Report on payments made during the 2023 financial year by VINCI group subsidiaries in favour of public authorities for their extractive activities

VINCI

Public limited company (SA) with capital of €1,485,610,160.00
Registered office: 1973, boulevard de la Défense, 92000 Nanterre
Nanterre TCR 552 037 806
www.vinci.com

___________________________________________________

Report
on payments made during the 2023 financial year
by VINCI group subsidiaries
in favour of public authorities
for their extractive activities

___________________________________________________

This report, drawn up in accordance with the provisions of article L. 225-102-3 of the [French] Commercial Code, reports on payments made during the 2023 fiscal year by VINCI Group subsidiaries engaged in extractive activities to the public authorities of each of the States or territories in which they operate.

In accordance with legal and regulatory provisions, the disclosure covers the amounts of individual payments, or sets of payments where these are linked together, equal to or in excess of 100,000 euros, made per site, per country and per type of contribution, during fiscal year 2023, to public authorities. If no payments have been made by a subsidiary, or if a subsidiary carrying out an extractive project has only made payments below the 100,000 euros threshold, these projects or types of payment have not been included in the table in this report.

Taxes mainly concern corporate income tax due for the year, as well as taxes related to the income and production of project companies. This report does not include taxes levied on consumption or sales, such as value-added taxes.

Royalties and rents represent payments in return for rights to exploit quarries or hydrocarbon deposits.

In fiscal 2023, these payments were as follows:

Country	Company name		Duties & Taxes (in €000)		Rents / Fees (in €000)		Other (in €000)	Total (in €000)
Germany	Eurovia Gestein GmbH		1 273		-		-	1 273
Germany	SKBB GmbH		624		-		-	624
Total Germany			1 897		-		-	1 897
Belgium	Cup-Carrières Unies de Porphyre		2 902		-		-	2 902
Total Belgium			2 902		-		-	2 902
Brazil	Carmoenergy		7 351		15 177			22 528
Total Brazil			7 351		15 177			22 528
Canada	Construction DJL Inc.		3 274		3 186		-	6 460
Canada	Agrégats Ste-Clotilde Inc.		718		372		-	1 090
Total Canada			3 992		3 558		-	7 550
Colombia	IHSA Energy		2 426		4 061		-	6 487
Total Colombia			2 426		4 061		-	6 487
Estonia	TREV-2 Grupp AS		260		-		-	260
Total Estonia			260		-		-	260
United States	Eurovia Atlantic Coast LLC		450		-		-	450
Total United States			450		-		-	450
France	Ent. Oscar Savreux		467		-		-	467
France	Carrières de Dompierre		444		-		-	444
France	Carrières Saint-Christophe (CSC)		109		-		-	109
France	SDML		-		120		-	120
France	Gravières d’Alsace-Lorraine (GAL)		140		621		-	761
France	Carrières Ballast Normandie		1 001		-		-	1 001
France	Graves de Mer (GDM)		-		512		-	512
France	Matériaux Routiers Franciliens		3 435		-		-	3 435
France	Sté Matériaux Baie de Seine (MBS)		703		-		-	703
France	Carrières de Chailloue		2 607		-		-	2 607
France	Sté Matériaux Caennais		351		-		-	351
France	Carrières Leroux Philippe		189		-		-	189
France	Carrière Rouperroux		170		-		-	170
France	SNEH Matériaux		136		-		-	136
France	Carrières de Chateaupanne		149		-		-	149
France	Société des Carrières Bretonnes		977		-		-	977
France	Carrières Lafitte		904		-		-	904
France	Carrières de Luché		1 193		-		-	1 193
France	Carrières Kleber Moreau		2 134		-		-	2 134
France	Carrières de Condat		163		-		-	163
France	Société Départementale des Carrières		135		-		-	135
France	Carrières Ballastières des Alpes		125		-		-	125
France	EJL Méditerranée		726		-		-	726
France	Durance Granulats		281		694		-	975
France	SMAG		206		-		-	206
France	Claraz Eynard		118		-		-	118
France	TRMC		188		234		-	422
France	Carrières du Bassin Rhônalpin		1 828		-		-	1 828
France	Les Carrières Comtoises		-		242		-	242
Total France			18 879		2 423		-	21 302
Mexico	IHSA CQ		2 137		444		-	2 581
Mexico	GS Oil		119		72		104	295
Total Mexico			2 256		516		104	2 876
Poland	Eurovia Bazalty SA		557		298		-	855
Poland	Eurovia Kruszywa SA		1 561		768		-	2 329
Poland	KSM Kosmin SP Zoo		359		282		-	641
Total Poland			2 477		1 348		-	3 825
Czech Republic	Eurovia Kamenolomy C.Z.		5 284		824		131	6 239
Total Czech Republic			5 284		824		131	6 239
Lithuania	Eurovia Lietuva AB		155		-		-	155
Total Lithuania			155		-		-	155
Slovakia	Eurovia Kamenolomy		345		-		-	345
Total Slovakia			345		-		-	345
Chad	Sotec		(*)		-		424	424
Total Chad			(*)		-		424	424
Grand total				48 674		27 907	659	77 240
(*) Under an establishmenbt agreement siged with the Chadian government, Sotec is exempt from corporate income tax for 10 years from 1 January 2015

This report was approved by the VINCI Board of Directors during its meeting on 13 June 2024.

Nanterre, 13 June 2024

The VINCI Board of Directors
and, by delegation of the Board of Directors,

________________________

Xavier HUILLARD
Chairman and Chief Executive Officer

Attachment

• VINCI rapport-activites-extractives 2023 VA signé