DOEPE 26/02/2015 - Pág. 23 - Poder Executivo - Diário Oficial do Estado de Pernambuco
Recife, 26 de fevereiro de 2015
Diário Oficial do Estado de Pernambuco - Poder Executivo
COMPANHIA ENERGÉTICA DE PERNAMBUCO S.A. - CNPJ nº 10.835.932/0001-08
|
CVM nº 01436-2
|
23
Companhia Aberta
BALANÇOS SOCIAIS EM 31 DE DEZEMBRO DE 2014 E 31 DE DEZEMBRO DE 2013 (INFORMAÇÃO ADICIONAL)
1 - BASE DE CÁLCULO
5HFHLWD/tTXLGD 5/
5HVXOWDGR2SHUDFLRQDO 52
)ROKDGH3DJDPHQWR%UXWD )3%
9DORU$GLFLRQDGR7RWDO 9$7
2 - INDICADORES SOCIAIS INTERNOS
$OLPHQWDomR
(QFDUJRVVRFLDLVFRPSXOVyULRV
3UHYLGrQFLDSULYDGD
6D~GH
6HJXUDQoDHVD~GHQRWUDEDOKR
(GXFDomR
&XOWXUD
&DSDFLWDomRHGHVHQYROYLPHQWRSUR¿VVLRQDO
&UHFKHVRXDX[tOLRFUHFKH
(VSRUWH
7UDQVSRUWH
3DUWLFLSDomRQRVOXFURVRXUHVXOWDGRV
2XWURV
Total - Indicadores sociais internos
R$ mil
0
100.107
3 - INDICADORES SOCIAIS EXTERNOS
(GXFDomR
&XOWXUD
6D~GHH6DQHDPHQWR
(VSRUWH
'HVHQYROYLPHQWR6RFLDO
(OHWUL¿FDomRSDUDSRSXODomRUXUDOHFDUHQWH
2XWURV
Total das Contribuições para a Sociedade
(a)
7ULEXWRV ([FHWR(QFDUJRV6RFLDLV E
Total - Indicadores sociais externos (a + b)
R$ mil
0
2014
% sobre % sobre % sobre
FPB
RL
VAT
55,98%
2,54%
5,47%
% sobre % sobre % sobre
RO
RL
VAT
R$ mil
0
96.467
R$ mil
22
0
2013
% sobre % sobre % sobre
FPB
RL
VAT
59,01%
2,99%
6,10%
% sobre % sobre % sobre
RO
RL
VAT
125.727
85,81%
3,19%
6,86% 126.414
92,36%
3,92%
8,00%
1.510.634 1.031,00% 38,34% 82,47% 1.384.590 1.011,58% 42,90% 87,62%
% sobre % sobre % sobre
% sobre % sobre % sobre
R$ mil
RO
RL
VAT
R$ mil
RO
RL
VAT
4 - INDICADORES AMBIENTAIS
,QYHVWLPHQWRVUHODFLRQDGRVFRPDRSHUDomR
GDHPSUHVD
,QYHVWLPHQWRHPSURJUDPDVHRXSURMHWRV
H[WHUQRV
Total dos investimentos em meio ambiente
235.326 160,61%
5,97% 12,85%
4XDQWR DR HVWDEHOHFLPHQWR GH metas anuais
SDUD PLQLPL]DU UHVtGXRV R FRQVXPR HP JHUDO 1mRSRVVXL0HWDV &XPSUHGHD
QDSURGXomRRSHUDomRHDXPHQWDUDH¿FiFLDQD &XPSUHGHD ; &XPSUHGH
