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Mota-Engil

Interim / Quarterly Report Nov 27, 2014

1905_10-q_2014-11-27_3529497b-9d7e-45cc-b10f-e5b5cab6eeab.pdf

Interim / Quarterly Report

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Management Report and Consolidated Financial Statements as of nine months of

2014

Mota-Engil. A World of Inspiration

Engineering will always be the solid ground of the foundations of Mota-Engil. But our operating capacity and innovative drive goes beyond this sector, forming an increasingly wider and diversified activity portfolio.

Mota-Engil. Building a better future.

Latin America

Peru Mexico Brazil Colombia

Africa

Angola Malawi Mozambique South Africa Cape Verde São Tomé and Príncipe Zambia Zimbabué Ghana

Highlights

  • Net income of the GROUP grows 31.2% reaching €50 million

  • The international business of the GROUP outside Europe is about 68% of the total

  • Growth rates of 19% in Africa and 24% in Latin America

  • EBITDA increases 18% and EBIT goes up 11%, with margins of 18% and 11%, respectively

  • The backlog reaches €4.4 billion (76% outside Europe)

  • THE GROUP was awarded the EGF privatization although the Portuguese Competition Authority's non-rejection statement is still pending

  • Listing of Mota-Engil Africa, NV in Euronext Amsterdam stock exchange, after the end of the quarter

thousand euros
9M14 % T 9M13 % T 3Q14 % T 3Q13 % T
(non audited) (non audited) (non audited) (non audited)
Turnover 1,789,468 7.6% 1,662,777 667,050 7.1% 622,819
Europe 649,298 (10.6%) 726,530 261,968 (7.3%) 282,502
Africa 840,264 19.0% 706,022 283,428 3.8% 272,995
Latin America 375,432 24.1% 302,566 142,365 25.1% 113,823
Other & Interc. (75,526) (72,342) (20,712) (46,503)
EBITDA 313,328 17.5% 17.9% 265,855 16.0% 118,602 17.8% 13.9% 104,159 16.7%
EBIT 195,096 10.9% 10.6% 176,430 10.6% 74,980 11.2% 0.6% 74,546 12.0%
Net financial income (84,829) (4.7%) (9.1%) (77,775) (4.7%) (33,718) (5.1%) (28.7%) (26,192) (4.2%)
Net income/losses from equity method (11,510) (0.6%) - (1,241) (0.1%) (5,819) (0.9%) (253.3%) (1,647) (0.3%)
Income before taxes 98,758 5.5% 1.4% 97,414 5.9% 35,444 5.3% (24.1%) 46,707 7.5%
Net income 72,926 4.1% 5.7% 68,968 4.1% 28,069 4.2% (12.6%) 32,098 5.2%
Attributable to:
Non-controlling interests 23,182 1.3% (25.3%) 31,053 1.9% 9,409 1.4% (37.0%) 14,926 2.4%
Group 49,744 2.8% 31.2% 37,915 2.3% 18,660 2.8% 8.7% 17,172 2.8%

Ebitda = operating result + amortisation + provisions and impairment losses The accounts included in this Interim Report were not subject to audit.

Committed in turning the world into a better place to live, we take the experience and the skills that made us leaders in Portugal to the communities of three continents and 20 countries.

Mota-Engil. Building a better future.

Nacala Corridor

Execution of a railway between the border of Mozambique with Malawi over an extension of 145.1 km

3500 Collaborators

10 Million m3 Earthworks

Table of contents

Highlights 3
Interim Consolidated Management Report 7
Introduction 8
Operating and financial performance 9
Business segments analysis 14
Share price performance and dividends 18
Interim Consolidated Financial Information 19
Separated Consolidated Income Statement 21
Statement of Consolidated Comprehensive Income 22
Statement of Consolidated Financial Position 23
Statement of Consolidated Changes in Equity 24
Consolidated Statement of Cash Flows 26
Notes to Consolidated Financial Statements 27

Engineering will always be the solid ground of the foundations of Mota-Engil. But our operating capacity and innovative drive goes beyond this sector, forming an increasingly wider and diversified activity portfolio.

Mota-Engil. Building a better future.

Latin America

Peru Mexico Brazil Colombia

Africa

Angola Malawi Mozambique South Africa Cape Verde São Tomé and Príncipe Zambia Zimbabué Ghana

01. INTERIM CONSOLIDATED MANAGEMENT REPORT

Europe

Portugal
Poland Spain Ireland Czech Republic Slovakia Hungary

Portugal/Port of Lisbon

0. Introduction

Acquisition of EGF - Empresa Geral do Fomento, S.A.

At the end of the third quarter the bid submitted by SUMA, a subsidiary of the GROUP for the waste business won the privatisation of 95% of the share capital of Empresa Geral do Fomento, S.A. ("EGF"). As previously announced, the acquisition of EGF by the GROUP MOTA-ENGIL is in line with the Ambition 2.0 Strategic Plan that envisages the diversification of the GROUP and a balanced contribution from Europe's activity in face of the growth in Africa and Latin America. This acquisition is a step further to build up a domestic GROUP which capitalizes experience in Portugal to reinforce the internationalization process.

EGF is a leading company in the waste treatment and recycling business, being present in 174 municipalities and serving a population of 6.4 million inhabitants, which represents a market share of 68% in the municipal solid waste treatment business. Based on 2013's figures, the waste treatment sector of the GROUP, including SUMA and EGF, would have reached a turnover of about €258 million and an EBITDA of €78 million.

The investment to acquire 95% of EGF's share capital will be around €147 million, already fully financed, and it will be only completed after obtaining the non opposition statement from the Competition Authority.

Listing of Mota-Engil Africa NV in the Euronext Amsterdam stock exchange

On 24 November, MOTA-ENGIL AFRICA NV, a sub-holding of the GROUP which operates in the African Continent, was listed in Euronext Amsterdam. This embodies the shareholders' decision of 27 December 2013, so the dividend will be paid in kind, as it was previously approved. As an immediate effect, the GROUP now holds around 82% of its subsidiary, which had a market cap of around €1.1 billion, at the closing price of 26 November. Noteworthy, as it was previously announced, the GROUP maintains the goal to increase the free float of MOTA-ENGIL AFRICA as a way to crystalize the value of this subsidiary within its portfolio and to enhance the sustainable growth of its business in the region.

1. Operating and financial performance

2012: Pro-forma data using the equity consolidation method for Indaqua

In the third quarter 2014, the GROUP's turnover grew 7.1%, when compared with the same period in 2013. In the first nine months of the year, the consolidated turnover grew 7.6% YoY (Year on Year) due to the steady and sustainable performance in Africa, where turnover increased 19% YoY, and in Latin America, where turnover increased 24.1%.

Following the turnover evolution, the business weight outside Europe, in the first nine months, reached 68% (first nine months of 2013: 61%) of the total turnover. This internationalization effort, over the last quarters, was driven by the growth and diversification strategy announced by the GROUP, targeting the maximization of shareholder's value creation.

2012: Pro-forma data using the equity consolidation method for Indaqua

As in the previous quarters, the GROUP's operating profit has significantly improved with EBITDA growing around 14% YoY in the third quarter of 2014. This represents an increase of €14 million when compared with the third quarter of 2013. In the nine month period, EBITDA increased 18% YoY, or €47 million. This evolution was driven by the operational performance contribution from all regions, particularly from the African segment, where margin reached 26%.

The African and the Latin American segments increased their weight in the GROUP's operating profitability, accounting for 80% of the total, compared to 71% in the first nine months of 2013.

The growth of the EBITDA margin from 16% in the first nine months of 2013 to 17.5% in the first nine months of 2014 was the result of a higher contribution from the markets outside Europe, mainly in what regards the operations in Africa. Margins in Europe and in Latin America also had a positive evolution, even though influenced by several endogenous and exogenous factors.

In order to sustain growth and operational performance, during the first nine months of 2014, approximately 77% of the GROUP'S capex was allocated to Africa and Latin America. Despite this effort, the GROUP kept its policy of rigor and opportunities' analysis in order to minimize the consolidated capex which, as a result, reached €124 million (first nine months of 2013: €111 million). Growth capex reached around €47 million, from which €30 million in Latin America, and €17 million in Africa and Europe. Maintenance capex was €76 million, from which €50 million in Africa, €19 million in Europe and €6 million in Latin America.

2012: Pro-forma data using the equity consolidation method for Indaqua

As a result of the adverse conditions that characterized the construction sector, namely in Europe, where the GROUP operates, and of the strategy to accelerate the internationalization process, total net debt at the end of the third quarter increased by €52 million from 30 June 2014. This evolution, although in contradiction with the normal seasonal decrease, was a result of working capital investment related with the beginning of several large projects. It is expected a reversal of the net working capital investment effort in the upcoming months. As a consequence, the ratio of total net debt to EBITDA was 3.0x, below the figures presented in almost all the periods in 2013, thus ensuring a downward trend that will benefit the financing sources diversification strategy of the GROUP.

On the other hand, during the third quarter it was possible to proceed with the implementation of the strategy that targets the increase of debt maturities. On 30 September 2014, around 78% of the total gross debt, €970 million, had a maturity above one year. Following the new bond issues with maturities of up to five years, the GROUP was focused on its financing needs in order to grow its activity, but without increasing the short-term debt exposure that remains lower than that of December 2013.

2012: Pro-forma data using the equity consolidation method for Indaqua

Net financial expenses increased 9% from €77.8 million in the first nine months of 2013 to €84.8 million in the first nine months of 2014. Nevertheless, it should be noted that financial expenses presented a residual growth, which reflects the effort in improving the pricing conditions from new financing. It is important to highlight that net financial expenses in 2013 were influenced by non-recurrent gains, namely related to divestment of non-core assets. Excluding this impact, the net financial expenses would have decreased 2% YoY.

Net losses from associated companies (equity method in the chart) reached €11.5 million (first nine months of 2013: losses of €1.2 million). ASCENDI, the subsidiary for the road concessions business, had a contribution of €7 million in the first nine months of 2014 (first nine months of 2013: € 13.7 million).

As a result of the operating and financial performance, net margin in the first nine months of 2014 reached 2.8%, with the net profit attributable to the GROUP growing 31.2% to €50 million (first nine months of 2013: €38 million). In the third quarter 2014, net profit attributable to the GROUP increased 8.7% to €18.7 million, leading to a net margin of 2.8%.

At the end of September 2014, the backlog reached an all-time high of about €4.4 billion, of which €3.3 billion from markets outside Europe that represented about 76% of the total backlog. In this context it should be highlighted the amount reached in Latin America.

The backlog does not include any amount related to the contracts in Cameroon and Congo (€2.6 billion) since the financing closure of the project has not yet been reached (refer to the announcement dated 5 June 2014). As usually, the backlog outside the construction sector only relates to contracts for services in the waste and maintenance businesses. The GROUP does not include in its backlog figure the expected income from the water and sanitation concession contracts and from port terminal operations.

2. Business segments analysis

Europe

2012: Pro-forma data using the equity consolidation method for Indaqua

Europe's business segment includes the activities and the companies operating in the Engineering & Construction and in the Environment & Services held by the GROUP both in Portugal and in Central Europe, or run by the management structure of this region. As far as the Environment & Services is concerned, activities are carried out in Logistics through TERTIR, in Waste through SUMA, in Water (with INDAQUA's contribution, consolidated by the equity method) and in Energy & Maintenance.

