING PROFIT (LOSS) (*) 3,336,563 1,265,638 2,93,57 1,26, FINANCE INCOME 774, ,27 226, , INTEREST INCOME 9,274 25,837 79,112 13, GAIN ON FOREIGN EXCHANGE, NET -23,21-315, GAIN ON DERIVATIVES, NET GAIN ON CHANGE IN FAIR VALUE OF FINANCIAL INSTRUMENTS 17,296 16,78 147,45 147, OTHER FINANCE INCOME 666, ,863-1, FINANCE COSTS 1,89,948 95,298 1,334, , INTEREST EXPENSE 924, ,7 791, , LOSS ON FOREIGN EXCHANGE, NET 884,986-13, ,48 19, LOSS ON DERIVATIVES, NET 485 LOSS ON CHANGE IN FAIR VALUE OF FINANCIAL INSTRUMENTS -44,799 49, OTHER FINANCE COSTS -49,581-49, FINANCE INCOME (COSTS), NET -1,35,719 34,972-1,18, , SHARE OF PROFIT (LOSS) OF ASSOCIATES AND JOINT VENTURES 97,31 9,56 14,37 12, PROFIT (LOSS) BEFORE INCOME TAX 2,398,145 1,696,666 1,89, , INCOME TAX EXPENSE 827, ,35 572, , CURRENT TAX 334,854-7,649 36,819-83, DEFERRED TAX 492, , , , PROFIT (LOSS) FROM CONTINUING OPERATIONS 1,57,88 1,118,316 1,236,91 361, PROFIT (LOSS) FROM DISCONTINUED OPERATIONS 415 NET PROFIT (LOSS) 1,57,88 1,118,316 1,236,91 361, PROFIT (LOSS), ATTRIBUTABLE TO NON-CONTROLLING INTERESTS 74,633 5,275 16,1 7, PROFIT (LOSS), ATTRIBUTABLE TO OWNERS OF PARENT 1,496,175 1,68,41 1,22,9 353, BASIC EARNINGS (LOSS) PER SHARE DILUTED EARNINGS (LOSS) PER SHARE

5 STOCK EXCHANGE CODE: GIGANTE REF STATEMENTS OF COMPREHENSIVE INCOME OTHER COMPREHENSIVE INCOME (NET OF INCOME TAX) FOR THE TWELVE AND THREE MONTHS ENDED 31 DECEMBER, 215 AND 214 ACCOUNT / SUBACCOUNT (Thousand Pesos) QUARTER: 4 YEAR: 215 CURRENT YEAR PREVIOUS YEAR ACCUMULATED QUARTER ACCUMULATED QUARTER 42 NET PROFIT (LOSS) 1,57,88 1,118,316 1,236,91 361,511 DISCLOSURES NOT BE RECLASSIFIED ON INCOME 421 PROPERTY REVALUATION GAINS 422 ACTUARIAL EARNINGS (LOSS) FROM LABOR OBLIGATIONS 4221 SHARE OF INCOME ON REVALUATION ON PROPERTIES OF ASSOCIATES AND JOINT VENTURES DISCLOSURES MAY BE RECLASSIFIED SUBSEQUENTLY TO INCOME 423 FOREING CURRENCY TRANSLATION 111,512 14,789 35,895 39, CHANGES IN THE VALUATION OF FINANCIAL ASSETS HELD-FOR-SALE -296,61 23, ,37 314, CHANGES IN THE VALUATION OF DERIVATIVE FINANCIAL INSTRUMENTS 426 CHANGES IN FAIR VALUE OF OTHER ASSETS 427 SHARE OF OTHER COMPREHENSIVE INCOME OF ASSOCIATES AND JOINT VENTURES 428 OTHER COMPREHENSIVE INCOME 429 TOTAL OTHER COMPREHENSIVE INCOME -184, , , , TOTAL COMPREHENSIVE INCOME 1,386,259 1,337,4 985, , COMPREHENSIVE INCOME, ATTRIBUTABLE TO NON-CONTROLLING INTERESTS 72,166 5,275 16,1 7, COMPREHENSIVE INCOME, ATTRIBUTABLE TO OWNERS OF PARENT 1,314,93 1,286, ,425 77,8

6 STOCK EXCHANGE CODE: GIGANTE STATEMENTS OF COMPREHENSIVE INCOME INFORMATIONAL DATA QUARTER: 4 YEAR: 215 REF FOR THE TWELVE AND THREE MONTHS ENDED 31 DECEMBER, 215 AND 214 ACCOUNT / SUBACCOUNT (Thousand Pesos) CURRENT YEAR PREVIOUS YEAR ACCUMULATED QUARTER ACCUMULATED QUARTER 921 OPERATING DEPRECIATION AND AMORTIZATION -281,12-29,633-12, ,924