XWLOL]DomRGHUHFXUVRVQDWXUDLVDHPSUHVD
D
5 - INDICADORES DO CORPO FUNCIONAL
1GHHPSUHJDGRV DV DR¿QDOGRSHUtRGR
1GHDGPLVV}HVGXUDQWHRSHUtRGR
1GHGHVOLJDPHQWRVGXUDQWHRSHUtRGR
1GHHPSUHJDGRV DV WHUFHLUL]DGRV
1GHHVWDJLiULRV DV
1GHHPSUHJDGRVDFLPDGHDQRV
1GHHPSUHJDGRVSRUIDL[DHWiULD
QRVVHJXLQWHVLQWHUYDORV
PHQRUHVGHDQRV
GHDDQRV
GHDDQRV
DFLPDGHDQRV
1GHHPSUHJDGRVSRUQtYHOGHHVFRODULGDGH
VHJUHJDGRVSRU
DQDOIDEHWRV
FRPHQVLQRIXQGDPHQWDO
FRPHQVLQRPpGLR
FRPHQVLQRWpFQLFR
FRPHQVLQRVXSHULRU
SyVJUDGXDGRV
1GHHPSUHJDGRVSRUVH[R
KRPHQV
PXOKHUHV
GHFDUJRVGHFKH¿DSRUVH[R
KRPHQV
PXOKHUHV
1GHQHJURV DV TXHWUDEDOKDPQDHPSUHVD
GHFDUJRVGHFKH¿DRFXSDGRVSRU
QHJURV DV
1GHHPSUHJDGRVSRUWDGRUHV DV GH
GH¿FLrQFLDRXQHFHVVLGDGHVHVSHFLDLV
5HPXQHUDomREUXWDVHJUHJDGDSRU
(PSUHJDGRV
$GPLQLVWUDGRUHV
2014
142
0
0
114
122
6 - INFORMAÇÕES RELEVANTES QUANTO AO
EXERCÍCIO DA CIDADANIA EMPRESARIAL
5HODomRHQWUHDPDLRUHDPHQRUUHPXQHUDomR
QDHPSUHVD
1WRWDOGHDFLGHQWHVGHWUDEDOKR
Notas
2014
2013
10
11
12
14
11
14
2013
2VSURMHWRVVRFLDLVHDPELHQWDLVGHVHQYROYLGRV GLUHomR ; GLUHomRHJHUrQFLD
SHODHPSUHVDIRUDPGH¿QLGRVSRU
WRGRV DV RVHPSUHJDGRV DV
2VSDGU}HVGHVHJXUDQoDHVDOXEULGDGHQR
; GLUHomR ; GLUHomRHJHUrQFLD
DPELHQWHGHWUDEDOKRIRUDPGH¿QLGRVSRU
WRGRV DV RVHPSUHJDGRV DV
4XDQWRjOLEHUGDGHVLQGLFDODRGLUHLWRGH
QHJRFLDomRFROHWLYDHj
UHSUHVHQWDomRLQWHUQDGRV DV
QmRVHHQYROYHVHJXHDVQRUPDVGD2,7
WUDEDOKDGRUHV DV DHPSUHVD
LQFHQWLYDHVHJXHD2,7
; GLUHomR GLUHomRHJHUrQFLD
$SUHYLGrQFLDSULYDGDFRQWHPSOD
; WRGRV DV RVHPSUHJDGRV DV
$SDUWLFLSDomRQRVOXFURVRXUHVXOWDGRV
GLUHomR GLUHomRHJHUrQFLD
FRQWHPSOD
; WRGRV DV RVHPSUHJDGRV DV
1DVHOHomRGRVIRUQHFHGRUHVRVPHVPRV
SDGU}HVpWLFRVHGHUHVSRQVDELOLGDGHVRFLDOH QmRVmRFRQVLGHUDGRV VmRVXJHULGRV
DPELHQWDODGRWDGRVSHODHPSUHVD
; VmRH[LJLGRV
4XDQWRjSDUWLFLSDomRGRVHPSUHJDGRVHP
QmRVHHQYROYH [ DSyLD
SURJUDPDVGHWUDEDOKRYROXQWiULRDHPSUHVD RUJDQL]DHLQFHQWLYD
1WRWDOGHUHFODPDo}HVHFUtWLFDVGH
FRQVXPLGRUHV DV