The GROUP'S turnover in Europe fell by about 7% YoY during the third quarter of 2014, accumulating a decrease of 11% YoY from €727 million to a total of €649 million in the first nine months of 2014. Noteworthy is the reversion of that trend in Portugal, where the activity improved. The 17% decrease in the Engineering & Construction turnover contributed to the decrease in the region. The latter was not offset by the 1% YoY increase in the turnover in the Environment & Services segment, from €239 million in the first nine months of 2013 to €242 million in the same period of 2014. This increase was mainly explained by the growth in both the Logistics and Energy & Maintenance segments.

As far as the operating profitability is concerned and despite the decrease in the activity, margin remained at 10.6%, leading to a decrease of the EBITDA to €69 million in the first nine months of 2014 from €77 million in the same period last year. The margin in the Engineering & Construction reached 7%, broadly in line YoY, thus proving the GROUP's capacity to adapt itself to the difficulties felt in major markets (Portugal and Poland) with strong operations restrictions, both in the private and public sector. That margin continues to be above those obtained by the main players in the market and it was achievable due to the risk mitigation capacity that a commercial aggressiveness, from other market players, brings to the sector.

In the first nine months of 2014 the Environment & Services segment presented a turnover of €242 million and an EBITDA of €38 million, being the contributions of each activity different. As such, the turnover of the Waste activity in Europe was down 4% YoY (first nine months of 2014 and 2013: turnover of €59 million and €61 million, respectively) and EBITDA was down 7% YoY (first nine months of 2014 and 2013: EBITDA of €13 million and €14 million, respectively). This performance resulted from a recovery in the third quarter, when turnover slightly improved, as well as EBITDA (6% higher) leading to a margin of 22%.

On the other hand, in the third quarter turnover in the Logistics segment grew by 7% YoY (turnover of €53 million in the third quarter of 2014 compared to €50 million for the same period in 2013), reflecting an increase of the growth pace, that followed the deceleration of the second quarter. In the nine months period, turnover reached €150 million, up 4% YoY from €144 million. Regarding the operating profitability and despite the fact that it was possible to improve the margin by one percentage point (from 15% in the second quarter to 16% in the third quarter), the difficulties and the instability that have characterized this sector (mainly in the Lisbon port), are still the reasons behind the EBITDA decrease (€22 million in the first nine months of 2014 and €26 million in the first nine months of 2013).

As far as the Energy & Maintenance segment is concerned, turnover increased 15% YoY to €33 million in the first nine months of 2014, along with an increase of the EBITDA margin which was above 8%.

The Water segment is consolidated by the equity method and as such, its results are not reflected in the GROUP's operating results. Nevertheless, it should be highlighted its operational performance with an EBITDA margin of 37.7%. Also noteworthy is the recently announced change in the shareholders' structure of INDAQUA, the GROUP's subsidiary for the water management, with a new strategic partner, with the goal to enhance the subsidiary's capacity to seize both national and international opportunities.

Africa

In the first nine months of 2014 the Africa segment accounted for about 47% of GROUP MOTA-ENGIL's total turnover (42% in the first nine months of 2013), on the back of the region activity's strong growth. Turnover in Africa reached €840 million in the first nine months of 2014, up 19% YoY (€706 million in the first nine months of 2013). The EBITDA margin increased to 26% (23% in the first nine months of 2013) and reached 27% in the third quarter of 2014 (22% in the third quarter of 2013). EBITDA therefore grew to €217 million (first nine months of 2013: €163 million), driven by the SADC ("South African Development Community") region's contribution, which includes Malawi, where the GROUP'S largest project was carried out, the Nacala project.

It should be highlighted the segment's backlog, which reached €1.3 billion, benefiting from the contribution of the four regional segments (Angola, SADC, East and West) and reflecting the diversification efforts in the Sub-Saharan region. It is also worth mentioning the very wide range of tenders and already awarded contracts (in terms of countries and type of projects) whose financial close is still pending. Included in here is the project in Cameroon and Congo, the largest one, that amounts to €2.6 billion.

Latin America

In Latin America, the activities carried out in Peru, Mexico, Brazil and Colombia, showed different performances, with the last three countries presenting a relevant growth and more than compensating the activity slowdown in Peru. The region accounted for 21% of the GROUP's total turnover (18% in for the first nine months of 2013). The awarded contracts announced since the beginning of the year that amounted to €1.5 billion, were the main drivers behind growth acceleration. This evolution is expected to enable a sustained evolution of the activity that will contribute to a balanced contribution of the three regional segments to the consolidated turnover.

In the first nine months of 2014, turnover for the region reached €375 million, up 24% YoY (first nine months of 2013: €303 million). It should be highlighted that Mexico and Brazil were the main drivers of the growth, and that starting from lower contributions in 2013, were able to reach nearly 50% of the region's turnover. The greater relative weight of those two countries is also explained by the turnover evolution in Peru which decreased by about 25%, a trend that is expected to be short lived.

In the first nine months of 2014, EBITDA grew 29% YoY from €26.5 million to €34.2 million. Likewise, the margin improved to 9.1% in the first nine months of the year (first nine months of 2013: 8.8%).

Also noteworthy is the increase of the region's backlog that reached €2 billion, as a result of the commercial efforts that aim to meet the excellent opportunities in the countries where the GROUP operates.

3. Share price performance and dividends

During the third quarter of 2014, the Portuguese equity market reinforced its negative performance, which started at the end of the second quarter, when the positive trend inverted. The performance was impacted by the crisis in the Portuguese banking sector that led to an intervention of the Portuguese Government. Notwithstanding the recovery that characterised the end of the third quarter, the Portuguese index, PSI 20, devalued 16% in the third quarter, leading to a negative performance of 12% in the nine months of 2014. In the third quarter of 2014, MOTA-ENGIL share was down 11% to €5.11, having registered a maximum of €5.72 and a minimum of €3.85. In the nine months period, MOTA-ENGIL' share presented a positive performance of 18%. During the third quarter, traded volume in the Euronext Lisbon reached 46.1 million shares, which corresponded to an average daily volume of 698 thousand shares. During the nine months period, the total volume was 138.7 million shares, or an average daily volume of 726 thousand shares. It should be highlighted that on 26 February 2014, 34.3 million shares of MOTA-ENGIL, including the 11,101,379 treasury shares, were sold and placed with institutional investors.

It is worth mentioning that in the fourth quarter, on 24 November, MOTA-ENGIL proceeded with the "listing by introduction" of MOTA-ENGIL Africa's shares in the Euronext Amsterdam stock exchange. This operation followed the postponing of the Initial Public Offering planned for July, due to the deterioration of financial markets conditions. This operation avoided the expiration of MOTA-ENGIL Africa rights that were distributed to MOTA-ENGIL's shareholders as of 22 January 2014. Lastly, it should be highlighted that MOTA-ENGIL is committed to its goals of performing, in the foreseeable future, a capital raise and respective institutional share offering of its African subsidiary.

The General Shareholders' Meeting as of 30 April 2014 decided, in accordance with the Board of Directors proposal, to pay a 12.35 euro cents dividend. The dividend was paid on 30 May 2014.

Porto, 27 November 2014

Gonçalo Moura Martins Chief Executive Officer

José Pedro Freitas Chief Financial Officer

02. INTERIM CONSOLIDATED FINANCIAL INFORMATION

Mining

PROSPECTING EXTRACTING EXPLORATION

Environment
and Services

WASTE WATER PORTS AND LOGISTICS MULTISERVICES ENERGY

Portugal / Bridge over
the Ceira River

Consolidated Income Statement For The Periods Ended September 30, 2014 & 2013

9 Months rd Quarter
3
Notes 2014
€ '000
2013
€ '000
2014
€ '000
2013
€ '000
(non audited) (non audited) (non audited) (non audited)
Sales and services rendered
2
1.789.468 1.662.777 667.050 622.819
Other revenues 71.154 35.153 26.817 21.374
Cost of goods sold, materials consumption and subcontractors (792.172) (744.301) (306.715) (281.715)
Third-party supplies and services (394.114) (350.648) (134.176) (127.834)
Wages and salaries (338.376) (333.175) (117.622) (115.378)
Other operating expenses, net (22.632) (3.952) (16.752) (15.106)
2 313.328 265.855 118.602 104.159
Depreciation and amortization (103.727) (77.468) (36.547) (26.437)
Provisions and impairment losses (14.505) (11.956) (7.074) (3.177)
Operating profit 195.096 176.430 74.980 74.546
Financial income
3
20.589 91.792 (36.976) 48.783
Financial costs
3
(105.418) (169.567) 3.258 (74.975)
Gains / (losses) in associates and jointly controlled companies (11.510) (1.241) (5.819) (1.647)
Consolidated net profit before income tax 98.758 97.414 35.444 46.707
Income Tax (25.832) (28.446) (7.374) (14.609)
Consolidated net profit for the period 72.926 68.968 28.069 32.098
Attributable:
to non-controlling interests 23.182 31.053 9.409 14.926
to the Group 49.744 37.915 18.660 17.172
Earnings per share:
basic
4
0,243 € 0,196 € 0,091 € 0,089 €

To be read with the Notes to the Consolidated Financial Statements

Consolidated Statement of Comprehensive Income For The Periods Ended September 30, 2014 and 2013

9 Months 3rd Quarter
2014
€ '000
2013
€ '000
2014
€ '000
2013
€ '000
(não auditado) (não auditado) (não auditado) (não auditado)
Consolidated net profit for the period 72.926 68.968 28.069 32.098
Items of other comprehensive income that may be reclassified to the income statement
Exchange differences stemming from transposition of financial statements expressed in foreign currencies 29.876 (11.665) 23.611 (8.846)
Variation, net of tax, of the fair value of financial derivatives 394 402 324 178
Other comprehensive income/(expense) in investments in associates using the equity method (30.197) 28.280 626 1.722
Total of comprehensive income for the period 72.999 85.985 52.630 25.152
Attributable:
to non-controlling interests 27.912 28.976 14.022 11.847
to the Group 45.087 57.009 38.608 13.305
To be read with the Notes to the Consolidated Financial Statements

Consolidated Statement of Financial Position as at September 30, 2014 & December 31, 2013

Notes 2014 2013
€ '000 € '000
(non audited) (audited)
Assets
Non-current
Goodwill 5 133.709 133.611
Intangible fixed assets 128.118 133.164
Property, plant and equipment 719.062 690.603
Financial investments under the equity method 6 184.299 218.169
Available for sale financial assets 7 57.052 49.792
Investment properties 55.213 55.304
Trade and other receivables 210.812 213.059
Deferred tax assets 60.053 52.158
Cash and cash equivalents 8 - 53.552
1.548.317 1.599.410
Non-current Assets Held for Sale 29.980 30.311
Current
Inventories 321.586 311.152
Trade receivables 1.037.188 978.484
Other receivables 388.830 283.002
Other current assets 424.455 264.889
Cash and cash equivalents – demand deposits 8 224.090 270.961
Cash and cash equivalents - term deposits 8 74.535 35.219
2.470.684 2.143.708
Total Assets 2 4.048.982 3.773.429
Liabilities
Non-current
Borrowings 970.271 747.503
Sundry Creditors 156.085 185.141
Provisions 104.568 99.312
Other non-current liabilities 4.102 3.034
Deferred tax liabilities 40.996
31.478
1.276.021 1.066.469
Current
Borrowings 574.516 583.844
Trade payables 457.427 488.113
Derivative financial instruments 255 674
Sundry Creditors 522.962 523.782
Other current liabilities 586.129
2.141.289
551.321
2.147.734
Total Liabilities 3.417.310 3.214.203
2
Shareholders' equity
Share capital 204.636 204.636
Other reserves 170.744 102.355
Consolidated net profit for the period 49.744 50.505
Own funds attributable to the Group 425.123 357.495
Non-controlling interests 206.548 201.731
Total shareholders' equity 631.672 559.226

