Date initialeBILANT CONTABILRONNr. rd.An 1An 2An 3A. ACTIVE IMOBILIZATEI. IMOBILIZRI NECORPORALE1. Ch. de constituire (ct.201-2801)12. Ch. de dezvoltare (ct.203-2803-2903)23. Concesiuni ,brevete i alte imobilizri necorporale.327,57117,9479,0064. Fondul comercial (ct.2071-2807-2907-2075)45. Avansuri si imobilizri necorporale n curs5TOTAL (rd. 01 la 05)627,57117,9479,006II. IMOBILIZRI CORPORALE1. Terenuri i construcii729,252,78929,341,14528,761,8682. Instalaii tehnice i maini (ct.213-2813-2913)89,748,6209,681,8148,911,3303. Alte instalaii, utilaje i mobilier (ct.214-2814-2914)914,62011,2248,8204. Avansuri i imobilizri corporale n curs10207,66833,99592,345TOTAL: (rd. 07 la 10)1139,223,69739,068,17837,774,363III. IMOBILIZRI FINANCIARE1. Actiuni detinute la entitatile afiliate126,009,9507,259,95012,476,7502. Imprumuturi acordate entitatilor afiliate133. Interese de participare144. Imprumuturi acordate entitatilor de care compania este legata in virtutea intereselor de participare155. Investitii detinute ca imobilizari166. Alte imprumuturi172,511,4342,134,3951,972,670TOTAL: (rd. 12 la 18)188,521,3849,394,34514,449,420ACTIVE IMOBILIZATE-TOTAL (rd. 06+11+19)1947,772,65248,480,47052,232,789B. ACTIVE CIRCULANTEI. STOCURI1. Materii prime i materiale consumabile204,080,3284,301,7254,200,2412. Producia n curs de execuie211,169,8772,432,6412,599,0403. Produse finite i mrfuri222,925,0144,521,4572,379,2804. Avansuri pentru cumprri de stocuri (ct.4091)23121,446358,426619,086TOTAL: (rd. 21 la 24)248,296,66511,614,2499,797,647II. CREANE1. Creane comerciale253,956,1434,179,6656,408,8132. Sume de ncasat de la societi din cadrul grupului261,162,2052,005,3851,931,8293. Sume de ncasat din interese de participare274. Alte creane28366,463356,691253,4485. Creane privind capitalul subscris i nevrsat29TOTAL: (rd. 26 la 30)305,484,8116,541,7418,594,090III. INVESTIII FINANCIARE PE TERMEN SCURT1. Actiuni detinute la entitatile afiliate312. Alte investitii pe termen scurt32TOTAL: (rd. 32 la 34)33000IV. CASA I CONTURI LA BNCI341,063,224521,330369,303ACTIVE CIRCULANTE TOTAL (rd. 25+31+35+36)3514,844,70018,677,32018,761,040C. CHELTUIELI N AVANS (ct.471)36D. DATORII PE TR SCURT1. mprumuturi din emisiune de obligaiuni372. Sume datorate instituiilor de credit381,222,3442,722,2904,629,3283. Avansuri ncasate n contul comenzilor (ct.419)39874,4911,158,569754,2904. Datorii comerciale (ct.401+404+408)401,514,6861,828,5112,291,7565. Efecte de comer de pltit (ct.403+405)416. Sume datorate societilor n cadrul grupului426,000,0006,500,4578,889,5747. Sume datorate priv interesele de participare438. Alte datorii44858,643906,5691,169,785TOTAL: (rd. 39 la 46)4510,470,16413,116,39617,734,733E. ACTIVE CIRCULANTE NETE (rd. 37+38-47-62)464,374,5365,560,9241,026,307F. TOTAL ACTIVE MINUS DATORII CURENTE (rd. 20+48)4752,147,18854,041,39453,259,096G. DATORII MAI MARI DE UN AN1. mprumuturi din emisiuni de obligaiuni482. Sume datorate instituiilor de credit493. Avansuri ncasate n contul comenzii (ct.419)504. Datorii comerciale (ct.401+404+408)515. Efecte de comer de pltit (ct.403+405)526. Sume datorate societilor din cadrul grupului537. Sume datorate privind interesele de participare548. Alte datorii pentru asigurrile sociale5511,653TOTAL: (rd. 50 la 57)560011,653H. PROVIZIOANE PENTRU RISCURI I CHELTUIELI1. Provizioane pentru pensii i alte obligaii similare572. Provizioane pentru impozite583. Alte provizioane (ct.151)591,558,4031,410,740899,120TOTAL PROVIZIOANE: (rd. 57 la 59)601,558,4031,410,740899,120I. VENITURI N AVANSSubvenii pentru investiii (ct. 131)61Venituri nregistrate n avans (ct. 472)62TOTAL (rd. 61+62)63000J. CAPITAL I REZERVEI. CAPITAL (rd. 66 la 68) din care:6431,259,14031,259,14031,259,140- capital subscris nevrsat (ct.1011)65- capital subscris vrsat (ct.1012)6631,259,14031,259,14031,259,140- patrimoniul regiei (ct.1015)67TOTAL31,259,14031,259,14031,259,140II. PRIME DE CAPITAL68III. REZERVE DIN REEVALUARE697,227,4517,473,8397,473,839IV. REZERVE (ct.106) (rd.73 la 76)11,359,06512,211,59213,939,4571. Rezerve legale (ct.1061)701,040,5611,149,9581,191,7512. Rezerve statutare sau contractuale (ct.1063)713. Rezerve repr. surplusul realizat din rez. din reeval. (ct.1065)7289,73889,73889,7384. Alte rezerve (ct.1068+/-107)7310,228,76610,971,89612,657,968TOTAL (rd. 70 la 73)7411,359,06512,211,60213,939,457Actiuni proprii75Castiguri legate de instrumentele de capitaluri proprii76Pierderi legate de instrumentele de capitaluri proprii77V. PROFITUL SAU PIERDEREA REPORTAT (A)sold C78sold D79145,000940,413VI. PROFITUL SAU PIERDEREA EXERCITIULUI FINANCIARsold C80944,6921,795,480658,083sold D81Repartizarea profitului (ct.129)8256,563109,40741,783TOTAL CAPITALURI PROPRII (rd.67+68+69+74-75+76-77+78-79+80-81-82)8350,588,78552,630,65452,348,323Patrimoniul public (ct.1016)84TOTAL CAPITALURI (rd. 83+84)8550,588,78552,630,65452,348,323CONTUL DE PROFIT SI PIERDERINr. rd.An 1An 2An 31. CA net (rd. 02 la 04)120,609,00616,069,55424,632,797Producia vndut (ct.701+702+703+704+705+706+708)220,456,96115,891,28424,407,322Venituri din vnzarea mrfurilor (ct.707)3152,045178,270225,475Venituri din subvenii de exploatare aferente CA nete42. Variaia stocurilorsold C52,919,093sold D66,288,3461,772,8403. Producia imobilizat (ct.721+722)7677,840379,35365,8844. Alte venituri din exploatare (ct.758+7417)84,140,8291,787,011932,006VENITURI DIN EXPLOATARE (rd. 01+05-06+07+08)919,139,32921,155,01123,857,8475.a) Cheltuieli cu materiile prime i materiale consumabile107,116,0828,304,99410,759,616Alte cheltuieli materiale (ct.603+604+606+608)1199,80589,804107,943b) Alte cheltuieli din afar (cu energie i ap)12324,687337,708448,984Cheltuieli privind mrfurile (ct.607)13106,880126,73042,7046. Cheltuieli cu personalul (rd. 15+16)145,464,0465,940,9386,485,827a) Salarii (ct.641-7414)154,385,9774,749,6005,169,601b) Cheltuieli cu asigurrile i protecia social161,078,0691,191,3381,316,2267.a) Ajustarea valorii imob. corp. i necorp (rd. 18-19)171,129,0071,445,1901,526,984a.1) Cheltuieli (ct.6811+6813)181,129,0071,445,1901,526,984a.2) Venituri (ct.7813+7815)197.b) Ajustarea valorii activelor circulante (rd. 21-22)20121,812-60,906-60,906b.1) Cheltuieli (ct.654+6814)21121,812b.2) Venituri (ct.754+7814)2260,90660,9068. Alte cheltuieli de exploatare (rd. 24 la 26)233,601,5872,563,4923,513,1158.1. Cheltuieli privind prestaiile externe241,374,1031,968,3912,654,5658.2. Ch. cu alte impozite, taxe i vrsminte asimilate25314,796561,164567,5878.3. Cheltuieli cu despgubiri, donaii i active cedate261,912,68833,937290,963Ajustri priv. proviz. pentru riscuri i cheltuieli (rd.28-29)27-41,534-147,663-511,620Cheltuieli (ct.6812)28184,383717,700Venituri (ct.7812)29225,917865,363511,620CHELT. DE EXPLOATARE (rd. 10 la 14+17+20+23+27)3017,922,37218,600,28722,312,647REZULTATUL DIN EXPLOATARE:- Profit (rd. 09-30)311,216,9572,554,7241,545,200- Pierdere (rd. 30-09)32***************************9. Venituri din interese de participare335884,945- din care, n cadrul grupului3410. Ven. din alte invest. financ. ce fac parte din activ. Imob.35- din care, n cadrul grupului3611. Venituri din dobnzi (ct.766)3773,418307,531133,481- din care, n cadrul grupului38191,166100,467Alte venituri financiare396,435,910112,34367,009VENITURI