MEXICAN STOCK EXCHANGE
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- Rosalind Burns
- 8 years ago
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1 STOCK EXCHANGE CODE: STATEMENT OF FINANCIAL POSITION QUARTER: 2 YEAR: 215 REF AT 3 JUNE 215 AND 31 DECEMBER 214 (Thousand Pesos) ACCOUNT / SUBACCOUNT ENDING CURRENT PREVIOUS YEAR END Amount Amount 1 TOTAL ASSETS 38,957,63 33,293, TOTAL CURRENT ASSETS 13,77,991 1,151, CASH AND CASH EQUIVALENTS 1,811,51 1,724, SHORT-TERM INVESMENTS 2,884,276 2,718, AVAILABLE-FOR-SALE INVESTMENTS 2,382,31 2,241, TRADING INVESTMENTS 51, , HELD-TO-MATURITY INVESTMENTS 113 TRADE RECEIVABLES, NET 1,427, , TRADE RECEIVABLES 1,453, , ALLOWANCE FOR DOUBTFUL ACCOUNTS -25,444-23, OTHER RECEIVABLES, NET 1,24,41 753, OTHER RECEIVABLES 1,24,41 753, ALLOWANCE FOR DOUBTFUL ACCOUNTS 115 INVENTORIES 5,739,258 4,188, BIOLOGICAL CURRENT ASSETS 116 OTHER CURRENT ASSETS 19,835 14, PREPAYMENTS 1162 DERIVATIVE FINANCIAL INSTRUMENTS 1163 ASSETS AVAILABLE FOR SALE 1165 RIGHTS AND LICENSES 1166 OTHER 19,835 14, TOTAL NON-CURRENT ASSETS 25,879,612 23,141, ACCOUNTS RECEIVABLE, NET 57,95 63, INVESTMENTS 1,854,27 577, INVESTMENTS IN ASSOCIATES AND JOINT VENTURES 1,854,27 577, HELD-TO-MATURITY INVESTMENTS 1223 AVAILABLE-FOR-SALE INVESTMENTS 1224 OTHER INVESTMENTS 123 PROPERTY, PLANT AND EQUIPMENT, NET 9,392,34 8,855, LAND AND BUILDINGS 9,8,613 9,31, MACHINERY AND INDUSTRIAL EQUIPMENT 1233 OTHER EQUIPMENT 3,863,41 3,26, ACCUMULATED DEPRECIATION -4,499,892-3,631, CONSTRUCTION IN PROGRESS 228, , INVESTMENT PROPERTY 12,219,56 11,869, BIOLOGICAL NON- CURRENT ASSETS 126 INTANGIBLE ASSETS,NET 1,9, , GOODWILL 1,51, , TRADEMARKS 1263 RIGHTS AND LICENSES CONCESSIONS 1264 OTHER INTANGIBLE ASSETS 39, , DEFERRED TAX ASSETS 128 OTHER NON-CURRENT ASSETS 455,24 1,159, PREPAYMENTS 721, DERIVATIVE FINANCIAL INSTRUMENTS 14,199 14, EMPLOYEE BENEFITS AVAILABLE FOR SALE ASSETS 1284 DEFERRED CHARGES 96,726 98, OTHER 218, ,215 2 TOTAL LIABILITIES 22,23,216 17,214,54 21 TOTAL CURRENT LIABILITIES 6,515,236 3,767, BANK LOANS 6, , STOCK MARKET LOANS 213 OTHER LIABILITIES WITH COST 214 TRADE PAYABLES 4,396,171 2,194, TAXES PAYABLE 22,41 22, INCOME TAX PAYABLE 116,66 155, OTHER TAXES PAYABLE 13,84 46, OTHER CURRENT LIABILITIES 1,298,81 973,575
2 STOCK EXCHANGE CODE: STATEMENT OF FINANCIAL POSITION QUARTER: 2 YEAR: 215 REF AT 3 JUNE 215 AND 31 DECEMBER 214 (Thousand Pesos) ACCOUNT / SUBACCOUNT ENDING CURRENT PREVIOUS YEAR END Amount Amount 2161 INTEREST PAYABLE 14,671 15, DERIVATIVE FINANCIAL INSTRUMENTS 2163 DEFERRED REVENUE 2165 EMPLOYEE BENEFITS 192, , PROVISIONS 364,42 29, CURRENT LIABILITIES RELATED TO AVAILABLE FOR SALE ASSETS 2168 OTHER 636, , TOTAL NON-CURRENT