To be read with the Notes to the Consolidated Financial Statements

Statement of During The Periods Ended

Lands assigned to
Available-for-sale
Share capital
Treasury shares
Issue premiums
quarrying
Derivatives
investments
operations
Balance as at January 1, 2013 (audited)
204.636
(22.749)
87.256
27.702
4.983
(996)
Total comprehensive income for the period
-
-
-
-
-
402
Dividend distribution
-
-
-
-
-
-
Other distributions of results
-
-
-
-
-
-
Transfers for other reserves
-
-
-
-
-
-
Changes to the consolidation perimeter and in the ownership
-
-
-
-
-
-
interest in subsidiaries
Balance as at September 30, 2013 (non audited)
204.636
(22.749)
87.256
27.702
4.983
(594)
Balance as at January 1, 2014 (audited)
204.636
(22.749)
87.256
27.702
10.306
(499)
Total comprehensive income for the period
-
-
-
-
-
394
Dividend distribution
-
-
-
-
-
-
Other distributions of results
-
-
-
-
-
-
Sale of treasury shares
-
22.749
-
-
-
-
Transfers for other reserves
-
-
-
-
-
-
Balance as at September 30, 2014 (non audited)
204.636
-
87.256
27.702
10.306
(105)
Fair value reserves

To be read with the Notes to the Consolidated Financial Statements

Changes in Equity September 30, 2014 and 2013

Currency
translation reserve
Other reserves Net Profit Own funds
attributable to
shareholders
Own funds
attributable to non
controlling
interests
Shareholders'
equity
(34.537) 17.081 40.746 324.121 111.860 435.981
(9.824) 28.516 37.915 57.009 28.976 85.985
- (21.289) - (21.289) (26.153) (47.442)
- 320 - 320 (98) 222
- 40.746 (40.746) - - -
- (1.612) - (1.612) 17.334 15.722
(44.362) 63.762 37.915 358.549 131.918 490.468
(53.001) 53.341 50.505 357.495 201.731 559.226
23.370 (28.420) 49.744 45.087 27.912 72.999
- (25.273) - (25.273) (22.984) (48.257)
- (114) - (114) (110) (224)
- 25.178 - 47.927 - 47.927
- 50.505 (50.505) - - -
(29.632) 75.217 49.744 425.123 206.548 631.672

Consolidated Statement of Cash-Flows For The Periods Ended September 30, 2014 and 2013

Notes 2014
€ '000
2013
€ '000
OPERATING ACTIVITY (non audited) (non audited)
Cash received from customers 1.478.623 1.526.628
Cash paid to suppliers (1.207.040) (1.176.062)
Cash paid to employees (272.365) (274.463)
Cash generated from operating activities (782) 76.104
Income tax paid (52.735) (17.948)
Other receipts generated by operating activities 8.443 10.119
Net cash from operating activities (1) (45.074) 68.275
INVESTING ACTIVITY
Cash receipts from:
Financial investment 830 59.474
Intangible fixed assets 49 -
Property, plant and equipment 9.539 12.552
Investment grants - 1.192
Interest and similar income 3.806 7.509
Dividends 1.193 6.805
15.417 87.531
Cash paid in respect of:
Financial investment (32.290) (1.962)
Intangible fixed assets (6.367) (14.096)
Property, plant and equipment (112.415) (110.826)
Other - (808)
(151.072) (127.693)
Net cash from investing activities (2) (135.655) (40.161)
FINANCING ACTIVITY
Cash receipts from:
Loans obtained 250.823 303.856
Sale of treasury shares 49.251 -
300.073 303.856
Cash paid in respect of: - -
Loans obtained (37.383) (114.809)
Amortization of finance lease contracts (12.175) (38.270)
Interest and similar expense (83.391) (82.305)
Dividends (57.952) (21.289)
Other (3.939) (9.427)
(194.841) (266.100)
Net cash from financing activities (3) 105.233 37.755
Variation of cash & cash equivalents (4)=(1)+(2)+(3) (75.496) 65.869
Variations caused by changes to the perimeter 253 18.895
Exchange rate effect 14.136 (12.337)
Cash & cash equivalents at the beginning of the period
8
359.733 271.779
Cash & cash equivalents at the end of the period
8
298.626 344.206

To be read with the Notes to the Consolidated Financial Statements

0. Introduction

The core business of Mota-Engil, SGPS, SA, with head office at Rua do Rego Lameiro, nº 38, Porto, (MOTA-ENGIL SGPS or COMPANY), and subsidiaries (Group) is public and private construction work and related activities.

The detailed description of the Group's activities is provided in Note 2. Business Segments.

All amounts in these notes are in thousand Euros, except if expressly stated otherwise.

1. Accounting Policies

1.1. Presentation bases

The attached financial accounts cover the consolidated financial reports for the Mota-Engil Group were prepared following the assumption of operations continuity based on the books and accounting records of the companies comprising the Group so that the consolidated financial statements are in accordance with the International Financial Reporting Standards (IAS/IFRS) issued by the International Accounting Standards Board (IASB) and the interpretations issued by the International Financial Reporting Interpretations Committee (IFRIC) or by the previous Standing Interpretations Committee (SIC) which have been adopted within the European Union.

For the Group, there are no differences between the IFRS adopted by the European Union and the IFRS published by the International Accounting Standards Board.

January 1, 2005 corresponded to the beginning of the period for the 1st application of IAS/IFRS by the Group, pursuant to IFRS 1 –First-time Adoption of International Financial Reporting Standards.

The consolidated financial statements of Mota-Engil Group regarding the period ended in September 30, 2014 were issued pursuant to the accounting policies and calculation methods adopted by the Group and presented in the 2013 Consolidated Report and Accounts, taking into account the provisions of IAS 34 - Interim Financial Reporting.

During the period ended in September 30, 2014, following standards, interpretations, amendments and revisions endorsed by the European Union became applicable:

EU Regulation Standard Issued in Mandatory for financial
years beginning on or
after
IFRS 10 Consolidated Financial Statements
IFRS 11 Joint Arrangements
Regulation no. 1254/2012 IFRS 12 Disclosure of Interests in Other Entities May 2011 January 1, 2014
IAS 27 Separate Financial Statements
IAS 28 Investment in Associates and Joint Ventures
Regulation no. 1256/2012 IAS 32 Financial Instruments: Presentation - Offsetting Financial Assets and Financial Liabilities December 2011 January 1, 2014
Regulation no. 313/2013 Consolidated Financial Statements, Joint Arrangements and Disclosure of Interests in Other Entities:
Transition Guidance (Amendments to IFRS 10, IFRS 11 and IFRS 12)
June 2012 January 1, 2014
Regulation no. 1174/2013 IFRS 10 Consolidated Financial Statements, IFRS 12 Disclosure of Interests in Other Entities and IAS October 2012 January 1, 2014
Regulation no. 1374/2013 IAS 36 Impairment of Assets: Recoverable Amount Disclosures for Non-Financial Assets (Amendment) May 2013 January 1, 2014
Regulation no. 1375/2013 IAS 39 Financial Instruments: Recognition and Measurement: Novation of Derivatives and June 2013 January 1, 2014

The consolidated financial statements are presented in Euro (thousands). The financial statements of the subsidiaries in foreign currency were converted into Euro in accordance with the accounting policies described in subparagraph xv) of the main valuation criteria presented in the 2013 Consolidated Report and Accounts. All estimates and assumptions made by the Board of Directors were based on their knowledge of the events and transaction in course, as at the date of approval of the financial statements.

In preparing the consolidated financial statements, in conformity with IAS/IFRS, the Group's Board of Directors adopted certain assumptions and estimates which affect the reported assets and liabilities, as well as the income and costs incurred relative to the reported periods, which are described in subparagraph xxv) of the main valuation criteria presented in the 2013 Consolidated Report and Accounts.

2. Business Segments

The Group uses its internal organization for management purposes and as base for its reporting of information by operation segments. The Group is organized into the following geographical areas: Europe, Africa and Latin America.

Values concerning MOTA-ENGIL SGPS, MESP and Group companies in the Tourism area are included in "Others, eliminations and intra-group", which also included the amounts related to flows and balances between operational segments.

The first nine months of 2014 had no materially relevant alterations regarding the consolidation perimeter and therefore the effects over the main headings of the financial and results statements are not presented. The companies included in the consolidation and relevant consolidation methods, head offices, real participation percentages, activity, incorporation date and date of acquisition of shares are those presented in Annex A.

The main alterations occurred in the consolidation perimeter for the period ended September 30, 2014 are referred in Note 10. Perimeter Alterations.

The financial information by operational segments can be analysed as follows:

Sales and services rendered EBITDA
2014 2013 2014 2013
Europe 649.298 726.530 68.936 77.188
Africa 840.264 706.022 217.267 162.879
Latin America 375.432 302.566 34.177 26.493
Others, eliminations & intra-group (75.526) (72.342) (7.051) (706)
Mota-Engil Group 1.789.468 1.662.777 313.328 265.855

As at September 30, 2014, the sales and service provisions for the business segments are included in "Others, Eliminations and Intra-group".

For the periods ended September 30, 2014 and 2013, intra-group sales were made at similar prices to those for external clients.

Total net assets and liabilities for the Group by business segments are as follows:

Net Assets Liabilities
2014 2013 2014 2013
Europe 1.845.727 1.875.057 1.513.730 1.523.619
Africa 1.635.508 1.575.045 1.252.176 1.249.797
Latin America 566.694 365.058 472.899 280.886
Other, Eliminations and Intercompany 1.053 (41.731) 178.504 159.902
Mota-Engil Group 4.048.982 3.773.429 3.417.310 3.214.203

3. Financial Results

Financial results for the periods ended September 30, 2014 and 2013 are as follows:

2014 2013
Financial income & gains
Loans and accounts receivable:
Interest income 12.961 13.181
Payments discounts received 261 498
Net exchange gains 4.068 72.650
Other financial assets & liabilities:
Income from real estate properties 703 405
Gains arising from business combinations - 4.019
Income from equity investments 909 -
Other financial income & gains 1.687 1.039
20.589 91.792
Financial costs and losses
Loans and Accounts Payable:
Interest expenses 78.103 76.493
Payments discount given 139 1.009
Exchange expenses - 69.805
Other costs and financial losses
Other financial expenses 27.176 22.259
105.418 169.567
(84.829) (77.775)

Heading "Income from real estate properties" includes mainly income from buildings located in Portugal.

Heading "Other costs and financial losses" includes mainly costs with bank guarantees, preparation of loans and several commissions and others costs charged by financial institutions.

4. Earnings per share

The company issued only common shares and therefore there is no special dividend or voting rights.

There is no situation in the Group which might lead to a reduction of earnings per share as a result of options, warrants, convertible bonds or other rights associated to ordinary shares.

Therefore, there is no dissimilarity between the calculation of basic earnings per share and the calculation of diluted earnings per share.

During the periods ended in September 30, 2014 and 2013 no common shares were issued.

During the periods ended in September 30, 2014, as approved in the General Meeting held December 27, 2013, the Group sold all its own shares (11,101,379 shares) in a private offer (out of the stock market) at 4.65€ per share. As such, Mota-Engil SGPS, S.A. no longer has own shares.