7 STOCK EXCHANGE CODE: GIGANTE STATEMENTS OF COMPREHENSIVE INCOME INFORMATIONAL DATA (12 MONTHS) QUARTER: 4 YEAR: 215 (Thousand Pesos) CURRENT YEAR YEAR PREVIOUS YEAR REF ACCOUNT / SUBACCOUNT ACCUMULATED CURRENTQUARTER ACCUMULATED PREVIOUSQUARTER 923 REVENUE NET (**) 26,611,266 2,814, OPERATING PROFIT (LOSS) (**) 3,336,563 2,93, NET PROFIT (LOSS) (**) 1,57,88 1,236, PROFIT (LOSS), ATTRIBUTABLE TO OWNERS OF PARENT(**) 1,496,175 1,22,9 927 OPERATING DEPRECIATION AND AMORTIZATION (**) -281,12-12,722 (*) TO BE DEFINED BY EACH COMPANY (**) INFORMATION LAST 12 MONTHS

8 STOCK EXCHANGE CODE: GIGANTE STATEMENT OF CHANGES IN EQUITY (THOUSAND PESOS) QUARTER: 4 YEAR: 215 CONCEPTS CAPITAL STOCK SHARES REPURCHASED PREMIUM ON ISSUANCE OF SHARES CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES OTHER CAPITAL CONTRIBUTED RETAINED EARNINGS (ACCUMULATED LOSSES) RESERVES UNAPPROPRIATE D EARNINGS (ACCUMULATED LOSSES) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) EQUITY ATTRIBUTABLE TO OWNERS OF PARENT NON- CONTROLLING INTERESTS TOTAL EQUITY BALANCE AT JANUARY 1, 214 1,374,928 4,26, ,261 7,739,867 1,669,46 14,975,58 119,827 15,94,885 RETROSPECTIVE ADJUSTMENTS APPLICATION OF COMPREHENSIVE INCOME TO RETAINED EARNINGS RESERVES DIVIDENDS CAPITAL INCREASE (DECREASE) REPURCHASE OF SHARES (DECREASE) INCREASE IN PREMIUM ON ISSUE OF SHARES (DECREASE) INCREASE IN NON-CONTROLLING INTERESTS OTHER CHANGES -1,112-1,112 COMPREHENSIVE INCOME 1,22,9-251, ,425 16,1 985,435 BALANCE AT DECEMBER 31, 214 1,374,928 4,26, ,261 8,96,767 1,417,985 15,944, ,725 16,79,28 BALANCE AT JANUARY 1, 215 1,374,928 4,26, ,261 8,96,767 1,417,985 15,944, ,725 16,79,28 RETROSPECTIVE ADJUSTMENTS APPLICATION OF COMPREHENSIVE INCOME TO RETAINED EARNINGS RESERVES DIVIDENDS CAPITAL INCREASE (DECREASE) REPURCHASE OF SHARES (DECREASE) INCREASE IN PREMIUM ON ISSUE OF SHARES (DECREASE) INCREASE IN NON-CONTROLLING INTERESTS OTHER CHANGES 217,45 217,45 COMPREHENSIVE INCOME 1,496, ,82 1,314,93 72,166 1,386,259 BALANCE AT DECEMBER 31, 215 1,374, ,26, ,261 1,456,942 1,235,93 17,258, ,296 17,682,851