FINANCIARE TOTAL (rd. 33+35+37+39)406,509,916424,819200,49012. Ajust valorii imob fin de ca active circulante (rd. 42-43)41000Cheltuieli (ct.686)42Venituri (ct.786)4313. Cheltuieli privind dobnzile (ct.666-7418)44268,324601,492723,455- din care, n cadrul grupului45451,124439,750Alte cheltuieli financiare (ct.663+664+665+667+668+688)466,327,290189,898186,565CHELTUIELI FINANCIARE TOTAL (rd. 41+44+46)476,595,614791,390910,020REZULTATUL FINANCIAR- Profit (rd. 40-47)48-85,698-366,571-709,530- Pierdere (rd. 47-40)4914. REZULTATUL CURENT- Profit (rd. 31+48)501,131,2592,188,153835,670- Pierdere (rd. 32+49)51************************************15. Venituri extraordinare (ct.771)5216. Cheltuieli extraordinare (ct.671)5317. REZULTATUL EXTRAORDINAR- Profit (rd. 52-53)54000- Pierdere (rd. 53-52)55************************************VENITURI TOTALE (rd. 09+40+52)5625,649,24521,579,83024,058,337CHELTUIELI TOTALE (rd. 30+47+53)5724,517,98619,391,67723,222,667REZULTAT BRUT:- Profit (rd. 56-57)581,131,2592,188,153835,670- Pierdere (rd.57-56)59************************************18. IMPOZITUL PE PROFIT (ct.691-791)60186,567392,673177,58719. Alte chelt. cu impozitele (ct.698)6120. REZULTATUL NET AL EXERCIIULUI FINANCIAR- Profit62944,6921,795,480658,083- Pierdere63************************************21. REZULTATUL PE ACIUNE- de baz64- diluat65

LucrateElementeModificare Abs.Modificare RelativaAn 1An 2An3An2/An 1An3/An2An2/An 1An3/An2Producia exercitiului (Qe)14,846,45519,189,73022,700,3664,343,2753,510,63629.25%18.29%Q vndut (Qv)20,456,96115,891,28424,407,322-4,565,6778,516,038-22.32%53.59%Var Qs (stocat)-6,288,3462,919,093-1,772,8409,207,439-4,691,933-146.42%-160.73%Q imobilizat (Qi)677,840379,35365,884-298,487-313,469-44.04%-82.63%GQv = Qv/Qe137.79%82.81%107.52%GQs = Qs/Qe-42.36%15.21%-7.81%GQi = Qi/Qe4.57%1.98%0.29%Cifra de afaceri (CA)20,609,00616,069,55424,632,797-4,539,4528,563,243-22.03%53.29%Qv20,456,96115,891,28424,407,322-4,565,6778,516,038-22.32%53.59%Ven din vnzarea mrfurilor (Vm)152,045178,270225,47526,22547,20517.25%26.48%Ven din subvenii de exploat. (Vse)000000.00%0.00%GQv = Qv/CA99.26%98.89%99.08%GVm = Vm/CA0.74%1.12%0.92%Gvse = Vse/CA0.00%0.00%0.00%Valoarea adaugata (VA)An 1An 2An3An2/An 1An3/An2An2/An 1An3/An2Vm152,045178,270225,47526,22547,20517.25%26.48%Cmv106,880126,73042,70419,850-84,02618.57%-66.30%Qe14,846,45519,189,73022,700,3664,343,2753,510,63629.25%18.29%Ci (consumuri intermediare)8,914,67710,700,89713,971,1081,786,2203,270,21120.04%30.56%Mc (marja comerciala)45,16551,540182,7716,375131,23114.11%254.62%Vap5,931,7788,488,8338,729,2582,557,055240,42543.11%2.83%Vao5,976,9438,540,3738,912,0292,563,430371,65642.89%4.35%Valoarea adaugata (VA*)8,120,86510,344,2649,961,9362,223,399-382,32827.38%-3.70%Chelt. salariale ( Cs)4,385,9774,749,6005,169,601363,623420,0018.29%8.84%Chelt. financiare (Cf): dob268,324601,492723,455333,168121,963124.17%20.28%Taxe si impozite (IT)1,392,8651,752,5021,883,813359,637131,31125.82%7.49%Amortisment (A)1,129,0071,445,1901,526,984316,18381,79428.01%5.66%Profit net (Pn)944,6921,795,480658,083850,788-1,137,39790.06%-63.35%Rate de structura dupa destinatieRate remunerare personal54%46%52%-8%6%Rate remunerare creditori3%6%7%3%1%Rate remunerare stat17.2%16.9%19%-0.2%2%Rate remunerare capital tehnic14%14%15%0%1%Rate remunerare actionari12%17%7%6%-11%Rate de structura dupa provenientaPonderea marjei comerciale0.76%0.60%2.05%-0.15%1.45%Ponderea Vap99.24%99.40%97.95%0.15%-1.45%Alte arte financiareRMc*30%29%81%-1%52%RMc**42%41%428%-2%387%Rvap40%44%38%4%-6%

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