For the periods ended in September 30, 2014 and 2013, the earnings per share were as follows:

2014 2013
Consolidated net profit/(loss) attributable to the Group (I) 49.744 37.915
Total number of ordinary shares (II) 204.635.695 204.635.695
Number of own shares at June 30 (III) - 11.101.379
Weighted average number of own shares (IV) - 11.101.379
Number of shares outstanding (II - IV) 204.635.695 193.534.316
Earnings per share:
basic (I) / (II - IV) 0,243 € 0,196 €
diluted (I) / (II - IV) 0,243 € 0,196 €

5. Goodwill

The information on goodwill, for the period ended September 30, 2014 and the year ended December 31, 2013, is as follows:

2014
Goodwill Impairments of
the period
Alterations to the
consolidation
perimeter
Net
Goodwill
Net
Goodwill
Europe Engeneering & Construction
Eltor - - - - 2.792
Mota-Engil Central Europe Poland 8.767 - - 8.767 6.025
Mota-Engil Central Europe Czech Rep. 1.141 - - 1.141 1.142
Other 1.988 (201) - 1.787 1.989
11.897 (201) - 11.696 11.948
Europe Environment & Services
Suma Group 10.109 - - 10.109 10.109
Tertir Group 100.856 - - 100.856 100.856
Other 1.134 - - 1.134 1.134
112.098 - - 112.098 112.098
Africa
Cecot 1.440 - - 1.440 1.440
Mota-Engil S.Tomé 143 - - 143 143
Vista Water 1.841 - - 1.841 1.841
3.424 - - 3.424 3.424
Latin America
Empresa Construtora Brasil 6.490 - - 6.490 6.141
6.490 - - 6.490 6.141
133.909 (201) - 133.709 133.611

The movements which occurred in goodwill during the period until September 30, 2014 and the year ended December 31, 2013 are as follows:

% of acquisition 2014 2013
Goodwill at the beginning of the period 133.611 127.032
Increase of goodwill
Empresa Construtora Brasil 50% - 6.141
Vista Water 7% - 1.841
- 7.982
Impairment losses
Ekosrodowisko (201) -
Suma Group - (1.197)
(201) (1.197)
Changes in goodwill for currency update
Empresa Construtora Brasil 350 -
Mota-Engil Central Europe Czech Rep. (51) (207)
299 (207)
Goodwill at the end of the period 133.709 133.611

6. Financial investments through the equity method

In September 30, 2014 and December 31, 2013, the values relative to financial investments stated through the equity method are broken down as follows:

2014 2013
Europe Engeneering & Construction
Obol Invest Group 23.228 24.891
Other 198 202
23.425 25.094
Europe Environment & Services
HEPP 1.562 1.573
Grupo Indaqua 21.104 25.080
Suma Group associates 2.523 2.702
SLPP Group 1.734 1.463
Other 343 4.323
27.267 35.140
Africa
Other 873 772
873 772
Latin America
TPE Paita 29.307 23.689
M&R de Occidente (Mexico) 1.211 -
Mota-Engil Opway Mexicana (Mex) - 4.924
Other 1.257 19
31.774 28.632
Ascendi Group 69.726 86.574
Martifer Group 29.322 39.770
Other 1.912 2.187
184.299 218.169

7. Financial investments available for sale

As at September 30, 2014 and December 31, 2013, the detail of financial investments available for sale is as follows:

2014 2013
Investments in equity instruments (recorded at cost)
Auto-Sueco Angola 2.724 2.724
BAI-Banco Angolano de Investimentos 39.904 39.904
Carbine Tungstene 1.704 1.704
Ecodetra 1.153 1.153
Ersuc 554 554
Tirtife 901 901
Other 3.762 2.735
50.702 49.675
2014 2013
Securities
Other 10 95
10 95
2014 2013
Advances & other investments
Estradas do Zambeze 1.200 -
Mota-Engil Construction Souh Africa 5.118 -
Other 23 22
6.340 22
Financial investments available for sale 57.052 49.792

8. Cash and equivalents

The amounts for the heading Cash and Equivalents, regarding the period ended in September 30, 2014 and December 31, 2013 are as follows:

Demand deposits Term deposits (1) Total
2014 2013 2014 2013 2014 2013
Other applications 1.742 11.889 - - 1.742 11.889
Bank deposits and cash in hand
Bank deposits 214.389 252.526 74.535 88.771 288.925 341.297
Cash on hand 7.959 6.546 - - 7.959 6.546
224.090 270.961 74.535 88.771 298.626 359.733

(1) Includes the amount of 53,552 thousand euros booked as non-current in Dec-13.

9. Debt

The amounts regarding debt for the period ended in September 30, 2014 and December 31, 2013 are as follows:

Current
(1 year)
2 years 3 to 5 years over 5 years Non-current Total
2014
Non-convertible bond loans 11.473 224.721 232.960 - 457.681 469.154
Amounts owed to credit institutions
Bank loans 274.824 100.029 98.849 10.223 209.102 483.926
Overdraft facilities 90.294 - - - - 90.294
Current account facilities 157.928 - - - - 157.928
Other loans obtained
Commercial paper issues 36.000 72.340 222.684 - 295.024 331.024
Other loans 3.997 4.208 4.255 - 8.464 12.461
574.516 401.299 558.748 10.223 970.271 1.544.787
2013
Non-convertible bond loans 10.000 10.000 321.508 - 331.508 341.508
Amounts owed to credit institutions
Bank loans 211.141 73.925 72.311 9.723 155.959 367.100
Overdraft facilities 88.240 - - - - 88.240
Current account facilities 244.076 - - - - 244.076
Other loans obtained
Commercial paper issues 27.400 149.580 88.518 15.400 253.497 280.897
Other loans 2.987 1.577 4.963 - 6.540 9.527
583.844 235.082 487.299 25.123 747.503 1.331.347

Although the commercial paper issues fall due at one year, they are covered by medium and long term programmes which ensure their automatic renewal over time. In view of these circumstances, and since the Group's Board of Directors intends to continue to use the said issues for periods greater than 12 months, said debts were recorded in long and medium term.

10. Perimeter Alterations

For the period ended September 30, 2014, there were no materially relevant alterations to the perimeter, hence the effects are not presented under the main headings of the statement of the financial position and income statement.

For the first nine months of 2014, the alterations occurred in the consolidation perimeter were as follows:

Consolidated companies for the first time

Business Area - Europe - Engineering and Construction
ME Central Europe PPP Road
Business Area - Africa
Ecolife
Business Area - Latin America
Concessionária M&R
Autopista Siervo de la Nacion
Constitution of companies
Parent Company of the Group and related activities
SMGT Angola SGPS
Business Area - Europe - Engineering and Construction
Grodkowska Project Development
ME Central Europe PPP 3
Business Area - Europe - Environment and Services
Transitex Itália
Porlis
Transitex Chile
SIGAMB
Business Area - África
ME África Finance BV
ME África GTS BV
Business Area - Latin America
Mota-Engil Col
Consorcio Los Faisanes
Consorcio Los Castãnos
Consorcio ME Ojeda & Iju
Consorcio Fanning
Consorcio Porta
Consorcio La Ponciana

Merger of companies, corporate reorganisation and alterations of percentage holding

Business Area - Europe - Engineering and Construction
Eltor in Mota-Engil Central Europe Polónia
MECE EIP Energia in Mota-Engil Central Europe Polónia
ME Project in Mota-Engil Central Europe Polónia
Business Area - Africa
Acquisition of 20% of Vista Multi Services by Mota-Engil Angola
Business Area - Latin America
ME Brasil in MEBR
Leaving of companies
Business Area - Europe - Engineering and Construction
Zsombor wound up in December 2013
Steinerova in wound up process
M-Invest Devonska wound up in March 2014
Mil e Sessenta wound up in September 2014
Business Area - Europe - Environment and Services
SOL-S Internacional wound up in April 2014
Business Area - Africa
Imolap in wound up process
Business Area - Latin America
Hidroeletrica Marañon classified as asset held for sale
Alteration to the consolidation method

Promotora Inmobiliaria Santa Clara by the acquisition of 50% Change in consolidation method from the equity method to full consolidation of the following company in Latin America: Mota-Engil-Opway Mexicana by the acquisition of 50%

11. Dividends

The General Meeting of April 30, 2014 decided, pursuant to the proposal from the Board, to distribute a dividend of 12.35 cents per share that have been paid in May 30.

Appendix A. Consolidated companies

Investments in subsidiaries included in consolidated financial statements

Investments in subsidiaries included in consolidated financial statements using the full consolidation method, their registered offices, the percentage of share capital held, their business, their constitution date, are as follows:

Designation Headquarters Effective holding
percentage
Activity Set up date Acquisition date
Parent Company of the Group and Related Activities
Mota-Engil, SGPS, S.A., Sociedade Aberta ("Mota-Engil SGPS") Portugal
(Porto)
- Management of financial holdings Aug/90 -
Largo do Paço – Investimentos Turísticos e Imobiliários, Lda. ("Largo do Paço") Portugal
(Amarante)
100.00 Real Estate Development - Oct/01
Through Mota-Engil SGPS
ME 3I, SGPS, S.A. ("ME 3I SGPS")
Portugal 100.00
61.20
Management of financial holdings Oct/11 -
Through Mota-Engil Indústria e Inovação (Linda-a-Velha) 61.20
MESP Central Europe Sp. z o. o. ("MESP Central Europe") Poland 100.00 Administrative Services Dec/09 -
Through Mota-Engil Serviços Partilhados
MESP - Mota Engil , Serviços Partilhados, Administrativos e de Gestão, S.A.
(Cracow)
Portugal
100.00
100.00
Administrative Services Dec/02 -
("Mota-Engil Serviços Partilhados") (Porto)
Through Mota-Engil SGPS
Mota-Engil Indústria e Inovação, SGPS, S.A. ("Mota-Engil Indústria e
Portugal 100.00
100.00
Management of financial holdings Nov/10 -
Inovação") (Linda-a-Velha)
Through Mota-Engil SGPS 100.00
MK Contractors, LLC ("MKC")
Through Mota-Engil Engenharia
USA
(Miami)
100.00
100.00
Real Estate Development Mar/02 -
Mota-Engil Finance, B.V. ("ME Finance BV") Netherlands 100.00 Consulting Services Dec/12 -
Through Mota-Engil SGPS (Amsterdam) 100.00
Mota-Engil Mining Management (Proprietary) Limited ("ME Mining
Management")
South Africa 100.00 Human Resources Management in Mining Apr/11 -
Through Mota-Engil Minerals Mining Investment B.V. (Johannesburg) 100.00
Mota-Engil Minerals & Mining (Malawi) Limited ("ME Minerals & Mining Malawi (Lilongwe) 99.99 Prospecting, exploitation and processing of Mar/11 -
Malawi")
Through Mota-Engil Minerals Mining Investment B.V.
99.99 minerals
Mota-Engil Minerals & Mining (Zimbabwe) (Private) Limited ("ME Minerals & Zimbabwe (Harare) 100.00 Prospecting, exploitation and processing of May/11 -
Mining Zimbabwe") minerals
Through Mota-Engil Minerals Mining Investment B.V.
Mota-Engil Minerals Mining Investment B.V. ("ME Minerals Mining
Netherlands 100.00
100.00
Oct/10 -
Investment BV") (Amsterdam) Management of other companies
Through Mota-Engil SGPS
RTA - Rio Tâmega, Turismo e Recreio, S.A. ("RTA")
Portugal 100.00
100.00
Real Estate and Tourism - May/00
Through Mota-Engil SGPS (Amarante) 100.00
SGA – Sociedade de Golfe de Amarante, S.A. ("SGA") Portugal 97.17 Golf Practice and Marketing and related Dec/00 -
Through RTA (Amarante) 96.89 activities
Through Mota-Engil Engenharia 0.28
Europe
Engineering and Construction
Mota-Engil Engenharia e Construção, S.A. ("Mota-Engil Engenharia")
Through Mota-Engil SGPS Portugal
(Amarante)
100.00
100.00
Construction works, and purchase and sale
of real estate
- Dec/00
Aurimove – Sociedade Imobiliária, S.A. ("Aurimove") Portugal 100.00 Real Estate Development Dec/93 -
Through Mota-Engil Real Estate Portugal (Porto) 100.00
Calçadas do Douro - Sociedade Imobiliária, Lda. ("Calçadas do Douro")
Through Mota-Engil Real Estate Portugal
Portugal
(Porto)
100.00
100.00
Real Estate Development - Sep/00
Carlos Augusto Pinto dos Santos & Filhos S.A. ("Capsfil") Portugal 100.00 Extraction of gravel, sand and crushed stone Mar/77 Oct/09
Through Mota-Engil Engenharia (Vila Flor) 100.00
Corgimobil - Empresa Imobiliária das Corgas, Lda. ("Corgimobil") Portugal 97.25 Construction works, studies and real estate - Nov/00
Through Mota-Engil Engenharia
Through Mota-Engil Real Estate Portugal
(Cascais) 71.79
25.46
Edifício Mota Viso – Soc. Imobiliária, Lda. ("Mota Viso") Portugal 100.00 Real Estate Development Jun/94 -
Through Mota-Engil Real Estate Portugal (Porto) 100.00
Edipainel – Sociedade Imobiliária, Lda. ("Edipainel")
Through Mota-Engil Real Estate Portugal
Portugal
(Porto)
100.00
70.00
Real Estate Development Mar/02 -
Through Mota-Engil Engenharia 30.00
Glan Agua, Ltd ("Glanagua") Ireland 70.00 Treatement of waste, exploitation and Jan/08 -
Through MEIS
Grossiman, S.L. ("Grossiman")
(Ballinasloe) 70.00 management of water sytems
Through Mota-Engil Engenharia Spain
(Alcobendas)
100.00
100.00
Special foundations Feb/96 Dec/95
Mercado Urbano - Gestão Imobiliária, S.A. ("Mercado Urbano") Portugal 100.00 Real Estate Development Jul/09 Mar/11
Through Mota-Engil Engenharia (Porto) 100.00
Motadómus - Sociedade Imobiliária, Lda. ("Motadómus")
Through Aurimove
Portugal
(Porto)
100.00
95.00
Construction works Jan/97 Jan/01
Through Mota-Engil Real Estate Portugal 5.00
Mota-Engil Ireland Construction Limited ("Mota-Engil Irlanda") Ireland 60.00 Construction works Oct/07 -
Through Mota-Engil Engenharia 60.00
Designation Headquarters Effective holding
percentage
Activity Set up date Acquisition date
Mota-Engil Ireland Services Ltd. ("MEIS")
Through Mota-Engil Engenharia
Ireland 70,00
70,00
Treatement of waste, exploitation and
management of water sytems
jan-08 -
ME Real Estate - Mota-Engil Real Estate Portugal, S.A. ("Mota-Engil Real
Estate Portugal")
Portugal 100,00 Real Estate Development set-01 -
Through Mota-Engil Engenharia (Porto) 100,00
Nortedomus, Sociedade Imobiliária SA. ("Nortedomus") Portugal 100,00 Real Estate Development - out-01
Through Mota-Engil Engenharia (Lisbon) 100,00
Sedengil – Sociedade Imobiliária, S.A. ("Sedengil") Portugal 100,00 Real Estate Development out-82 mai-95 / mai-97
Through Mota-Engil Engenharia (Matosinhos) 100,00
Mota-Engil Central Europe, SGPS, S.A. ("Mota-Engil Central Europe SGPS") Portugal 100,00 Management of financial holdings dez-02 -
Through Mota-Engil Engenharia 100,00
Bergamon, A.S. ("Bergamon") Slovakia 100,00 Real Estate Development mai-04 -
Through Mota-Engil Central Europe, SGPS (Bratislava) 100,00
Bicske Plaza Kft. ("Bicske Plaza") Hungary 100,00 Real Estate Development jan-08 -
Through Mota-Engil Central Europe, SGPS (Budapest) 100,00
Bohdalecká Project Development s.r.o. ("Bohdalecká") Czech Republic 100,00 Real Estate Development - set-07
Through Mota-Engil Central Europe, SGPS (Prague) 100,00
Centralna Project Development Sp. z o.o. ("Centralna") Poland 100,00 Real Estate Development out-12 -
Through Mota-Engil Central Europe, SGPS (Cracow) 100,00
Devonská Project Development A.S. ("Devonská") Czech Republic 100,00 Real Estate Development dez-06 -
Through Mota-Engil Central Europe Polónia (Prague) 100,00
Dmowskiego Project Development, Sp. z.o.o. ("Dmowskiego") Poland 100,00 Real Estate Development ago-07 -
Through Mota-Engil Central Europe Polónia (Cracow) 100,00
Ekosrodowisko Spólka z.o.o. ("Ekosrodowisko") Poland 61,50 Urban solid waste fev-05 dez-05
Through MES (Bytom) 61,50
Hungária Hotel Kft. ("Hotel Achat Hungria") Hungary 100,00 Real Estate Development jun-08 -
Through Mota-Engil Central Europe, SGPS
Immo Park Gdańsk, Sp. z.o.o. ("Immo Park Gdańsk")
(Budapest)
Poland
100,00
100,00
Design, construction, management and mar-13
Through Mota-Engil Central Europe Polónia (Cracow) 100,00 exploitation of parking lots -
Immo Park Warszawa, Sp. z.o.o. ("Immo Park Warszawa") Poland 100,00 Design, construction, management and out-12 -
Through Mota-Engil Central Europe Polónia (Cracow) 100,00 exploitation of parking lots
Immo Park, Sp. z.o.o. ("Immo Park") Poland 88,00 Design, construction, management and jan-08 mar-11
Through Mota-Engil Central Europe Polónia (Cracow) 47,00 exploitation of parking lots
Through Mota-Engil Central Europe, SGPS 40,00
Through Mota-Engil Engenharia 1,00
Jeremiasova Project Development, s.r.o. ("Jeremiasova") Czech Republic 100,00 Real Estate Development jun-08 out-09
Through Mota-Engil Central Europe Polónia (Prague) 99,00
Through Mota-Engil Central Europe República Checa 1,00
Kilinskiego Project Development Sp. z.o.o. ("Kilinskiego") Poland 100,00 Real Estate Development ago-07 -
Through Mota-Engil Central Europe Polónia (Cracow) 100,00
Kilinskiego Property Investment Sp. z.o.o. ("Kilinskiego PI") Poland 100,00 Real Estate Development set-11 -
Through Kilinskiego (Cracow) 99,99
Through Mota-Engil Central Europe Polónia 0,01
Kordylewskiego Project Development Sp. z o.o. ("Kordylewskiego") Poland 100,00 Real Estate Development fev-05 -
Through Mota-Engil Central Europe, SGPS (Cracow) 100,00
Lanval Sp. z o.o. ("Lanval") Poland 100,00 Construction works and purchase and - dez-13
Through Mota-Engil SGPS (Cracow) 100,00 sale of real estate
MES, Mota-Engil Srodowisko, Sp. z.o.o. ("MES") Poland 61,50 Urban solid waste dez-05 -
Through Suma (Cracow) 61,50
Metroepszolg, Zrt ("Metroepszolg") Hungary 100,00 Public works dez-00 -
Through Mota-Engil Magyarország (Budapest) 100,00
M-Invest Bohdalec, A.S., v likvidaci ("M-Invest Bohdalec") Czech Republic 100,00 Real Estate Development set-03 -
Through Mota-Engil Central Europe, SGPS (Prague) 100,00
Designation Headquarters Effective holding
percentage
Activity Set up date Acquisition date
Mota-Engil Central Europe, S.A. ("Mota-Engil Central Europe Polónia") Poland 100,00 Construction works fev-53 mar-99
Through Mota-Engil Central Europe, SGPS (Cracow) 93,50
Through Mota-Engil Real Estate Management 3,80
Through Mota-Engil Central Europe Polónia (own shares) 2,70
Mota-Engil Central Europe Ceska Republika, AS ("Mota-Engil Central Czech Republic 100,00 Construction and public works jan-97 -
Europe República Checa") (Prague)
Through Mota-Engil Central Europe Polónia
Mota-Engil Central Europe Hungary Beruházási és Építoipari Kft. ("ME
Hungary 100,00 Construction and public works fev-08 -
Central Europe Hungria") (Budapest) 100,00
Through Mota-Engil Central Europe Polónia 100,00
Mota-Engil Central Europe Romania S.R.L. ("Mota-Engil Central Europe Romania Road construction works jul-09 -
Roménia") (Bucharest) 100,00
Through Mota-Engil Central Europe Polónia 100,00
Mota-Engil Central Europe Slovenská Republika, AS ("Mota-Engil Central Slovakia 100,00 Construction works ago-04 -
Europe Eslováquia") (Bratislava)
Through Mota-Engil Central Europe Polónia
Mota-Engil Brand Management B.V. ("Mota-Engil Brand Management")
Netherlands 100,00
100,00
Management of trademarks and other dez-09 -
Through Mota-Engil Central Europe, SGPS (Amsterdam) 100,00 intellectual property
Mota-Engil, Brands Development Limited ("Mota-Engil Brands Ireland Marketing and development of dez-09 -
Development") (Dublin) 100,00 trademarks and other intellectual
Through Mota-Engil Central Europe, SGPS 100,00 property
Mota-Engil Investitii AV s.r.l. ("Mota-Engil Investitii") Romania 100,00 Real Estate Development - set-07
Through Mota-Engil Central Europe, SGPS (Bucharest) 100,00
Mota-Engil Magyarország Zrt. ("Mota-Engil Magyarország") Hungary 100,00 Public works jan-96 -
Through Mota-Engil Engenharia (Budapest) 100,00
Mota-Engil Parking 2 Sp. z.o.o ("ME Parking 2") Poland 100,00 Design, construction, management and mar-12 -
Through Mota-Engil Central Europe Polónia (Cracow) 100,00 exploitation of parking lots
Mota-Engil Central Europe PPP Sp. z.o.o ("ME Central Europe PPP") Poland 100,00 Design and construction of social mar-12 -
Through Mota-Engil Central Europe Polónia (Cracow) 100,00 housing
Mota-Engil Central Europe PPP 2 Sp. z.o.o ("ME Central Europe PPP 2") Poland 100,00 Design and construction of social dez/13 -