LIABILITIES 15,57,98 13,446, BANK LOANS 7,68,28 5,792, STOCK MARKET LOANS 5,399,26 5,67, OTHER LIABILITIES WITH COST 224 DEFERRED TAX LIABILITIES 2,5,877 1,987, OTHER NON-CURRENT LIABILITIES 422, , DERIVATIVE FINANCIAL INSTRUMENTS 2252 DEFERRED REVENUE 2254 EMPLOYEE BENEFITS 57,437 15, PROVISIONS NON-CURRENT LIABILITIES RELATED TO AVAILABLE FOR SALE ASSETS 2257 OTHER 365, ,314 3 TOTAL EQUITY 16,934,387 16,79,28 31 EQUITY ATTRIBUTABLE TO OWNERS OF PARENT 16,556,962 15,944, CAPITAL STOCK 1,374,928 1,374, SHARES REPURCHASED 35 PREMIUM ON ISSUANCE OF SHARES 4,26,542 4,26, CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES 37 OTHER CONTRIBUTED CAPITAL 38 RETAINED EARNINGS (ACCUMULATED LOSSES) 9,546,827 9,125, LEGAL RESERVE 164, , OTHER RESERVES 383 RETAINED EARNINGS 8,96,767 7,739, NET INCOME FOR THE PERIOD 421,799 1,22,9 385 OTHERS 39 ACCUMULATED OTHER COMPREHENSIVE INCOME (NET OF TAX) 1,68,665 1,417, GAIN ON REVALUATION OF PROPERTIES 392 ACTUARIAL GAINS (LOSSES) FROM LABOR OBLIGATIONS 393 FOREING CURRENCY TRANSLATION 119,395 69, CHANGES IN THE VALUATION OF FINANCIAL ASSETS AVAILABLE FOR SALE 1,489,27 1,348, CHANGES IN THE VALUATION OF DERIVATIVE FINANCIAL INSTRUMENTS 396 CHANGES IN FAIR VALUE OF OTHER ASSETS SHARE OF OTHER COMPREHENSIVE INCOME OF 397 ASSOCIATES AND JOINT VENTURES 398 OTHER COMPREHENSIVE INCOME 32 NON-CONTROLLING INTERESTS 377, ,725
3 STOCK EXCHANGE CODE: STATEMENT OF FINANCIAL POSITION INFORMATIONAL DATA QUARTER: 2 YEAR: 215 REF AT 3 JUNE 215 AND 31 DECEMBER 214 (Thousand Pesos) ACCOUNT CONCEPTS / SUBACCOUNT ENDING CURRENT PREVIOUS YEAR END Amount Amount 911 SHORT-TERM FOREIGN CURRENCY LIABILITIES 1,516, , LONG TERM FOREIGN CURRENCY LIABILITIES 5,399,26 5,67, CAPITAL STOCK (NOMINAL) 16,447 16, RESTATEMENT OF CAPITAL STOCK 1,268,481 1,268, PLAN ASSETS FOR PENSIONS AND SENIORITY PREMIUMS 916 NUMBER OF EXECUTIVES (*) NUMBER OF EMPLOYEES (*) 9,544 6, NUMBER OF WORKERS (*) 15,63 12, OUTSTANDING SHARES (*) 994,227, ,227, REPURCHASED SHARES (*) 1,928,392 1,928, RESTRICTED CASH (1) 6,18 43, GUARANTEED DEBT OF ASSOCIATED COMPANIES (1) THIS CONCEPT MUST BE FILLED WHEN THERE ARE GUARANTEES OR RESTRICTIONS THAT AFECCT CASH AND CASH EQUIVALENTS (*) DATA IN UNITS
4 STOCK EXCHANGE CODE: STATEMENTS OF COMPREHENSIVE INCOME QUARTER: 2 YEAR: 215 REF FOR THE SIX AND THREE MONTHS ENDED 3 JUNE, 215 AND 214 ACCOUNT / SUBACCOUNT (Thousand Pesos) CURRENT YEAR PREVIOUS YEAR ACCUMULATED QUARTER ACCUMULATED QUARTER 41 REVENUE 11,534,228 5,95,1 9,615,915 4,722, SERVICES 412 SALE OF GOODS 1,769,977 5,585,578 8,962,695 4,44, INTERESTS 414 ROYALTIES 415 DIVIDENDS 7,858 6, LEASES 637, ,487 56, , CONSTRUCTIONS 417 OTHER REVENUE 118,855 47,35 85,665 37, COST OF SALES 