9 STOCK EXCHANGE CODE: GIGANTE STATEMENT OF CASH FLOWS QUARTER: 4 YEAR: 215 FOR THE TWELVE MONTHS ENDED 31 DECEMBER, 215 AND 214 (Thousand Pesos) REF OPERATING ACTIVITIES ACCOUNT/SUBACCOUNT CURREENT YEAR Amount PREVIOUS YEAR 51 PROFIT (LOSS) BEFORE INCOME TAX 2,398,145 1,89, (-) ITEMS NOT REQUIRING CASH ESTIMATE FOR THE PERIOD PROVISION FOR THE PERIOD 523 +(-) OTHER UNREALISED ITEMS 53 +(-) ITEMS RELATED TO INVESTING ACTIVITIES 64,737 42, DEPRECIATION AND AMORTISATION FOR THE PERIOD -281,12-12, (-)+ GAIN OR LOSS ON SALE OF PROPERTY, PLANT AND EQUIPMENT 126, , (-) LOSS (REVERSAL) IMPAIRMENT 68,811 6, (-)+ EQUITY IN RESULTS OF ASSOCIATES AND JOINT VENTURES -97,31-14, (-) DIVIDENDS RECEIVED -16,665-13, (-) INTEREST RECEIVED -9,274-79, (-) EXCHANGE FLUCTUATION 911,75 584, (-)+ OTHER INFLOWS (OUTFLOWS) OF CASH -17, , (-) ITEMS RELATED TO FINANCING ACTIVITIES 316, , (+) ACCRUED INTEREST 924, , (+) EXCHANGE FLUCTUATION 543 (+) DERIVATIVE TRANSACTIONS 544 (-)+ OTHER INFLOWS (OUTFLOWS) OF CASH -68,41 55 CASH FLOWS BEFORE INCOME TAX 3,319,83 3,3,87 56 CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES -722, , (-) DECREASE (INCREASE) IN TRADE ACCOUNTS RECEIVABLE -554, , (-) DECREASE (INCREASE) IN INVENTORIES -466, , (-) DECREASE (INCREASE) IN OTHER ACCOUNTS RECEIVABLE 37,519 25, (-) INCREASE (DECREASE) IN TRADE ACCOUNTS PAYABLE 586,674-11, (-) INCREASE (DECREASE) IN OTHER LIABILITIES 37,46 9, (-) INCOME TAXES PAID OR RETURNED -695,66-792, NET CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES 2,597,59 2,55,72 INVESTING ACTIVITIES 58 NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES -2,524,89-1,381, (-) PERMANENT INVESTMENTS -571, , DISPOSITION OF PERMANENT INVESTMENTS 583 (-) INVESTMENT IN PROPERTY, PLANT AND EQUIPMENT -787,776-91, SALE OF PROPERTY, PLANT AND EQUIPMENT 114,254 2, (-) TEMPORARY INVESTMENTS DISPOSITION OF TEMPORARY INVESTMENTS 683, , (-) INVESTMENT IN INTANGIBLE ASSETS DISPOSITION OF INTANGIBLE ASSETS -52,73-11,6 589 (-) ACQUISITIONS OF VENTURES -2,17,628 7, DISPOSITIONS OF VENTURES DIVIDEND RECEIVED 16,665 13, INTEREST RECEIVED 9,274 79, (-) DECREASE (INCREASE) ADVANCES AND LOANS TO THIRD PARTS (+) OTHER INFLOWS (OUTFLOWS) OF CASH -831,888 FINANCING ACTIVITIES 59 NET CASH FLOW FROM (USED IN) FINANCING ACTIVITIES 1,32, , BANK FINANCING 2,248,79 4,73, STOCK MARKET FINANCING OTHER FINANCING 594 (-) BANK FINANCING AMORTISATION -25,275-4,56, (-) STOCK MARKET FINANCING AMORTISATION 596 (-) OTHER FINANCING AMORTISATION 597 +(-) INCREASE (DECREASE) IN CAPITAL STOCK 598 (-) DIVIDENDS PAID PREMIUM ON ISSUANCE OF SHARES CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES 5911 (-) INTEREST EXPENSE -81, , (-) REPURCHASE OF SHARES (-)+ OTHER INFLOWS (OUTFLOWS) OF CASH 123,676-1,112 Amount

10 STOCK EXCHANGE CODE: GIGANTE STATEMENT OF CASH FLOWS QUARTER: 4 YEAR: 215 FOR THE TWELVE MONTHS ENDED 31 DECEMBER, 215 AND 214 (Thousand Pesos) REF ACCOUNT/SUBACCOUNT CURREENT YEAR Amount PREVIOUS YEAR 51 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,392, , EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 59,831 41, CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,724,511 1,525, CASH AND CASH EQUIVALENTS AT END OF PERIOD 3,177,165 1,724,511 Amount

11 STOCK EXCHANGE CODE: GIGANTE DISCUSSION AND ANALYSIS OF THE ADMINISTRATION ON THE RESULTS OF OPERATIONS AND FINANCIAL CONDITION OF THE COMPANY QUARTER: 4 YEAR: 215 PAGE 1 / 1