Through Mota-Engil Central Europe Polónia (Cracow) 100,00 housing
Mota-Engil Central Europe PPP Road Sp. z.o.o ("ME Central Europe PPP Poland 100,00 Design and construction of social - nov-13
Road")
Through Mota-Engil Central Europe Polónia
(Cracow) 100,00 housing
Poland 100,00 Design and construction of social abr-14 -
Mota-Engil Central Europe PPP 3 Sp. Z.o.o (ME Central Europe PPP 3) (Cracow) housing
Through Mota-Engil Central Europe Polónia 100,00
Grodkowska Project Development Sp. z.o.o ("Grodkowska Project Poland 100,00 Design and construction of social mar-14 -
Development ") (Cracow) housing
Through Mota-Engil Central Europe Polónia 100,00
Mota-Engil Project 1 Kft. ("ME Project 1") Hungary 100,00 Public works out-05 -
Through Mota-Engil Real Estate Hungria (Budapest) 100,00
Mota-Engil Real Estate Hungary Kft ("Mota-Engil Real Estate Hungria") Hungary 100,00 Real Estate Development jul-05 -
Through Mota-Engil Central Europe, SGPS
Mota-Engil Real Estate Management, sp. z.o.o. ("Mota-Engil Real Estate
(Budapest) 100,00
Management") Poland
(Cracow)
100,00 Real Estate Development jun-05 -
Through Mota-Engil Central Europe, SGPS 100,00
Balice Project Development Sp. z o.o. ("Balice") Poland 100,00 Real Estate Development out-12 -
Through Mota-Engil Central Europe, SGPS (Cracow) 100,00
Sikorki Project Development Sp. z o.o. ("Sikorki") Poland 100,00 Real Estate Development out-12 -
Through Mota-Engil Central Europe, SGPS (Cracow) 100,00
Soltysowska Project Development Sp. z o.o. ("Soltysowska") Poland 100,00 Real Estate Development nov-05 -
Through Mota-Engil Central Europe, SGPS (Cracow) 100,00
Száz - Invest Project Development Kft. ("Száz - Invest") Hungary 100,00 Real Estate Development ago-11 -
Through Mota-Engil Central Europe, SGPS (Budapest) 100,00
Tetenyi Project Development Kft ("Tetenyi") Hungary 100,00 Real Estate Development jan-05 -
Through Mota-Engil Central Europe, SGPS (Budapest) 100,00
Wilanow Project Development SP. z.o.o. ("Wilanow") Poland 100,00 Real Estate Development jun-07 -
Through Mota-Engil Central Europe, SGPS (Cracow) 100,00
Wilenska Project Development Sp. z.o.o. ("Wilenska") Poland
(Cracow)
100,00 Real Estate Development jan-05 -
Through Mota-Engil Central Europe, SGPS
Zöld-Project 2 Kft. ("Zold-Project 2")
Hungary 100,00
100,00
Public works jun-08 -
Through Mota-Engil Central Europe, SGPS (Budapest) 100,00
Designation Headquarters Effective holding
percentage
Activity Set up date Acquisition date
Environment and Services
Mota-Engil, Ambiente e Serviços, SGPS, S.A. ("Mota-Engil Ambiente e
Serviços")
Through Mota-Engil SGPS
Portugal
(Porto)
100,00
100,00
Management of financial holdings jun-97 -
AGIR - Ambiente e Gestão Integrada de Resíduos, Lda. ("Agir") Cape Verde 80,75 Collection of urban solid waste dez-07 -
Through Mota-Engil Ambiente e Serviços
Through Suma
(Praia) 50,00
30,75
Áreagolfe - Gestão, Construção e Manutenção de Campos de Golfe, S.A.
("Áreagolfe")
Through Vibeiras
Portugal
(Torres Novas)
66,67
66,67
Management, construction and
maintenance of golf courses
- jul-07
CH&P – Combined Heat & Power Anadia, Sociedade Unipessoal, Lda
("CH&P Anadia")
Through Manvia
Portugal
(Linda-a-Velha)
90,00
90,00
Exploitation of a co-generation plant for
the production of electric and thermal
energy
mai-11 -
CH&P – Combined Heat & Power Coja, Unipessoal, Lda ("CH&P Coja") Portugal
(Linda-a-Velha)
90,00 Exploitation of a co-generation plant for
the production of electric and thermal
mai-11 -
Through Manvia
Citrave - Centro Integrado de Tratamento de Resíduos de Aveiro, S.A.
("Citrave")
Portugal
(Lisbon)
90,00
61,50
energy
Treatment and disposal of non-hazardous
waste
dez-87 out-06
Through Suma 61,41
Through Novaflex
Through Suma Esposende
0,05
0,05
Correia & Correia, Lda. ("Correia & Correia") Portugal 48,19 Trade and collection of used oils set-88 fev-00
Through Enviroil (Sertã) 48,19
Enviroil SGPS, Lda. ("Enviroil") Portugal 48,19 Management of financial holdings nov-97 -
Through Suma (Torres Novas) 48,19
Enviroil II – Reciclagem de Óleos Usados, Lda. ("Enviroil II")
Through Enviroil
Portugal
(Torres Novas)
43,37
43,37
Oil recycling, electricity production and
bulk trade of fuels and related products
abr-11 -
FCT - Ferrol Container Terminals S.L.U ("Ferrol") Spain 34,80 Cargo handling mar-11 -
Through TCL (Ferrol) 34,80
InvestAmbiente - Recolha de Resíduos e Gestão de Sistemas de
Saneamento Básico, S.A. ("Investambiente")
Through Novaflex
Portugal
(Lisbon)
31,98
31,98
Collection of non-hazardous waste fev-00 dez-07
Liscont - Operadores de Contentores, S.A. ("Liscont") Portugal 52,36 Port operations nov-83 out-06
Through TTP (Lisbon) 52,36
Lokemark - Soluções de Marketing, S.A. ("Lokemark")
Through Mota-Engil Ambiente e Serviços
Portugal
(Setúbal)
70,00
70,00
Services, marketing solutions,
construction and sale of data bases,
management and exploitation of the
jun-03 set-07
Manvia - Manutenção e Exploração de Instalações e Construção, S.A.
("Manvia")
Portugal
(Linda-a-Velha)
90,00 postal service's infrastructures
Maintenance and exploitation of
installations
jul-94 jun-98
Through Mota-Engil Ambiente e Serviços 90,00
Mota-Engil Energia, S.A. ("Mota-Engil Energia") Portugal 100,00 Production of hydroelectricity jun-10 -
Through Mota-Engil SGPS
Mota-Engil II, Gestão, Ambiente, Energia e Concessões de Serviços, S.A.
("MEAS II")
(Linda-a-Velha)
Portugal
(Porto)
100,00
100,00
Projects' management dez-03 -
Through Mota-Engil Ambiente e Serviços 100,00
Multiterminal - Soc. de Estiva e Tráfego, S.A. ("Multiterminal") Portugal 100,00 Exploitation of port terminals mai-79 out-06
Through Tertir (Lisbon) 100,00
Nova Beira - Gestão de Resíduos, S.A. ("Nova Beira")
Through Novaflex
Through Investambiente
Portugal
(Lisbon)
30,85
20,30
10,55
Treatment and disposal of non-hazardous
waste
- dez-07
Novaflex - Técnicas do Ambiente, S.A. ("Novaflex")
Through Suma
Portugal
(Lisbon)
61,50
61,50
Collection of other non-hazardous waste - dez-07
Proempar - Promoção e Gestão de Parques Empresariais e Tecnológicos, Portugal 100,00 Marketing, management and exploitation out-06 -
S.A. ("Proempar")
Through Mota-Engil Ambiente e Serviços
(Porto) 74,00 of technological and industrial business
parks
Through Mota-Engil Engenharia 26,00
PTT - Parque Tecnológico do Tâmega, S.A. ("PTT") Portugal 90,00 Marketing and management of dez-06 -
Through Proempar (Felgueiras) 70,00 technological business hosting
Through Mota-Engil Ambiente e Serviços
Through Mota-Engil Engenharia
10,00
10,00
Real Verde - Técnicas de Ambiente, S.A. ("Real Verde") Portugal 61,50 Treatment and disposal of other non dez-07 -
Through Novaflex (Vila Real) 61,50 hazardous waste
Resiges - Gestão de Resíduos Hospitalares, Lda. ("Resiges")
Through Novaflex
Portugal
(Setúbal)
61,50
61,50
Collection of hazardous waste mai-98 dez-07
Resilei – Tratamento de Resíduos Industriais, S.A. ("Resilei") Portugal 30,75 Treatment and disposal of other non - jun-03
Through Suma (Leiria) 30,75 hazardous waste
Rima – Resíduos Industriais e Meio Ambiente, S.A. ("Rima") Portugal 59,12 Treatment of industrial waste ago-01 -
Through Suma (Lourosa) 59,12
Sealine - Navegação e Afretamentos, Lda ("Sealine")
Through Socarpor SGPS
Through Socarpor Aveiro
Portugal
(Aveiro)
38,39
32,26
6,13
Navigation agents - out-06
SIGA - Serviço Integrado de Gestão Ambiental, S.A. ("Siga") Portugal 43,05 Treatment and disposal of non-hazardous out-08 -
Through Suma (Ponta Delgada) 43,05 waste
Effective holding
Designation Headquarters percentage Activity Set up date Acquisition date
Socarpor - Soc. Cargas Port. (Aveiro), S.A. ("Socarpor Aveiro") Portugal 40.85 Port services - Oct/06
Through Socarpor SGPS
Through TTP
(Aveiro) 28.47
6.31
Through Socarpor Aveiro (own shares) 6.07
Socarpor - Soc. Gestora de Participações Sociais (Douro/ Leixões), S.A. Portugal 37.96 Management of financial holdings - Oct/06
("Socarpor SGPS") (Matosinhos)
Through TTP and own shares
Sotagus - Terminal de Contentores de Santa Apolónia, S.A. ("Sotagus")
Portugal 37.96
63.13
Port operations - Oct/06
Through TTP (Lisbon) 63.13
SRI - Gestão de Resíduos, Lda ("SRI") Portugal 48.19 Collection of hazardous waste Jul/08 -
Through Correia & Correia (Sertã) 48.19
SIGAMB - Sistemas de GesT. Ambiental (Angola) ("SIGAMB")
Through Novaflex
Angola
(Luanda)
61.44
61.44
Technical studies, consulting and
environmental trainning
Feb/14
STM - Sociedade de Terminais de Moçambique, Lda ("STM") Mozambique 50.00 Port operations Feb/94 Feb/94
Through Tertir (Maputo) 50.00
Suma (Douro) - Serviços Urbanos e Meio Ambiente, Lda. ("Suma Douro") Portugal 61.50 Collection of urban solid waste Jul/00 -
Through Suma
Suma (Esposende) - Serviços Urbanos e Meio Ambiente, Lda. ("Suma
(Murça)
Portugal
61.50
61.50
Collection of urban solid waste Dec/99 -
Esposende") (Esposende)
Through Suma 61.50
Suma (Matosinhos) - Serviços Urbanos e Meio Ambiente, S.A. ("Suma Portugal 61.50 Collection of urban solid waste Dec/00 -
Matosinhos") (Matosinhos)
Through Suma
Suma (Porto) - Serviços Urbanos e Meio Ambiente, S.A. ("Suma Porto")
Portugal 61.50
61.50
Collection of urban solid waste Nov/08 -
Through Suma (Porto) 61.50
Suma – Serviços Urbanos e Meio Ambiente, S.A. ("Suma") Portugal 61.50 Collection of urban solid waste Jun/94 -
Through Mota-Engil Ambiente e Serviços
Takargo-Trasporte de Mercadorias, S.A. ("Takargo")
(Lisbon) 61.50
Through ME Logística Portugal
(Linda-a-Velha)
100.00
70.00
Rail transport of goods Sep/06 -
Through Mota-Engil Engenharia 30.00
TCL - Terminal de Contentores de Leixões, S.A. ("TCL") Portugal 34.80 Cargo handling Jan/96 -
Through TTP (Matosinhos) 18.69
Through TCL (own shares)
Through Socarpor SGPS
1.78
14.33
TCR – Tratamento Complementar de Resíduos, S.A. ("TCR") Portugal 37.29 Construction and exploitation of a landfill Nov/12 -
Through Suma (Porto) 36.29
Through Mota-Engil Engenharia
Mota-Engil Logística, SGPS, S.A. ("ME Logística")
Portugal 1.00
100.00
Management of financial holdings Apr/13 -
Through Mota-Engil Ambiente e Serviços (Porto) 100.00
Tertir - Concessões Portuárias, SGPS, S.A. ("Tertir SGPS") Portugal 100.00 Management of financial holdings Oct/07 -
Through Tertir (Linda-a-Velha) 68.89
Through Multiterminal
Tertir - Terminais de Portugal, S.A. ("Tertir")
Portugal 31.11
100.00
Exploitation of port terminals - Oct/06
Through Mota-Engil Ambiente e Serviços (Matosinhos) 64.67
Through ME Logística 35.33
Tertir - Terminais Portuários, SGPS, S.A. ("TTP") Portugal 63.13 Management of financial holdings Jun/13 -
Through ME Logística
Porlis - Empresa de Trabalho Portuário, Lda (Porlis)
(Linda-a-Velha)
Portugal
63.13
52.74
Temporary assignment of employees to set/13 -
Through Liscont (Lisbon) 28.80 carry out port cargo handling tasks.
Through Sotagus 18.94
Through Multiterminal 5.00
Transitex do Brasil Serviços de Logística, Ltda. ("Transitex Brasil")
Through Transitex Spain
Brazil
(São Paulo)
85.00
84.41
Organisation of transport by land, sea or air May/10 -
Through Transitex Portugal 0.60
Transitex Colombia, S.A.S.("Transitex Colombia") Colombia 85.00 Organisation of transport by land, sea or air Dec/11 Jan/12