7,69,46 3,642,777 5,755,898 2,821, GROSS PROFIT 4,464,822 2,37,323 3,86,17 1,9, GENERAL EXPENSES 3,15,89 1,693,664 2,688,553 1,411,65 44 PROFIT (LOSS) BEFORE OTHER INCOME (EXPENSE), NET 1,359, ,659 1,171, , OTHER INCOME (EXPENSE), NET 46 OPERATING PROFIT (LOSS) (*) 1,359, ,659 1,171, , FINANCE INCOME 2,29 148, ,96 15, INTEREST INCOME 41,242 28,622 38,375 16, GAIN ON FOREIGN EXCHANGE, NET 122,43 1, ,49 17, GAIN ON DERIVATIVES, NET 5,192 5, GAIN ON CHANGE IN FAIR VALUE OF FINANCIAL INSTRUMENTS 36,269 2,359 19,168 19, OTHER FINANCE INCOME ,871 1, FINANCE COSTS 883,1 448,45 531, , INTEREST EXPENSE 42, , ,457 17, LOSS ON FOREIGN EXCHANGE, NET 42, , ,428 7, LOSS ON DERIVATIVES, NET 485 LOSS ON CHANGE IN FAIR VALUE OF FINANCIAL INSTRUMENTS 23,64-11,544 24, OTHER FINANCE COSTS 18,843 8,95 33,741 21, FINANCE INCOME (COSTS), NET -682, , ,53-136, SHARE OF PROFIT (LOSS) OF ASSOCIATES AND JOINT VENTURES , , PROFIT (LOSS) BEFORE INCOME TAX 676,277 39, , , INCOME TAX EXPENSE 24, ,44 269,4 12, CURRENT TAX 258, , , , DEFERRED TAX -18,149-34,277-53,613-6, PROFIT (LOSS) FROM CONTINUING OPERATIONS 435, , ,97 251, PROFIT (LOSS) FROM DISCONTINUED OPERATIONS 415 NET PROFIT (LOSS) 435, , ,97 251, PROFIT (LOSS), ATTRIBUTABLE TO NON-CONTROLLING INTERESTS 14,95 11,33 5,18 1, PROFIT (LOSS), ATTRIBUTABLE TO OWNERS OF PARENT 421, , ,79 249, BASIC EARNINGS (LOSS) PER SHARE DILUTED EARNINGS (LOSS) PER SHARE
5 STOCK EXCHANGE CODE: STATEMENTS OF COMPREHENSIVE INCOME OTHER COMPREHENSIVE INCOME (NET OF INCOME TAX) FOR THE SIX AND THREE MONTHS ENDED 3 JUNE, 215 AND 214 (Thousand Pesos) QUARTER: 2 YEAR: 215 REF ACCOUNT / SUBACCOUNT CURRENT YEAR PREVIOUS YEAR ACCUMULATED QUARTER ACCUMULATED QUARTER 42 NET PROFIT (LOSS) 435, , ,97 251,12 DISCLOSURES NOT BE RECLASSIFIED ON INCOME 421 PROPERTY REVALUATION GAINS 422 ACTUARIAL EARNINGS (LOSS) FROM LABOR OBLIGATIONS 4221 SHARE OF INCOME ON REVALUATION ON PROPERTIES OF ASSOCIATES AND JOINT VENTURES DISCLOSURES MAY BE RECLASSIFIED SUBSEQUENTLY TO INCOME 423 FOREING CURRENCY TRANSLATION 46,264 28,667-1,27 12, CHANGES IN THE VALUATION OF FINANCIAL ASSETS HELD-FOR-SALE 141, , , , CHANGES IN THE VALUATION OF DERIVATIVE FINANCIAL INSTRUMENTS 426 CHANGES IN FAIR VALUE OF OTHER ASSETS 427 SHARE OF OTHER COMPREHENSIVE INCOME OF ASSOCIATES AND JOINT VENTURES 428 OTHER COMPREHENSIVE INCOME 429 TOTAL OTHER COMPREHENSIVE INCOME 187, , ,3-42,32 43 TOTAL COMPREHENSIVE INCOME 623, ,542-23,96-169,2 432 COMPREHENSIVE INCOME, ATTRIBUTABLE TO NON-CONTROLLING INTERESTS 1,93 8,138 5,18 1, COMPREHENSIVE INCOME, ATTRIBUTABLE TO OWNERS OF PARENT 612,479 44,44-28,924-17,95