12 STOCK EXCHANGE CODE: GIGANTE QUARTER: 4 YEAR: 215 FINANCIAL STATEMENT NOTES PAGE 1 / 1

13 STOCK EXCHANGE CODE: GIGANTE INVESTMENTS IN ASSOCIATES AND JOINT VENTURES (THOUSAND PESOS) QUARTER: 4 YEAR: 215 COMPANY NAME PRICIPAL ACTIVITY NUMBER OF SHARES % OWNER SHIP TOTAL AMOUNT ACQUISITION COST CURRENT VALUE FIDEICOMISO BANORTE F/ TENEDORA DE UN CENTRO COMERCIAL , ,214 FIDEICOMISO CIB/535 DESARROLLO DE UN CENTRO COMERCIAL , ,61 INMOBILIARIA CONJUNTO POLANCO, CONJUNTO HABITACIONAL Y SAPI DE CV CENTRO COMERCIAL 1,128,, ,128, 1,185,155 MASCOTAS Y COMPAÑIA SAPI DE CV COMERCIO DE PRODUCTOS PARA MASCOTAS 164,478, , ,743 OTRAS INVERSIONES 263 TOTAL INVESTMENT IN ASSOCIATES 1,872,966 1,966,976 NOTES EL NUMERO DE ACCIONES DE CADA EMPRESA ASOCIADA, CORRESPONDE A LAS ACCIONES QUE TIENE LA EMISORA DE MANERA INDIRECTA A TRAVES DE UNA SUBSISIDARIA.

14 STOCK EXCHANGE CODE: GIGANTE BREAKDOWN OF CREDITS (THOUSAND PESOS) QUARTER: 4 YEAR: 215 MATURITY OR AMORTIZATION OF CREDITS IN NATIONAL CURRENCY MATURITY OR AMORTIZATION OF CREDITS IN FOREIGN CURRENCY CREDIT TYPE / INSTITUTION FOREIGN INSTITUTION (YES/NO) CONTRACT SIGNING DATE EXPIRATION DATE INTEREST RATE TIME INTERVAL TIME INTERVAL CURRENT YEAR UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR OR MORE CURRENT YEAR UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR OR MORE BANKS FOREIGN TRADE SECURED COMMERCIAL BANKS SANTANDER, S.A. NOT 25/6/21 25/6/22 TIIE % N/A 138,166 SANTANDER, S.A. NOT 25/6/21 25/6/22 TIIE % N/A 39,87 44,61 49,951 55,919 28,66 METLIFE MEXICO NOT 26/1/212 25/1/219 FIJA 6.97% N/A 4,3 METLIFE MEXICO NOT 2/8/213 1/8/22 FIJA 7.19% N/A 199,93 BANAMEX, S.A. NOT 31/1/212 31/1/219 FIJA 7.5% N/A 25,827 27,853 3,36 16,29 BANAMEX, S.A. NOT 16/5/214 16/5/221 FIJA 7.6% N/A 3,116 3,344 3,572 82,992 BANAMEX, S.A. NOT 16/5/214 16/5/221 FIJA 7.55% N/A 3,824 4,121 4,419 18,124 BANAMEX, S.A. NOT 19/5/214 19/5/221 FIJA 7.55% N/A 982 1,57 1,131 27,53 BANAMEX, S.A. NOT 31/1/212 31/1/219 FIJA 7.5% N/A 13,43 14,483 15,619 55,229 BANAMEX, S.A. NOT 27/3/213 27/3/218 TIIE % N/A 79,913 BANAMEX, S.A. NOT 4/7/214 3/7/22 TIIE % N/A 36,85 46,5 128, ,43 245,22 BANCOMER, S.A. NOT 4/7/214 3/7/22 TIIE % N/A 18, , ,25 875, ,627 BANCO MONEX NOT 4/7/214 3/7/22 TIIE % N/A 9,547 12,47 33,297 77,47 63,523 BANCO VE POR MAS NOT 4/7/214 3/7/22 TIIE % N/A 9,547 12,47 33,297 77,47 63,523 HSBC MEXICO NOT 4/7/214 3/7/22 TIIE % N/A 23,866 3,116 83, , ,88 SABADELL CAPITAL NOT 4/7/214 3/7/22 TIIE % N/A 14,32 18,7 49, ,57 95,285 SCOTIABANK INVERLAT NOT 4/7/214 3/7/22 TIIE % N/A 14,32 18,7 49, ,57 95,285 SANTANDER, S.A. NOT 4/2/215 4/2/222 FIJA 7.36% N/A 13,883 15,593 16,728 18, ,99 BANCOMER, S.A. NOT 27/2/215 27/2/22 TIIE % N/A 23,69 49,565 4, , ,761 SANTANDER, S.A. NOT 29/4/215 4/2/222 FIJA 7.8% N/A 6,397 6,911 7,467 8,68 193,634 HSBC MEXICO NOT 29/4/215 4/2/222 FIJA 7.74% N/A 4,265 4,68 4,978 5, ,89 SANTANDER, S.A. NOT 1/7/215 4/2/222 FIJA 7.96% N/A 2,792 3,17 3,26 3,522 84,528 HSBC MEXICO NOT 1/7/215 4/2/222 FIJA 7.9% N/A 1,862 2,11 2,173 2,348 56,352 BANCO DE CHILE YES 11/6/29 12/6/217 TASA 4.7% N/A 5,93 BANCO ESTADO YES 22/12/214 9/6/216 TASA 5.52% N/A 17,16 BANCO DE CHILE YES 24/11/214 24/11/215 TASA 5.27% N/A 8,58 OTHER TOTAL BANKS 574,853 45,863 1,296,15 2,756,136 3,148,65 31,67

