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Bilancio D'esercizio 2014

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Bilancio D'esercizio 2014 Relazione e Bilancio di esercizio di Enel Distribuzione SpA al 31 dicembre 2014 1 Indice Organi sociali .............................................................................................. 1 Relazione sulla gestione ............................................................................. 3 L’esercizio 2014 in sintesi ............................................................................ 4 Eventi di rilievo del 2014 ............................................................................. 5 Quadro normativo e tariffario ....................................................................... 7 Andamento operativo ................................................................................. 15 Investimenti .............................................................................................. 33 Politica ambientale ..................................................................................... 34 Risorse umane........................................................................................... 38 Risultati economico-finanziari ...................................................................... 45 Prevedibile evoluzione della gestione ............................................................ 57 Altre informazioni ...................................................................................... 59 Proposte all’Assemblea ............................................................................... 61 Bilancio d’esercizio ................................................................................... 62 Prospetti contabili .................................................................................... 63 Conto Economico ....................................................................................... 64 Prospetto dell’utile (perdita) complessivo rilevato nell’esercizio ........................ 65 Stato Patrimoniale ..................................................................................... 66 Prospetto delle variazioni del patrimonio netto ............................................... 67 Rendiconto finanziario ................................................................................ 68 Note di commento .................................................................................... 69 Informazioni sul Conto Economico .............................................................. 101 Informazioni sullo Stato Patrimoniale ......................................................... 115 Operazioni con le parti correlate ................................................................ 164 Impegni contrattuali e garanzie ................................................................. 169 Attività e Passività potenziali ..................................................................... 169 Fatti di rilievo intervenuti dopo la chiusura dell’esercizio ............................... 170 Compensi alla Società di Revisione ............................................................. 171 Attività di direzione e coordinamento .......................................................... 172 Corporate governance ............................................................................ 173 Relazioni ................................................................................................. 175 Relazione della Società di Revisione ........................................................... 176 Relazione del Collegio Sindacale ................................................................ 177 Organi sociali Consiglio di Collegio Sindacale Società di Amministrazione Revisione Presidente Presidente Reconta Ernst & Maria Patrizia Grieco Giuseppe Ascoli Young SpA Amministratore Delegato Sindaci effettivi Gianluigi Fioriti Raffaella Pagani Pierpaolo Singer Consiglieri Sindaci supplenti Andrea Angelino Antonella Bientinesi Alessandra Billia Francesco Mariani Anna Brogi Massimo Bruno Luisa Gennarini Enel Distribuzione SpA - Relazione e Bilancio al 31 dicembre 2014 - Bilancio di esercizio 1 Enel Distribuzione SpA - Relazione e Bilancio al 31 dicembre 2014 - Bilancio di esercizio 2 Relazione sulla gestione Enel Distribuzione SpA - Relazione e Bilancio al 31 dicembre 2014 - Bilancio di esercizio 3 L’esercizio 2014 in sintesi Il mercato elettrico nel 2014 L’anno 2014 è stato caratterizzato da una richiesta di energia elettrica in Italia pari a 309,0 TWh, con una riduzione del 3,0% rispetto al 2013 (318,5 TWh dato aggiornato). La produzione netta nazionale ha avuto un decremento del 4,0%, passando da 278,8 TWh (dato 2013 aggiornato) a 267,6 TWh, con una riduzione della produzione interna da fonte termoelettrica (-17,7 TWh), un incremento della produzione interna da fonte idroelettrica (+4 TWh), fotovoltaica (+2,1 TWh), eolica (+0,2 TWh) e geotermica (+0,2 TWh); le importazioni di energia elettrica sono aumentate del 5%. Enel Distribuzione SpA ha distribuito ai clienti finali 221,8 TWh (pari a circa l’80% del mercato) a fronte di 228,9 TWh nel 2013 (dato aggiornato). Dati di sintesi Per la definizione dei criteri di determinazione dei successivi indicatori di performance si rinvia alla successiva sezione “Risultati economico - finanziari”. Enel Distribuzione SpA - Relazione e Bilancio al 31 dicembre 2014 - Bilancio di esercizio 4 Eventi di rilievo del 2014 Febbraio Sottoscrizione dell’Accordo Transattivo con Metaenergia Il Consiglio di Amministrazione di Enel Distribuzione SpA con la seduta del 19 febbraio 2014 ha approvato la sottoscrizione dell’Accordo transattivo formulato da Metaenergia relativamente al credito relativo al corrispettivo di trasporto dell’energia elettrica, applicato in conformità alla disciplina regolatoria di cui all’art. 38.3 della deliberazione n.199/11 dell’Autorità per l’Energia Elettrica, il Gas e il Sistema Idrico (AEEGSI) e all’art. 3.1 del medesimo Testo Integrato, previsto dal contratto di trasporto in essere con Enel Distribuzione SpA, a fronte della rinuncia da parte di Metaenergia al contenzioso pendente promosso avanti al Tribunale Civile di Roma. Marzo Accordo transattivo con A2A Il Consiglio di Amministrazione di Enel Distribuzione SpA con la seduta del 17 marzo 2014 ha approvato la sottoscrizione dell’Accordo Transattivo con A2A SpA e A2A Reti Elettriche SpA (già AEM S.p.A. e AEM Distribuzione SpA), oltre che con Enel SpA, che prevede, il pagamento, da parte di Enel Distribuzione SpA, in favore di A2A Reti Elettriche SpA dell’importo omnicomprensivo di euro 89,5 milioni, a fronte della rinunzia integrale da parte di A2A, anche nei confronti di Enel SpA, a qualsiasi pretesa in merito al contenzioso pendente avanti la Corte d’Appello di Milano. Il contenzioso aveva ad oggetto la determinazione del valore del ramo d’azienda relativo all’attività di distribuzione di energia elettrica nel Comune di Milano, ceduto nel 2002 da Enel Distribuzione SpA ad A2A in applicazione del D.Lgs n.79 del 1999 (c.d. Decreto Bersani) ed il risarcimento danni richiesti a fronte del contestato ritardo con il quale Enel Distribuzione SpA avrebbe provveduto alla cessione del ramo d’azienda rispetto alla tempistica prevista dalla legge. A fronte di tale contenzioso, la Società aveva accantonato negli esercizi precedenti una stima della passività nel Fondo rischi e oneri pari a euro 153 milioni. Conseguentemente, a fronte del pagamento sopracitato, pari a euro 89,5 milioni, nell’esercizio 2014 il Fondo rischi e oneri residuo è stato rilasciato a Conto economico per la parte eccedente, pari a euro 63,5 milioni. Aprile Sottoscrizione dell’Accordo Quadro con E.ON Moldova Distributie SA (E.on) per la realizzazione da parte di Enel Distribuzione SpA di un sistema chiavi in mano di Smart Metering e apertura di una nuova Branch di Enel Distribuzione SpA in Romania In data 11 aprile 2014, Enel Distribuzione SpA si è resa aggiudicataria della gara bandita da E.ON Moldova Distributie SA (E.on) per la realizzazione di un sistema chiavi in mano di Smart Metering per circa 260.000 contatori da installare in Romania. In data 24 aprile 2014, Enel Distribuzione SpA ed E.on hanno sottoscritto, come previsto dal bando di gara, un Accordo Quadro con durata pari a tre anni che prevede che Enel Distribuzione SpA gestisca l’intero Enel Distribuzione SpA - Relazione e Bilancio al 31 dicembre 2014 - Bilancio di esercizio 5 progetto di realizzazione chiavi in mano di un sistema di misurazione intelligente (acquisto e rivendita di apparati di misura con relativa installazione presso i clienti, servizi di assistenza e formazione). Nel 2014 è stato dato avvio all’attività di gestione della commessa che sarà svolta prevalentemente in Romania. Per l’esecuzione delle attività in Romania si è resa necessaria l’apertura di una Stabile Organizzazione in Romania (Branch), dotata di una specifica struttura organizzativa e una specifica modalità di funzionamento. Giugno Accordo quadro stipulato con Infratel Italia SpA per l’utilizzo di infrastrutture elettriche per la posa di fibra ottica Relativamente alla gara indetta da Infratel Italia SpA, la medesima società, controllata dal Ministero per lo sviluppo economico, con bando pubblicato in data 20 giugno 2013, ha indetto la “Procedura aperta per l’istituzione di accordi quadro relativi all’acquisto di diritti d’uso di infrastrutture di posa di cavi in fibra ottica da integrare nella rete di telecomunicazioni a larga banda realizzata da Infratel, con l’obiettivo di realizzare una rete in fibra ottica di proprietà pubblica da rendere disponibile a parità di condizioni e a titolo oneroso ad ogni società di telecomunicazioni
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