6 STOCK EXCHANGE CODE: STATEMENTS OF COMPREHENSIVE INCOME INFORMATIONAL DATA QUARTER: 2 YEAR: 215 REF FOR THE SIX AND THREE MONTHS ENDED 3 JUNE, 215 AND 214 ACCOUNT / SUBACCOUNT (Thousand Pesos) CURRENT YEAR PREVIOUS YEAR ACCUMULATED QUARTER ACCUMULATED QUARTER 921 OPERATING DEPRECIATION AND AMORTIZATION -1,147 35,755-37,187 42,243
7 STOCK EXCHANGE CODE: STATEMENTS OF COMPREHENSIVE INCOME INFORMATIONAL DATA (12 MONTHS) QUARTER: 2 YEAR: 215 (Thousand Pesos) CURRENT YEAR YEAR PREVIOUS YEAR REF ACCOUNT / SUBACCOUNT ACCUMULATED CURRENTQUARTER ACCUMULATED PREVIOUSQUARTER 923 REVENUE NET (**) 22,732,416 19,61, OPERATING PROFIT (LOSS) (**) 3,91,776 2,819, NET PROFIT (LOSS) (**) 1,44,77 1,75, PROFIT (LOSS), ATTRIBUTABLE TO OWNERS OF PARENT(**) 1,19,62 1,76, OPERATING DEPRECIATION AND AMORTIZATION (**) -84, ,671 (*) TO BE DEFINED BY EACH COMPANY (**) INFORMATION LAST 12 MONTHS
8 STOCK EXCHANGE CODE: STATEMENT OF CHANGES IN EQUITY (THOUSAND PESOS) QUARTER: 2 YEAR: 215 CONCEPTS CAPITAL STOCK SHARES REPURCHASED PREMIUM ON ISSUANCE OF SHARES CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES OTHER CAPITAL CONTRIBUTED RETAINED EARNINGS (ACCUMULATED LOSSES) RESERVES UNAPPROPRIATE D EARNINGS (ACCUMULATED LOSSES) ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) EQUITY ATTRIBUTABLE TO OWNERS OF PARENT NON- CONTROLLING INTERESTS TOTAL EQUITY BALANCE AT JANUARY 1, 214 1,374,928 4,26, ,261 7,739,867 1,669,46 14,975,58 119,827 15,94,885 RETROSPECTIVE ADJUSTMENTS APPLICATION OF COMPREHENSIVE INCOME TO RETAINED EARNINGS RESERVES DIVIDENDS CAPITAL INCREASE (DECREASE) REPURCHASE OF SHARES (DECREASE) INCREASE IN PREMIUM ON ISSUE OF SHARES (DECREASE) INCREASE IN NON-CONTROLLING INTERESTS OTHER CHANGES COMPREHENSIVE INCOME 623,79-652,3-28,924 5,18-23,96 BALANCE AT JUNE 3, 214 1,374,928 4,26, ,261 8,362,946 1,17,457 14,946, ,845 15,7,979 BALANCE AT JANUARY 1, 215 1,374,928 4,26, ,261 8,96,767 1,417,985 15,944, ,725 16,79,28 RETROSPECTIVE ADJUSTMENTS APPLICATION OF COMPREHENSIVE INCOME TO RETAINED EARNINGS RESERVES DIVIDENDS CAPITAL INCREASE (DECREASE) REPURCHASE OF SHARES (DECREASE) INCREASE IN PREMIUM ON ISSUE OF SHARES (DECREASE) INCREASE IN NON-CONTROLLING INTERESTS OTHER CHANGES 231, ,797 COMPREHENSIVE INCOME 421,799 19,68 612,479 1,93 623,382 BALANCE AT JUNE 3, 215 1,374,928 4,26, ,261 9,382,566 1,68,665 16,556, ,425 16,934,387
9 STOCK EXCHANGE CODE: STATEMENT OF CASH FLOWS QUARTER: 2 YEAR: 215 FOR THE SIX MONTHS ENDED 3 JUNE, 215 AND 214 (Thousand Pesos) REF OPERATING ACTIVITIES ACCOUNT/SUBACCOUNT CURREENT YEAR Amount PREVIOUS YEAR 51 PROFIT (LOSS) BEFORE INCOME TAX 676, , (-) ITEMS NOT REQUIRING CASH ESTIMATE FOR THE PERIOD PROVISION FOR THE PERIOD 523 +(-) OTHER UNREALISED ITEMS 53 +(-) ITEMS RELATED TO INVESTING ACTIVITIES 374,917-26, DEPRECIATION AND