1D(PSUHVD
1D(PSUHVD
GDVUHFODPDo}HVHFUtWLFDVVROXFLRQDGDV
0RQWDQWHGHPXOWDVHLQGHQL]Do}HVDFOLHQWHV
GHWHUPLQDGDVSRUyUJmRVGHSURWHomRHGHIHVD
GRFRQVXPLGRURXSHOD-XVWLoD
Número de processos trabalhistas:
PRYLGRVFRQWUDDHQWLGDGH
MXOJDGRVSURFHGHQWHV
MXOJDGRVLPSURFHGHQWHV
9DORUWRWDOGHLQGHQL]Do}HVHPXOWDVSDJDVSRU
GHWHUPLQDomRGDMXVWLoD
Valor Adicionado total a distribuir (em mil R$)
Distribuição do Valor Adicionado (DVA):
1R3URFRQ
1R3URFRQ
1D-XVWLoD
1D-XVWLoD
GLUHomR ; GLUHomRHJHUrQFLD
WRGRV DV RVHPSUHJDGRV DV
; GLUHomR ; GLUHomRHJHUrQFLD
WRGRV DV RVHPSUHJDGRV DV
QmRVHHQYROYHVHJXHDVQRUPDVGD2,7
; LQFHQWLYDHVHJXHD2,7
GLUHomR GLUHomRHJHUrQFLD
; WRGRV DV RVHPSUHJDGRV DV
GLUHomR GLUHomRHJHUrQFLD
; WRGRV DV RVHPSUHJDGRV DV
QmRVmRFRQVLGHUDGRV VmRVXJHULGRV
; VmRH[LJLGRV
QmRVHHQYROYH DSyLD
; RUJDQL]DHLQFHQWLYD
1D(PSUHVD
1D(PSUHVD
1R3URFRQ
1R3URFRQ
1.831.759
1.580.288
1D-XVWLoD
1D-XVWLoD
67,07% governo 9,99% colaboradres (a) 70,58% governo 10,01% colaboradores (a)
7,09% acionistas 15,85% terceiros
6,76% acionistas 12,65% terceiros
,PSODQWDomRGRSURFHVVRGHOHLWXUDH
3ODQRVGHDomRSDUDWUDWDPHQWRGDV
IDWXUDPHQWRLQVWDQWkQHRSDUDRVFOLHQWHV
QRWDVGHUHFODPDo}HVMXGLFLDLV
GRJUXSR%
$QiOLVHGDVUHFODPDo}HVPDLV
$QiOLVHVLVWHPiWLFDGDVUHFODPDo}HV
1mRSRVVXL0HWDV &XPSUHGHD
LPSDFWDQWHVHUHDOL]DomRGH
PDLVLPSDFWDQWHVHUHDOL]DomRGH
&XPSUHGHD ; &XPSUHGH
UHFRPHQGDo}HVjViUHDVUHVSRQViYHLVSDUDUHFRPHQGDo}HVjViUHDVUHVSRQViYHLVSDUD
D
PHOKRULDGRVSURFHVVRV
PHOKRULDGRVSURFHVVRV
2013
0HOKRULDGRVSURFHGLPHQWRVFRPHUFLDLV
SDUDUHGX]LURUHJLVWURGHUHFODPDo}HV
112
0HOKRULDGRVSURFHGLPHQWRVFRPHUFLDLV LPSURFHGHQWHV
5HGXomRGRVSUD]RVSDUD
7UHLQDPHQWRGRVDWHQGHQWHVH
UHGLUHFLRQDPHQWRFRPSDUHFHUGDVQRWDVGHWHOHDWHQGHQWHVSDUDUHGXomRGDV
$o}HVHPSUHHQGLGDVSHODHQWLGDGHSDUDVDQDUUHFODPDo}HV
UHFODPDo}HVLPSURFHGHQWHV
RXPLQLPL]DUDVFDXVDVGDVUHFODPDo}HV
'LYXOJDomRVLVWHPiWLFDGRVLQGLFDGRUHV