15 STOCK EXCHANGE CODE: GIGANTE BREAKDOWN OF CREDITS (THOUSAND PESOS) QUARTER: 4 YEAR: 215 MATURITY OR AMORTIZATION OF CREDITS IN NATIONAL CURRENCY MATURITY OR AMORTIZATION OF CREDITS IN FOREIGN CURRENCY CREDIT TYPE / INSTITUTION FOREIGN INSTITUTION (YES/NO) CONTRACT SIGNING DATE EXPIRATION DATE INTEREST RATE TIME INTERVAL TIME INTERVAL CURRENT YEAR UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR OR MORE CURRENT YEAR UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR OR MORE STOCK MARKET LISTED STOCK EXCHANGE UNSECURED SECURED PRIVATE PLACEMENTS UNSECURED SECURED BONO/SENIOR UNSECURED TOTAL STOCK MARKET LISTED IN STOCK EXCHANGE AND PRIVATE PLACEMENT YES 2/9/213 19/9/ % N/A 5,995,86 5,995,86

16 STOCK EXCHANGE CODE: GIGANTE BREAKDOWN OF CREDITS (THOUSAND PESOS) QUARTER: 4 YEAR: 215 MATURITY OR AMORTIZATION OF CREDITS IN NATIONAL CURRENCY MATURITY OR AMORTIZATION OF CREDITS IN FOREIGN CURRENCY CREDIT TYPE / INSTITUTION FOREIGN INSTITUTION (YES/NO) DATE OF AGREEMENT EXPIRATION DATE TIME INTERVAL TIME INTERVAL CURRENT YEAR UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR OR MORE CURRENT YEAR UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR OR MORE OTHER CURRENT AND NON- CURRENT LIABILITIES WITH COST TOTAL OTHER CURRENT AND NON- CURRENT LIABILITIES WITH COST SUPPLIERS AUTOSERVICIO NOT 31/12/215 31/3/216 N/A 131,189 RESTAURANTES NOT 31/12/215 31/3/216 N/A 148,445 PAPELERIA NOT 31/12/215 31/3/216 N/A 3,25,69 AUTOSERVICIO NOT 31/12/215 31/3/216 N/A 15,655 RESTAURANTES NOT 31/12/215 31/3/216 N/A 6,627 PAPELERIA NOT 31/12/215 31/3/216 N/A 541,693 TOTAL SUPPLIERS 3,53, ,975 OTHER CURRENT AND NON- CURRENT LIABILITIES VARIOS NOT N/A 1,453, ,684 TOTAL OTHER CURRENT AND NON- CURRENT LIABILITIES 1,453, ,684 GENERAL TOTAL 5,558,59 875,547 1,296,15 2,756,136 3,148,65 595,645 5,995,86 NOTES PARA LOS CREDITOS CON LA BANCA COMERCIAL: PARA LA TASA VARIABLE TIIE MAS MARGEN APLICABLE (MA), SE ESTA CONSIDERANDO EL MA DEL TRIMESTRE TRANSCURRIDO. PARA EL TOTAL DE OTROS PASIVOS CIRCULANTES Y NO CIRCULANTES EL DESGLOSE POR CONCEPTO ESTA EN LOS SIGUIENTES INDICES DEL ESTADO DE POSICION FINANCIERA DEL PRESENTE REPORTE:

17 NOTES HASTA 1 AÑO 2161 INTERESES POR PAGAR 2165 BENEFICIOS A EMPLEADOS 2166 PROVISIONES 2168 OTROS HASTA 2 AÑOS 2254 BENEFICIOS A EMPLEADOS 2257 OTROS