Through Transitex Spain (Bogotá) 85.00
Transitex Moçambique, Lda ("Transitex Moçambique")
Through Transitex Portugal
Mozambique
(Maputo)
85.00
80.75
Organisation of transport by land, sea or air Nov/08 -
Through Transitex Spain 4.25
Transitex México, S.A. de C.V. ("Transitex México") Mexico 85.00 Organisation of transport by land, sea or air Feb/09 -
Through Transitex Spain (Mexico City) 85.00
Through Transitex Portugal
Transitex - Trânsitos de Extremadura, S.A. ("Transitex Portugal")
Portugal 0.002
85.00
Organisation of transport by land, sea or air May/08 -
Through Transitex Spain (Lisbon) 85.00
Transitex - Trânsitos de Extremadura, S.L. ("Transitex Espanha") Spain 85.00 Organisation of transport by land, sea or air Nov/02 -
Through Tertir SGPS (Badajoz) 85.00
Designation Headquarters Effective holding
percentage
Activity Set up date Acquisition date
Transitex Itália S.R.L ("Transitex Itália")
Through Transitex Espanha
Italia
(Milan)
85,00
85,00
Organisation of transport by land, sea or
air
mar-14 -
Transitex Global Logistics Operations ("Transitex África do Sul") South Africa 85,00 Organisation of transport by land, sea or jan-12 -
Through Transitex Portugal
Transitex Peru SAC ("Transitex Peru")
(Isando)
Peru
85,00
46,75
air
Organisation of transport by land, sea or
jan-12 -
Through Transitex Spain
Through Transitex Brazil
(Callao) 29,84
16,92
air
Transitex Transitos Extremadura Chile ("Transitex Chile") Chile 85,00 Organisation of transport by land, sea or abr-14 -
Through Transitex Brasil
Tratofoz - Sociedade de Tratamento de Resíduos, S.A. ("Tratofoz")
(Santiago)
Portugal
85,00
99,62
air
Collection of urban solid waste
out-02 -
Through Mota-Engil Ambiente e Serviços
Through Suma
(Porto) 99,00
0,62
Triu - Técnicas de Resíduos Industriais e Urbanos, S.A. ("Triu") Portugal 48,19 Collection of non-hazardous waste abr-91 set-08
Through Enviroil
Vibeiras – Sociedade Comercial de Plantas, S.A. ("Vibeiras")
(Loures)
Portugal
48,19
66,67
Landscape gardening jul-88 out-98
Through Mota-Engil Ambiente e Serviços (Torres Novas) 66,67
VBT - Projectos e Obras de Arquitectura Paisagística, Lda ("VBT")
Through Vibeiras
Angola
(Luanda)
43,34
33,34
Landscape gardening set-08 -
Through Mota-Engil Ambiente e Serviços 10,00
Africa
Mota-Engil Engenharia e Construção África, S.A. ("MEEC África")
Through Mota-Engil SGPS
Portugal
(Porto)
100,00
100,00
Construction works ago-12 -
Mota-Engil África, N.V. ("ME África NV") Netherlands 100,00 Management of societies' management out-12 -
Through Mota-Engil SGPS
Mota-Engil África, SGPS, S.A. ("Mota-Engil África")
(Amsterdam)
Portugal
100,00
100,00
Management of financial holdings mai-10 -
Through MEEC Africa (Porto) 100,00
Mota-Engil África Finance B.V. ("ME África Finance BV")
Through Mota-Engil África N.V.
Netherlands
(Amsterdam)
100,00
100,00
Management of societies' management mai-14 -
Mota-Engil África Global Technical Services B.V. ("ME África GTS BV") Netherlands 100,00 Management of societies' management mai-14 -
Through Mota-Engil África N.V. (Amsterdam) 100,00
Mota Internacional – Comércio e Consultadoria Económica, Lda. ("Mota
Internacional")
Portugal
(Funchal)
100,00 Trade and management of international
holdings
set-97 dez-98
Through Mota-Engil Africa
Akwangola, S.A. ("Akwangola")
Angola 100,00
48,28
Exploitation of water market dez-10 dez 13
Through Vista Water (Luanda) 48,28
Cecot - Centro de Estudos e Consultas Técnicas, Lda. ("Cecot")
Through MEEC Africa
Mozambique
(Maputo)
100,00
100,00
Construction works' projects and
inspection
set-98 abr-11
Cosamo (Proprietary) Limited ("Cosamo") South Africa 100,00 Commercial dez-76 -
Through Mota Internacional
Fibreglass Sundlete (Moç), Lda. ("Fibreglass")
(Johannesburg)
Mozambique
100,00
100,00
Commercial ago-62 mar-99
Through ME Mauritius
Ecolife, S.A. ("Ecolife")
(Maputo)
Moçambique
100,00
58,45
dez-13 -
Através da Mota-Internacional (Maputo) 40,00 Collection of urban solid waste
Através da Suma
Emocil – Empresa Moçambicana de Construção e Promoção Imobiliária, Lda.
Mozambique 18,45 jul-94 -
("Emocil") (Maputo) 100,00 Real Estate Development
Through MEEC Africa
Through Indimo
50,00
50,00
Fatra - Fábrica de Trefilaria de Angola, S.A. ("Fatra")
Through Mota-Engil Angola
Angola
(Luanda)
35,70
35,70
Manufacturing of iron-derived products - nov-10
Mota-Engil Angola, S.A. ("Mota-Engil Angola") Angola 51,00 Construction works and public and mai-10 -
Through Mota Internacional
Indimo, Lda. ("Indimo")
(Luanda)
Mozambique
51,00
100,00
private works - out-04
Through Cecot (Maputo) 50,00 Real Estate Development
Through MEEC Africa
Malawi Ports Company Limited ("Malawi Ports Company")
Malawi 50,00
100,00
nov-10 -
Through MEEC Africa (Lilongwe) 88,00 Sea transport
Through ME Malawi
Malawi Shipping Company Limited ("Malawi Shipping Company")
Malawi 12,00
100,00
nov-10 -
Through MEEC Africa
Through ME Malawi
(Lilongwe) 88,00
12,00
Sea transport
Martinox, SA ("Martinox") Angola 48,45 Stainless steel works fev-08 dez-11
Through Mota-Engil Angola
Mota & Companhia Maurícias, Lda. ("ME Maurícias")
(Benguela)
Mauritius
48,45
100,00
mai-10 -
Through MEEC Africa (Ebene) 100,00 Construction works
Mota-Engil (Malawi) Limited ("ME Malawi")
Through MEEC Africa
Malawi
(Lilongwe)
99,99
99,99
Public works and /or construction works
contractor
jul-11 -
Mota-Engil Investments (Malawi) Limited ("ME Investments Malawi") Malawi 99,00 Public works and /or construction works mar-11 -
Through Mota-Engil Africa
Mota-Engil S.Tomé e Principe, Lda. ("Mota-Engil S.Tomé")
(Lilongwe)
S. Tomé e Príncipe
99,00
100,00
contractor
Public works and /or construction works
dez-04 -
Through Mota Internacional (S. Tomé) 95,00 contractor
Through MEEC Africa 5,00
Designation Headquarters Effective holding
percentage
Activity Set up date Acquisition date
Novicer-Cerâmicas de Angola, Lda. ("Novicer") Angola 51.00 Manufacturing and trade in clay goods Sep/07 -
Through Mota-Engil Angola
Prefal – Préfabricados de Luanda, Lda. ("Prefal")
(Luanda)
Angola
51.00
45.90
Manufacturing of prestressed goods Dec/93 -
Through Mota-Engil Angola
Penta - Engenharia e Construção, Lda. ("Penta")
Through MEEC Africa
(Luanda)
Cape Verde
45.90
100.00
96.00
Construction works and public and private
works
Apr/07 -
Through Mota Internacional
Rentaco Angola - Equipamentos e Transportes, Lda. ("Rentaco Angola")
Angola 4.00
51.00
Rental of construction equipment Jan/08 -
Through Mota-Engil Angola
Sonauta - Sociedade de Navegação, Lda. ("Sonauta")
(Luanda)
Angola
51.00
100.00
Sea transport, excluding coastal transport Nov/94 -
Through Mota Internacional
Tracevia Angola - Sinalização, Segurança e Gestão de Tráfego, Lda. ("Tracevia
(Luanda)
Angola
100.00
40.80
Road signs - Sep/07
Angola")
Through Mota-Engil Angola
(Luanda) 40.80
Vista Energy Environment & Services, S.A. ("Vista SA")
Through Mota-Engil Angola
Angola
(Luanda)
51.00
51.00
Management of financial holdings Jul/08 Dec/13
Vista Waste Management, Lda ("Vista Waste")
Through Mota-Engil Angola
Through Vista SA
Through Suma
Angola
(Luanda)
56.15
5.10
20.91
30.14
Collection of waste Dec/09 -
Vista Multi Services, Lda ("Vista Multi Services")
Through Vista SA
Angola
(Luanda)
51.00
40.80
Urban services May/09 Dec/13
Through Mota-Engil Angola
Vista Water, Lda. ("Vista Water")
Through Mota-Engil Angola
Through Vista SA
Through Indaqua
Angola
(Luanda)
10.20
48.32
6.38
21.68
20.27
Exploitation of the water market May/09 Dec/13
Latin America
Mota-Engil Latin America BV ("ME Latin America")
Through Mota-Engil SGPS
Netherlands
(Amsterdam)
100.00
100.00
Management of financial holdings Nov/98 -
Construcciones dos Puertos SA de CV ("Construcciones dos Puertos")
Through Mota-Engil Mexico
Mexico
(Xalapa)
70.00
70.00
Construction and public works Jul/12
Empresa Construtora Brasil, SA ("Empresa Construtora Brasil")
Through Mota-Engil Brasil Participações, Ltda
Brazil
(Belo Horizonte)
50.00
50.00
Construction and public works Nov/12 -
Rentaco Peru ("Rentaco Peru")
Through Mota-Engil Peru
Through Mota-Engil Engenharia
Peru 100.00
99.90
0.10
Generation and distribution of electric
energy
Feb/13 -
MEBR Engenharia, Consultoria e Participações, Ltda. ("MEBR")
Through Mota-Engil Latin America BV
Through Mota-Engil Peru
Brazil
(São Paulo)
100.00
57.69
42.31
Construction and public works Mar/11 -
Mota-Engil Colômbia, S.A.S ("Mota-Engil Colômbia")
Through Mota-Engil Peru
Colombia
(Bogota)
100.00
100.00
Construction and public works Feb/11 -
Mota-Engil Col, S.A.S ("Mota-Engil Col")
Through Mota-Engil Engenharia
Through Mota-Engil Peru
Colombia
(Bogota)
100.00
99.00
1.00
Construction and public works - -
Mota-Engil Energia Peru S.A. ("Mota-Engil Energia Peru")
Through Mota-Engil Peru
Through Mota-Engil Engenharia
Peru
(Lima)
100.00
99.98
0.02
Other business activities May/11
Mota-Engil México, S.A. de C.V. ("Mota-Engil México")
Through Mota-Engil Engenharia
Through Mota Internacional
Mexico
(Mexico City)
100.00
99.98
0.02
Construction and public works Jan/10 -
Mota-Engil-Opway Mexicana, S.A. De C.V. ("Mota-Engil-Opway Mexicana")
Through Mota-Engil Engenharia
Mexico
(Mexico City)
100.00
100.00
Management of financial holdings Jan/10
Mota-Engil Peru, S.A. ("Mota-Engil Peru")
Through Mota-Engil Latin America BV
Through Mota-Engil Engenharia
Peru
(Lima)
100.00
99.90
0.10
Construction and public works Sep/86 Jun/98
Mota-Engil Peru Ambiente e Serviços, S.A. ("MEAS Peru")
Through Mota-Engil Peru
Through Mota-Engil Engenharia e Construção
Peru
(Lima)
100.00
99.90
0.10
Other business activities Oct/11
Tarucani Generating Company S.A. ("Tarucani")
Through Mota- Engil Energia Peru
Through Mota- Engil Peru
Peru
(Lima)
100.00
99.98
0.02
Generation and distribution of electric
energy
Apr/00
Tertir Peru, S.A. ("Tertir Peru")
Through Tertir
Through Mota-Engil Peru
Peru
(Lima)
100.00
80.00
20.00
Exploitation of terminals - -
Tracevia do Brasil -Sistemas de Telemática Rodoviaria Ltda. ("Tracevia Brasil")
Through MEBR Engenharia, Consultoria e Participações, Ltda.
Brazil
(São Paulo)
100.00
99.00
Design, installation, development and
maintenance of ITS
Mar/11 -
Through ME Brasil Participações
Promotora Inmobiliaria Santa Clara S.A. ("Santa Clara")
Through Mota-Engil Peru
Peru 1.00
100.00
100.00
Property promotion services mai/12 -
Designation Headquarters Effective holding
percentage
Activity Set up date Acquisition date
Consórcio Los Faisanes ("Consórcio Los Faisanes") Peru 100,00 Construction of departments dez-11 -
Through Mota-Engil Peru 100,00
Consórcio Los Castãnos ("Consórcio Los Castãnos") Peru 100,00 Construction of departments dez-11 -
Through Mota-Engil Peru 100,00
Consórcio Mota-Engil Ojeda & Iju Paracas ("Consorcio ME Ojeda & Iju") Peru 100,00 Construction of departments dez-11 -
Through Mota-Engil Peru 100,00
Consórcio Fanning ("Consorcio Fanning") Peru 100,00 Construction of departments dez-11 -
Through Mota-Engil Peru 100,00
Consórcio Porta ("Consorcio Porta") Peru 100,00 Construction of departments dez-11 -
Through Mota-Engil Peru 100,00
Consórcio La Ponciana ("Consorcio La Ponciana")
Through Mota-Engil Peru
Peru 100,00
100,00
Construction of departments dez-11 -