AMORTISATION FOR THE PERIOD -1,147-37, (-)+ GAIN OR LOSS ON SALE OF PROPERTY, PLANT AND EQUIPMENT 7,267 63, (-) LOSS (REVERSAL) IMPAIRMENT 4, 5, 534 (-)+ EQUITY IN RESULTS OF ASSOCIATES AND JOINT VENTURES (-) DIVIDENDS RECEIVED -7,858-6, (-) INTEREST RECEIVED -41,24-38, (-) EXCHANGE FLUCTUATION 328,9-33, (-)+ OTHER INFLOWS (OUTFLOWS) OF CASH -13,679-24, (-) ITEMS RELATED TO FINANCING ACTIVITIES 42, , (+) ACCRUED INTEREST 42, , (+) EXCHANGE FLUCTUATION 543 (+) DERIVATIVE TRANSACTIONS 544 (-)+ OTHER INFLOWS (OUTFLOWS) OF CASH 55 CASH FLOWS BEFORE INCOME TAX 1,472,135 1,22, CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES -311,4-568, (-) DECREASE (INCREASE) IN TRADE ACCOUNTS RECEIVABLE -261, , (-) DECREASE (INCREASE) IN INVENTORIES -759, , (-) DECREASE (INCREASE) IN OTHER ACCOUNTS RECEIVABLE 12,322 1, (-) INCREASE (DECREASE) IN TRADE ACCOUNTS PAYABLE 1,156, , (-) INCREASE (DECREASE) IN OTHER LIABILITIES -74,821-66, (-) INCOME TAXES PAID OR RETURNED -384, ,62 57 NET CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES 1,16, ,252 INVESTING ACTIVITIES 58 NET CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES -2,937, , (-) PERMANENT INVESTMENTS -554,947-16, DISPOSITION OF PERMANENT INVESTMENTS 583 (-) INVESTMENT IN PROPERTY, PLANT AND EQUIPMENT -413, , SALE OF PROPERTY, PLANT AND EQUIPMENT 31,199 2, (-) TEMPORARY INVESTMENTS 82, DISPOSITION OF TEMPORARY INVESTMENTS -46, (-) INVESTMENT IN INTANGIBLE ASSETS 16,49-289, DISPOSITION OF INTANGIBLE ASSETS 589 (-) ACQUISITIONS OF VENTURES -2,18, DISPOSITIONS OF VENTURES DIVIDEND RECEIVED 7,858 6, INTEREST RECEIVED 41,242 38, (-) DECREASE (INCREASE) ADVANCES AND LOANS TO THIRD PARTS (+) OTHER INFLOWS (OUTFLOWS) OF CASH FINANCING ACTIVITIES 59 NET CASH FLOW FROM (USED IN) FINANCING ACTIVITIES 1,818, , BANK FINANCING 2,7, , STOCK MARKET FINANCING OTHER FINANCING 594 (-) BANK FINANCING AMORTISATION -61, (-) STOCK MARKET FINANCING AMORTISATION 596 (-) OTHER FINANCING AMORTISATION 597 +(-) INCREASE (DECREASE) IN CAPITAL STOCK 598 (-) DIVIDENDS PAID PREMIUM ON ISSUANCE OF SHARES CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES 5911 (-) INTEREST EXPENSE -316,27-332, (-) REPURCHASE OF SHARES 5913 (-)+ OTHER INFLOWS (OUTFLOWS) OF CASH 125,623 Amount
10 STOCK EXCHANGE CODE: STATEMENT OF CASH FLOWS QUARTER: 2 YEAR: 215 FOR THE SIX MONTHS ENDED 3 JUNE, 215 AND 214 (Thousand Pesos) REF ACCOUNT/SUBACCOUNT CURREENT YEAR Amount PREVIOUS YEAR 51 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 42,28-153, EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 44,791-1, CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,724,511 1,525, CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,811,51 1,361,82 Amount