18 STOCK EXCHANGE CODE: GIGANTE MONETARY FOREIGN CURRENCY POSITION (THOUSAND PESOS) QUARTER: 4 YEAR: 215 FOREIGN CURRENCY POSITION (THOUSANDS OF PESOS) THOUSANDS OF DOLLARS DOLLARS THOUSAND PESOS OTHER CURRENCIES THOUSANDS OF DOLLARS THOUSAND PESOS THOUSAND PESOS TOTAL MONETARY ASSETS 158,77 2,753,4 2,753,4 CURRENT 158,77 2,753,4 2,753,4 NON CURRENT LIABILITIES POSITION 38,93 6,59,737 6,59,737 CURRENT 34, , ,657 NON CURRENT 345,741 5,995,8 5,995,8 NET BALANCE -221,323-3,837,697-3,837,697 NOTES EL TIPO DE CAMBIO UTILIZADO AL CIERRE DE DICIEMBRE DE 215 FUE DE

19 STOCK EXCHANGE CODE: GIGANTE QUARTER: 4 YEAR: 215 DEBT INSTRUMENTS PAGE 1 / 2 FINANCIAL LIMITATIONS IN CONTRACT, ISSUED DEED AND / OR TITLE

20 STOCK EXCHANGE CODE: GIGANTE QUARTER: 4 YEAR: 215 DEBT INSTRUMENTS PAGE 2 / 2 ACTUAL SITUATION OF FINANCIAL LIMITED

21 STOCK EXCHANGE CODE: GIGANTE DISTRIBUTION OF REVENUE BY PRODUCT TOTAL INCOME (THOUSAND PESOS) QUARTER: 4 YEAR: 215 MAIN PRODUCTS OR PRODUCT LINE VOLUME NET SALES AMOUNT MARKET SHARE (%) TRADEMARKS MAIN CUSTOMERS NATIONAL INCOME MEXICO 21,856, EXPORT INCOME INCOME OF SUBSIDIARIES ABROAD CENTROAMERICA 1,633, COLOMBIA 747, CARIBE 11, CHILE 2,271, TOTAL 26,611,266 NOTES

22 STOCK EXCHANGE CODE: GIGANTE ANALYSIS OF PAID CAPITAL STOCK CHARACTERISTICS OF THE SHARES QUARTER: 4 YEAR: 215 SERIES NOMINAL VALUE VALID COUPON FIXED PORTION NUMBER OF SHARES CAPITAL STOCK FREE SUBSCRIPTION VARIABLE PORTION MEXICAN FIXED VARIABLE UNICA. 176,734,12 817,493, ,227,328 18,922 87,525 TOTAL 176,734,12 817,493, ,227,328 18,922 87,525 TOTAL NUMBER OF SHARES REPRESENTING THE PAID IN CAPITAL STOCK ON THE DATE OF SENDING THE INFORMATION 994,227,328 NOTES MEDIANTE ASAMBLEA GENERAL ORDINARIA DE ACCIONISTAS DE GRUPO GIGANTE, S.A.B. DE C.V., CELEBRADA EL 8 DE SEPTIEMBRE DEL 215, SE RESOLVIÓ, ENTRE OTROS PUNTOS, CANCELAR 45,55,42 (CUARENTA Y CINCO MILLONES QUINIENTAS CINCO MIL CUATROCIENTAS VEINTE) ACCIONES REPRESENTATIVAS DE LA PARTE VARIABLE DEL CAPITAL SOCIAL DE LA SOCIEDAD, QUE SE ENCONTRABAN EN TESORERÍA, DE LAS CUALES 43,577,28 (CUARENTA Y TRES MILLONES QUINIENTAS SETENTA Y SIETE MIL VEINTIOCHO) CORRESPONDEN A ACCIONES NO SUSCRITAS DERIVADAS DEL AUMENTO DE CAPITAL SOCIAL EN SU PARTE VARIABLE ACORDADO MEDIANTE ASAMBLEA GENERAL ORDINARIA Y EXTRAORDINARIA DE ACCIONISTAS DE FECHA 18 DE ABRIL DE 2 (ACCIONES NO SUSCRITAS) Y 1,928,392 (UN MILLÓN NOVECIENTAS VEINTIOCHO MIL TRESCIENTAS NOVENTA Y DOS) A ACCIONES QUE EN SU MOMENTO FUERON RECOMPRADAS POR LA SOCIEDAD (ACCIONES RECOMPRADAS), Y REDUCIR EN CONSECUENCIA PROPORCIONALMENTE LA PARTE VARIABLE DEL CAPITAL SOCIAL AUTORIZADO DE LA SOCIEDAD CON RESPECTO A LAS ACCIONES NO SUSCRITAS, ACLARÁNDOSE QUE EN RELACIÓN A LAS ACCIONES RECOMPRADAS LA REDUCCIÓN DEL CAPITAL SOCIAL EN SU PARTE VARIABLE SE LLEVÓ A CABO AL MOMENTO DE LA RECOMPRA. COMO CONSECUENCIA DE DICHA ASAMBLEA, EL NÚMERO TOTAL DE ACCIONES, SUSCRITAS, PAGADAS Y EN CIRCULACIÓN DE LA SOCIEDAD ES DE ,328 (NOVECIENTAS NOVENTA Y CUATRO MILLONES DOSCIENTAS VEINTISIETE MIL TRESCIENTAS VEINTIOCHO) ACCIONES, ORDINARIAS, NOMINATIVAS, SERIE ÚNICA SIN EXPRESIÓN DE VALOR NOMINAL, DE LAS CUALES ,12 (CIENTO SETENTA Y SEIS MILLONES SETECIENTOS TREINTA Y CUATRO MIL CIENTO DOS) ACCIONES CORRESPONDEN A LA PARTE FIJA DEL CAPITAL SOCIAL Y ,226 (OCHOCIENTOS DIECISIETE MILLONES CUATROCIENTOS NOVENTA Y TRES MIL DOSCIENTAS VEINTISÉIS) ACCIONES CORRESPONDEN A LA PARTE VARIABLE DEL CAPITAL SOCIAL. MEDIANTE OFICIO NÚMERO 153/5881/215 DE FECHA 4 DE DICIEMBRE DE 215, LA COMISIÓN NACIONAL BANCARIA Y DE VALORES RESOLVIÓ ACTUALIZAR LA INSCRIPCIÓN EN EL REGISTRO NACIONAL DE VALORES DE LAS ACCIONES REPRESENTATIVAS DEL CAPITAL SOCIAL DE GRUPO GIGANTE S.A.B. DE C.V., EN LOS TÉRMINOS DE LA ESTRUCTURA DE