Investments in associates using equity method

Group and associate companies included in the consolidation using the equity method, their registered offices and proportion of share capital held as at September 30, 2014, are as follows:

Designation Effective holding
percentage
Parent Company of the Group and related activities
Nortenha Angola, SGPS, S.A. ("Nortenha") Portugal 29,99
SMGT Angola, SGPS, SA ("SMGT") Portugal 29,99
Sangobiar Perú, S.A. ("Sangobiar") Peru 29,99
Europe - Engineering and Construction
Turalgo-Sociedade de Promoção Imobiliária e Turística do Algarve, S.A. ("Turalgo") Portugal 51,00
Bay 6.3 Kft. ("Bay 6.3") - Obol Invest Group Hungary 32,18
Bay Office Kft. ("Bay Office") - Obol Invest Group Hungary 32,18
Bay Park Kft. ("Bay Park") - Obol Invest Group Hungary 32,18
Bay Tower Kft. ("Bay Tower") - Obol Invest Group Hungary 32,18
Bay Wellness Kft. ("Bay Wellness") - Obol Invest Group Hungary 32,18
Engber Kft. ("Engber") - Obol Invest Group Hungary 32,18
M-Invest Slovakia Mierova , s.r.o. ("Mierova") Slovakia 50,00
Nádor Öböl Kft. ("Nádor Obol") - Obol Invest Group Hungary 32,18
Öböl Invest Kft. ("Obol Invest") - Obol Invest Group Hungary 32,50
Öböl XI Kft. ("Obol XI") - Obol Invest Group Hungary 32,18
Sampaio Kft. ("Sampaio") - Obol Invest Group Hungary 32,18
Europe - Environment and Services
Aqualevel - Gestão de Sistemas de informação, Soc. Unipessoal, Lda. ("Aqualevel") - Indaqua Group Portugal 45,06
Águas de S. João, E.M., S.A. ("Águas de S. João") - Indaqua Group Portugal 22,08
Ambilital – Investimentos Ambientais no Alentejo, EIM. ("Ambilital") Portugal 30,14
Chinalog - Serviços Logísticos e Consultadoria, Lda. ("Chinalog") Portugal 42,50
Citrup – Centro Integrado de Resíduos, Lda. ("Citrup") Portugal 18,45
Ecolezíria - Empresa Intermunicipal para Tratamento de Resíduos Sólidos, E. I. M. ("Ecolezíria") Portugal 15,07
Haçor, Conc. Edifício do Hospital da Ilha Terceira, SA ("Haçor") Portugal 40,00
HL - Sociedade Gestora do Edifício, S.A. ("HL - Sociedade Gestora do Edifício") Portugal 50,00
HEPP - Hidroenergia de Penacova e Poiares, Lda. ("HEPP") Portugal 50,00
Ibercargo Rail, S.A. ("Ibercargo") Spain 50,00
Indaqua – Indústria e Gestão de Águas, S.A. ("Indaqua") - Indaqua Group Portugal 45,06
Indaqua Fafe – Gestão de Águas de Fafe, S.A. ("Indaqua Fafe") - Indaqua Group Portugal 45,06
Indaqua Feira - Indústria de Águas de Santa Maria da Feira, S.A. - ("Indaqua Feira") - Indaqua Group 45,16
Indaqua Matosinhos - Gestão de Águas de Matosinhos, S.A. ("Indaqua Matosinhos") - Indaqua Group 44,93
Indaqua Oliveira de Azeméis - Gestão de Águas de Oliveira de Azeméis, S.A. ("Indaqua Oliveira de Azeméis") - Indaqua Group Portugal 45,06
Indaqua Santo Tirso/ Trofa – Gestão de Águas de Santo Tirso e Trofa, S.A. ("Indaqua Sto. Tirso/ Trofa") - Indaqua Group Portugal 45,06
Indaqua Vila do Conde - Gestão de Águas de Vila do Conde, S.A. ("Indaqua V. Conde") - Indaqua Group Portugal 45,02
Logz - Atlantic Hub, S.A. ("Logz") Portugal 30,00
Manvia II Condutas, Lda. ("Manvia II Condutas") Portugal 45,00
Operestiva - Empresa de Trabalho Portuário de Setúbal, Lda. ("Operestiva") - Grupo SLPP Portugal 18,94
Sadoport - Terminal Marítimo do Sado, S.A. ("Sadoport") - SLPP Group Portugal 31,56
SLPP - Serviços Logísticos de Portos Portugueses, S.A. ("SLPP") - SLPP Group Portugal 31,56
Tersado - Terminais Portuários do Sado, S.A. ("Tersado") Portugal 15,78
Africa
Automatriz, SA ("Automatriz") Angola 45,00
Icer – Indústria de Cerâmica, Lda. ("Icer") Angola 25,50
Latin America
Concessionária M&R de Occidente SAPI de CV ("Concessionária M&R") Mexico 20,00
Eco Innovacion Ambiental SAPI de CV ("Eco Innovacion") Mexico 25,00
Gestion e Innovacion en Servicios Ambientales SA de CV ("GISA") Mexico 50,00
Autopista Urbana Siervo de la Nacion("Autopista Siervo de la Nacion") Mexico 33,40
Terminais Portuários Euroandinos Paita, S.A. ("TPE Paita") Peru 50,00
Ascendi Group Portugal 60,00
Martifer Group Portugal 37,50

Management Report and Consolidated Financial Statements as of $nine$ months of

$20114$

N)

R

www.mota-engil.com

MOTAENGIL EUROPE

PORTUGAL Rua do Rego Lameiro, nº 38

4300-454 Porto Portugal Rua Mário Dionísio, nº 2
2799-557 Linda-a-Velha Portugal

POLAND Ul. Wadowicka 8 W
30-415 Kraków

Poland

SPAIN Campus Tribeca Carretera de Fuencarral a Alcobendas, nº 44, Edifício 4 – B, nº 21 Alcobendas - Madrid Spain

IRELAND Enterprise & Technology Centre, Creagh Road Galway, Ballinasloe
Ireland

CZECH REPUBLIC Na Pankráci 1683/127, Praha 4 140 00 Czech Republic

SLOVAKIA Kaštielska 4, 821 05 Bratislava Slovakia

HUNGARY Kopaszi Gát 5
H - 1117 Budapest Hungary

MOTAENGIL AFRICA

ANGOLA Rua Joaquim Cordeiro da Mata,
nº 61-63 Bairro da Maianga - Luanda Angola

MALAWI
Nasra House - City Centre
P.O. Box 31379 - Lilongwe 3 Malawi

MOZAMBIQUE Edifício Milenium Park, 14%/15% andar Avenida Vladimir Lenine, nº 179 2284 Maputo Mozambique

SOUTH AFRICA World Trade Centre, 11th Floor
Corner West Road South and Lower Road Sandton 2146 - Johannesburg South Africa

CAPE VERDE Rua S. Vicente, 63, 1º andar, Palmarejo 721 - Plateau - Praia Cape Verde

${\bf S\tilde{A}O}$ TOMÉ AND PRÍNCIPE
Av. Marginal 12 de Julho, nº 1011 167 São Tomé and Príncipe

ZAMBIA Incito Office Park Reed Buck Road, 45/5B Kabulonga - Lusaka
P.O. Box 320337 Woodlands - Lusaka Zambia

ZIMBABWE 7, Routledge Street, Milton Park,
Harare Zimbabwe

GHANA Movenpick Ambassador Hotel Suit 709 - 7th floor Independence Avenue Accra - Ghana

MOTAENGIL LATIN AMERICA

ARTISTER

PERU Av. Nicolás Ayllón, nº 2634
Ate, Lima 3 Peru

MEXICO Horacio 828 esq. Tennyson Col. Polanco Reforma C.P. 11550
Del. Miguel Hidalgo
Mexico, D.F.

BRAZIL Rua Gonçalves Dias, 2316
Bairro Lourdes - Belo Horizonte/MG
CEP.: 30140-092 Brazil

COLOMBIA Carrera 13A-87-81 38007 Bogotá Colombia

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