11 STOCK EXCHANGE CODE: DISCUSSION AND ANALYSIS OF THE ADMINISTRATION ON THE RESULTS OF OPERATIONS AND FINANCIAL CONDITION OF THE COMPANY QUARTER: 2 YEAR: 215 PAGE 1 / 1
12 STOCK EXCHANGE CODE: QUARTER: 2 YEAR: 215 FINANCIAL STATEMENT NOTES PAGE 1 / 1
13 STOCK EXCHANGE CODE: QUARTER: 2 YEAR: 215 INVESTMENTS IN ASSOCIATES AND JOINT VENTURES (THOUSAND PESOS) COMPANY NAME PRICIPAL ACTIVITY NUMBER OF SHARES % OWNER SHIP TOTAL AMOUNT ACQUISITION COST CURRENT VALUE VENTA DE PRODUCTOS PARA MASCOTAS Y COMPAÑIA SAPI DE CV 328,958, , ,75 MASCOTA ANDAMAR PROYECTOS INMOBILIARIOS 5. 55,489 57,439 CONJUNTO POLANCO SA DE CV INMOBILIARIO 5. 1,128, 1,11,883 TOTAL INVESTMENT IN ASSOCIATES 1,842,968 1,854,27 NOTES
14 STOCK EXCHANGE CODE: BREAKDOWN OF CREDITS (THOUSAND PESOS) QUARTER: 2 YEAR: 215 MATURITY OR AMORTIZATION OF CREDITS IN NATIONAL CURRENCY MATURITY OR AMORTIZATION OF CREDITS IN FOREIGN CURRENCY CREDIT TYPE / INSTITUTION FOREIGN INSTITUTION (YES/NO) CONTRACT SIGNING DATE EXPIRATION DATE INTEREST RATE TIME INTERVAL TIME INTERVAL CURRENT YEAR UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR OR MORE CURRENT YEAR UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR OR MORE BANKS FOREIGN TRADE SECURED SANTANDER, S.A. SANTANDER, S.A. METLIFE MEXICO METLIFE MEXICO BANAMEX, S.A. BANAMEX, S.A. BANAMEX, S.A. BANAMEX, S.A. BANAMEX, S.A. BANAMEX, S.A. BANAMEX, S.A. BANCOMER, S.A. BANCO MONEX BANCO VE POR MAS HSBC MEXICO SABADELL CAPITAL SCOTIABANK INVERLAT SANTANDER, S.A. BANCOMER, S.A. SANTANDER, S.A. HSBC MEXICO NOT 25/6/21 NOT 25/6/21 NOT 26/1/212 NOT 2/8/213 NOT 31/1/212 NOT 16/5/214 NOT 16/5/214 NOT 19/5/214 NOT 31/1/212 NOT 27/3/213 NOT 7/7/214 NOT 4/7/214 NOT 4/7/214 NOT 4/7/214 NOT 4/7/214 NOT 4/7/214 NOT 4/7/214 NOT 4/2/215 NOT 27/2/215 NOT 29/4/215 NOT 29/4/215 NOT 25/6/22 TIIE 28 + MA 151,775 25/6/22 TIIE 28 + MA 38,182 42,721 47,786 53,436 6,152 25/1/219 TASA FIJA 6.97% 399,883 1/8/22 TASA FIJA 7.19% 199,873 31/1/219 TASA FIJA 7.5% 24,869 26,82 28,924 31,19 9,32 16/5/221 TASA FIJA 7.55% 3,2 3,23 3,458 3,686 81,13 16/5/221 TASA FIJA 7.6% 3,675 3,973 4,27 4,568 15,815 16/5/221 TASA FIJA 7.55% 945 1,2 1,94 1,168 26,463 31/1/219 TASA FIJA 7.5% 12,932 13,947 15,4 16,219 46,967 27/3/218 TIIE 28 + MA 93,919 3/7/22 TIIE 28 + MA 27,2 36,85 65,8 234, ,729 3/7/22 TIIE 28 + MA 8,49 18, ,65 69,651 1,173,453 3/7/22 TIIE 28 + MA 7,47 9,547 17,47 6,797 13,297 3/7/22 TIIE 28 + MA 7,47 9,547 17,47 6,797 13,297 3/7/22 TIIE 28 + MA 17,616 23,866 42, , ,241 3/7/22 TIIE 28 + MA 1,57 14,32 25,57 91, ,945 3/7/22 TIIE 28 + MA 1,57 14,32 25,57 91, ,945 TASA FIJA 2/4/222 11,999 14,422 15,732 17, , % 27/2/22 TIIE 28 + MA 6,44 38,65 17, ,65 44,88 22/1/215 TIIE 28 + MA 