23 STOCK EXCHANGE CODE: GIGANTE ANALYSIS OF PAID CAPITAL STOCK CHARACTERISTICS OF THE SHARES QUARTER: 4 YEAR: 215 CAPITAL SEÑALADA EN EL PARRAFO INMEDIATO ANTERIOR.

24 STOCK EXCHANGE CODE: GIGANTE DERIVATIVE FINANCIAL INSTRUMENTS QUARTER: 4 YEAR: 215 PAGE 1 / 1

25 STOCK EXCHANGE CODE: GIGANTE QUARTER 4 YEAR: 215 NOTES TO FINANCIAL STATEMENTS 121: SE INCLUYEN PERIODOS DE GRACIA Y GUANTES COMERCIALES PAGADOS 34: DURANTE EL AÑO SE RECOMPRARON 5 ACCIONES CON CARGO A CAPITAL CONTABLE. 916: NO SE INCLUYE PERSONAL DE LAS COMPAÑIAS ASOCIADAS. 919: MEDIANTE ASAMBLEA GENERAL ORDINARIA DE ACCIONISTAS DE GRUPO GIGANTE, S.A.B. DE C.V., CELEBRADA EL 8 DE SEPTIEMBRE DEL 215, SE RESOLVIÓ, ENTRE OTROS PUNTOS, CANCELAR 45,55,42 (CUARENTA Y CINCO MILLONES QUINIENTAS CINCO MIL CUATROCIENTAS VEINTE) ACCIONES REPRESENTATIVAS DE LA PARTE VARIABLE DEL CAPITAL SOCIAL DE LA SOCIEDAD, QUE SE ENCONTRABAN EN TESORERÍA, DE LAS CUALES 43,577,28 (CUARENTA Y TRES MILLONES QUINIENTAS SETENTA Y SIETE MIL VEINTIOCHO) CORRESPONDEN A ACCIONES NO SUSCRITAS DERIVADAS DEL AUMENTO DE CAPITAL SOCIAL EN SU PARTE VARIABLE ACORDADO MEDIANTE ASAMBLEA GENERAL ORDINARIA Y EXTRAORDINARIA DE ACCIONISTAS DE FECHA 18 DE ABRIL DE 2 (ACCIONES NO SUSCRITAS) Y 1,928,392 (UN MILLÓN NOVECIENTAS VEINTIOCHO MIL TRESCIENTAS NOVENTA Y DOS) A ACCIONES QUE EN SU MOMENTO FUERON RECOMPRADAS POR LA SOCIEDAD (ACCIONES RECOMPRADAS), Y REDUCIR EN CONSECUENCIA PROPORCIONALMENTE LA PARTE VARIABLE DEL CAPITAL SOCIAL AUTORIZADO DE LA SOCIEDAD CON RESPECTO A LAS ACCIONES NO SUSCRITAS, ACLARÁNDOSE QUE EN RELACIÓN A LAS ACCIONES RECOMPRADAS LA REDUCCIÓN DEL CAPITAL SOCIAL EN SU PARTE VARIABLE SE LLEVÓ A CABO AL MOMENTO DE LA RECOMPRA. COMO CONSECUENCIA DE DICHA ASAMBLEA, EL NÚMERO TOTAL DE ACCIONES, SUSCRITAS, PAGADAS Y EN CIRCULACIÓN DE LA SOCIEDAD ES DE ,328 (NOVECIENTAS NOVENTA Y CUATRO