GHJHVWmRGDVUHFODPDo}HVMXQWRjViUHDV 0HOKRULDGRVSURFHGLPHQWRVGHFREUDQoD
UHVSRQViYHLV
GHLUUHJXODULGDGH
0
5HGXomRGRVSUD]RVSDUD
7UHLQDPHQWRHUHFLFODJHPVREUHR
FRPSOHPHQWDomRGDVQRWDVGHVHUYLoRV
UHJLVWURFRUUHWRGDVQRWDVGHUHFODPDo}HV GHUHOLJDomR1250$/H85*(17(GH
FRPRDWHQGLPHQWRHRWHOHDWHQGLPHQWR
XQLGDGHFRQVXPLGRUDHPEDL[DWHQVmR
'LYXOJDomRVLVWHPiWLFDGRVLQGLFDGRUHV
7UHLQDPHQWRVREUHD5(1FRP GHJHVWmRGDVUHFODPDo}HVMXQWRjViUHDV
0
RDWHQGLPHQWRHWHOHDWHQGLPHQWR
UHVSRQViYHLV
5HFHUWL¿FDomR,62 QRSURFHVVR
$WULEXLomRGRV,QGLFDGRUHVGHJHVWmRGH
GHUHJLVWURGHVROLFLWDomRGHVHUYLoRVH
UHFODPDo}HVFRPRREMHWLYRHPSUHVDULDOGR
UHFODPDo}HV
SULPHLURDWpRWHUFHLURQtYHOH[HFXWLYR
7UHLQDPHQWRVHUHFLFODJHQVVREUHJHVWmR
GHUHFODPDo}HVSDUDiUHDVUHVSRQViYHLV
&HUWL¿FDomR,62 GRSURFHVVR
GHUHJLVWURGHVROLFLWDomRGHVHUYLoRVH
UHFODPDo}HV
$PSOLDomRGRHVFRSRGRSURFHVVRGH
WUDWDPHQWRGHUHFODPDo}HVFHUWL¿FDGRV
SHOD,62 FDGDVWURLQWHUUXSomR
SURJUDPDGDHFREUDQoDGHLUUHJXODULGDGH
7 - OUTRAS INFORMAÇÕES
&13- &RQFHVVLRQiULDGRVHUYLoRS~EOLFRGHHQHUJLDHOpWULFD3HUQDPEXFR3DUDHVFODUHFLPHQWRVVREUHDV
LQIRUPDo}HVGHFODUDGDV 'DQLHOOHGH)UHLWDV/X])RQH HPDLO GDQLHOOHOX]#FHOSHFRPEU(VWDHPSUHVDQmRXWLOL]D
PmRGHREUDLQIDQWLORXWUDEDOKRHVFUDYRQmRWHPHQYROYLPHQWRFRPSURVWLWXLomRRXH[SORUDomRVH[XDOGHFULDQoDRXDGROHVFHQWHH
QmRHVWiHQYROYLGDFRPFRUUXSomR1RVVDHPSUHVDYDORUL]DHUHVSHLWDDGLYHUVLGDGHLQWHUQDHH[WHUQDPHQWH,QIRUPDo}HVH[DPLQDGDV
SHORVDXGLWRUHVLQGHSHQGHQWHV ,QIRUPDo}HVQmRDXGLWDGDV
204.319
149,28%
6,33%
12,93%
BALANÇO PATRIMONIAL - Em milhares de reais
ATIVO
CIRCULANTE
&DL[DHHTXLYDOHQWHVGHFDL[D
&RQWDVDUHFHEHUGHFOLHQWHVHRXWURV
7tWXORVHYDORUHVPRELOLiULRV
5HFXUVRV&'(
,PSRVWRVHFRQWULEXLo}HVDUHFXSHUDU
(VWRTXHV
'HVSHVDVSDJDVDQWHFLSDGDPHQWH
6HUYLoRVHPFXUVR
$WLYRV¿QDQFHLURVVHWRULDLV
2XWURVDWLYRVFLUFXODQWHV
TOTAL DO CIRCULANTE
NÃO CIRCULANTE
&RQWDVDUHFHEHUGHFOLHQWHVHRXWURV
7tWXORVHYDORUHVPRELOLiULRV
,PSRVWRVHFRQWULEXLo}HVDUHFXSHUDU
,PSRVWRVHFRQWULEXLo}HVGLIHULGRV