MILLONES DOSCIENTAS VEINTISIETE MIL TRESCIENTAS VEINTIOCHO) ACCIONES, ORDINARIAS, NOMINATIVAS, SERIE ÚNICA SIN EXPRESIÓN DE VALOR NOMINAL, DE LAS CUALES ,12 (CIENTO SETENTA Y SEIS MILLONES SETECIENTOS TREINTA Y CUATRO MIL CIENTO DOS) ACCIONES CORRESPONDEN A LA PARTE FIJA DEL CAPITAL SOCIAL Y ,226 (OCHOCIENTOS DIECISIETE MILLONES CUATROCIENTOS NOVENTA Y TRES MIL DOSCIENTAS VEINTISÉIS) ACCIONES CORRESPONDEN A LA PARTE VARIABLE DEL CAPITAL SOCIAL. MEDIANTE OFICIO NÚMERO 153/5881/215 DE FECHA 4 DE DICIEMBRE DE 215, LA COMISIÓN NACIONAL BANCARIA Y DE VALORES RESOLVIÓ ACTUALIZAR LA INSCRIPCIÓN EN EL REGISTRO NACIONAL DE VALORES DE LAS ACCIONES REPRESENTATIVAS DEL CAPITAL SOCIAL DE GRUPO GIGANTE S.A.B. DE C.V., EN LOS TÉRMINOS DE LA ESTRUCTURA DE CAPITAL SEÑALADA EN EL PARRAFO INMEDIATO ANTERIOR. 9112: DEUDA DE GARANTIA HIPOTECARIA, GARANTIZADA CON EL MISMO INMUEBLE DE LA ASOCIADA. ACUM921: DEPRECIACION Y AMORTIZACION 77,21 6,632 VALOR RAZONABLE DE LAS PROPIEDADES DE INVERSION (1,51,33) (721,354) TOTAL (281,12) (12,722) PARA EL CALCULO DEL EBITDA SE CONSIDERA EL DETERIORO DE ACTIVOS COMO UNA PARTIDA QUE NO GENERA UNA SALIDA DE EFECTIVO; EN 215 EL DETERIORO FUE DE 68,811 Y PARA 214 FUE DE 6,623. IN THIS ANNEX INCLUDE THE NOTES FOR THE FINANCIAL STATEMENTS ACCOUNTS AND STATEMENTS ACCOUNTS BREAKDOWNS AND OTHER CONCEPTS

26 STOCK EXCHANGE CODE: GIGANTE QUARTER 4 YEAR: 215 NOTES TO FINANCIAL STATEMENTS ACUM927: PARA EL CALCULO DEL EBITDA SE CONSIDERA EL DETERIORO DE ACTIVOS COMO UNA PARTIDA QUE NO GENERA UNA SALIDA DE EFECTIVO; EN 215 EL DETERIORO FUE DE 68,811 Y PARA 214 FUE DE 6, : DEPRECIACION Y AMORTIZACION 77,21 6,632 VALOR RAZONABLE DE LAS PROPIEDADES DE INVERSION (1,51,33) (721,354) TOTAL (281,12) (12,722) IN THIS ANNEX INCLUDE THE NOTES FOR THE FINANCIAL STATEMENTS ACCOUNTS AND STATEMENTS ACCOUNTS BREAKDOWNS AND OTHER CONCEPTS