'HSyVLWRVMXGLFLDLV
(QWLGDGHGH3UHYLGrQFLD3ULYDGD
$WLYRV¿QDQFHLURVVHWRULDLV
&RQFHVVmRGRVHUYLoRS~EOLFR DWLYR¿QDQFHLUR
2XWURVDWLYRVQmRFLUFXODQWHV
,QYHVWLPHQWRV
,QWDQJtYHO
TOTAL DO NÃO CIRCULANTE
TOTAL DO ATIVO
2014
PASSIVO E PATRIMÔNIO LÍQUIDO
CIRCULANTE
)RUQHFHGRUHV
(PSUpVWLPRVH¿QDQFLDPHQWRV
'HErQWXUHV
6DOiULRVHHQFDUJRVDSDJDU
7D[DVUHJXODPHQWDUHV
,PSRVWRVHFRQWULEXLo}HVDUHFROKHU
'LYLGHQGRVHMXURVVREUHFDSLWDOSUySULR
3URYLV}HV
(QWLGDGHGHSUHYLGrQFLDSULYDGD
2XWURVSDVVLYRVFLUFXODQWHV
TOTAL DO CIRCULANTE
NÃO CIRCULANTE
)RUQHFHGRUHV
(PSUpVWLPRVH¿QDQFLDPHQWRV
'HErQWXUHV
7D[DVUHJXODPHQWDUHV
3URYLV}HV
(QWLGDGHGHSUHYLGrQFLDSULYDGD
2XWURVSDVVLYRVQmRFLUFXODQWHV
TOTAL DO NÃO CIRCULANTE
PATRIMÔNIO LÍQUIDO
&DSLWDOVRFLDO
5HVHUYDVGHFDSLWDO
5HVHUYDVGHOXFURV
2XWURVUHVXOWDGRVDEUDQJHQWHV
3URSRVWDGHGLVWULEXLomRGHGLYLGHQGRVDGLFLRQDO
3UHMXt]RDFXPXODGR
TOTAL DO PATRIMÔNIO LÍQUIDO
TOTAL DO PASSIVO E DO PATRIMÔNIO LÍQUIDO
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HV¿QDQFHLUDV
Notas
2014
2013
20
21
22
24
20
21
22
24
DEMONSTRAÇÕES DO RESULTADO EXERCÍCIOS FINDOS EM 31 DE DEZEMBRO
Em milhares de reais, exceto quando indicado de outra forma
Notas
2014
2013
Reclassificado
RECEITA LÍQUIDA
3.939.767
3.227.774
CUSTO DO SERVIÇO
&XVWRVFRPHQHUJLDHOpWULFD
D
&XVWRVGHRSHUDomR
E
&XVWRVGHFRQVWUXomR
LUCRO BRUTO
730.179
617.117
'HVSHVDVFRPYHQGDV
E
'HVSHVDVJHUDLVHDGPLQLVWUDWLYDV
E
LUCRO OPERACIONAL
300.035
216.664
5HVXOWDGR¿QDQFHLUR
5HFHLWDV¿QDQFHLUDV
'HVSHVDV¿QDQFHLUDV
LUCRO ANTES DO IMPOSTO DE RENDA E
CONTRIBUIÇÃO SOCIAL
146.521
136.874
,PSRVWRGHUHQGDHFRQWULEXLomRVRFLDO
(16.570)
(30.111)
&RUUHQWH
'LIHULGR
,PSRVWRGHUHQGDLQFHQWLYR¿VFDOGD68'(1(
$PRUWL]DomRGREHQHItFLR¿VFDOGRiJLRHUHYHUVmR
GD30,3/
LUCRO LÍQUIDO DO EXERCÍCIO
129.951
106.763
LUCRO BÁSICO E DILUÍDO POR AÇÃO:
2UGLQiULD
3UHIHUHQFLDO$
3UHIHUHQFLDO%
$VQRWDVH[SOLFDWLYDVVmRSDUWHLQWHJUDQWHGDVGHPRQVWUDo}HV¿QDQFHLUDV