5,659 6,649 7,183 7, ,746 22/1/215 TIIE 28 + MA 3,773 4,433 4,789 5, ,83 BANCO DE CREDITO E INVERSION YES 5/9/214 7/9/215 TASA 4.56% 12,339 BANCO DE CREDITO E INVERSION YES 23/9/214 7/9/215 TASA 4.68% 12,339 BANCO DE CHILE YES 11/6/29 12/6/217 TASA 4.7% 8,39 BANCO ESTADO YES 22/12/214 22/12/215 TASA 4.32% 24,678 BANCO ESTADO YES 22/12/214 22/12/215 TASA 4.32% 17,274 BANCO DE CHILE YES 24/11/214 24/11/215 TASA 4.56% 8,636 COMMERCIAL BANKS OTHER TOTAL BANKS 517, , ,891 2,42,718 4,579,492 83,35
15 STOCK EXCHANGE CODE: BREAKDOWN OF CREDITS (THOUSAND PESOS) QUARTER: 2 YEAR: 215 MATURITY OR AMORTIZATION OF CREDITS IN NATIONAL CURRENCY MATURITY OR AMORTIZATION OF CREDITS IN FOREIGN CURRENCY CREDIT TYPE / INSTITUTION FOREIGN INSTITUTION (YES/NO) CONTRACT SIGNING DATE EXPIRATION DATE INTEREST RATE TIME INTERVAL TIME INTERVAL CURRENT YEAR UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR OR MORE CURRENT YEAR UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR OR MORE STOCK MARKET LISTED STOCK EXCHANGE UNSECURED SECURED PRIVATE PLACEMENTS UNSECURED SECURED TOTAL STOCK MARKET LISTED IN STOCK EXCHANGE AND PRIVATE PLACEMENT NOT 2/9/213 19/9/ % 5,399,26 5,399,26
16 STOCK EXCHANGE CODE: BREAKDOWN OF CREDITS (THOUSAND PESOS) QUARTER: 2 YEAR: 215 MATURITY OR AMORTIZATION OF CREDITS IN NATIONAL CURRENCY MATURITY OR AMORTIZATION OF CREDITS IN FOREIGN CURRENCY CREDIT TYPE / INSTITUTION FOREIGN INSTITUTION (YES/NO) DATE OF AGREEMENT EXPIRATION DATE TIME INTERVAL TIME INTERVAL CURRENT YEAR UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR OR MORE CURRENT YEAR UNTIL 1YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR OR MORE OTHER CURRENT AND NON- CURRENT LIABILITIES WITH COST TOTAL OTHER CURRENT AND NON- CURRENT LIABILITIES WITH COST SUPPLIERS AUTOSERVICIO NOT 3/6/215 3/9/215 67,431 RESTAURANTES NOT 3/6/215 3/9/215 79,835 PAPELERIA NOT 3/6/215 3/9/215 2,815,449 AUTOSERVICIO NOT 3/6/215 3/9/215 9,223 RESTAURANTES NOT 3/6/215 3/9/ PAPELERIA NOT 3/6/215 3/9/215 1,423,685 TOTAL SUPPLIERS 2,962,715 1,433,456 OTHER CURRENT AND NON- CURRENT LIABILITIES VARIOS NOT 1,298,81 422,563 TOTAL OTHER CURRENT AND NON- CURRENT LIABILITIES 1,298,81 422,563 GENERAL TOTAL 4,778,65 794, ,891 2,42,718 4,579,492 1,516,761 5,399,26 NOTES
17 STOCK EXCHANGE CODE: MONETARY FOREIGN CURRENCY POSITION (THOUSAND PESOS) QUARTER: 2 YEAR: 215 FOREIGN CURRENCY POSITION (THOUSANDS OF PESOS) THOUSANDS OF DOLLARS DOLLARS THOUSAND PESOS OTHER CURRENCIES THOUSANDS OF DOLLARS THOUSAND PESOS THOUSAND PESOS TOTAL MONETARY ASSETS 234,417 3,67,94 3,67,94 CURRENT 234,417 3,67,94 3,67,94 NON CURRENT LIABILITIES POSITION 441,639 6,916,21 6,916,21 CURRENT 96,856 1,516,761 1,516,761 NON CURRENT 344,783 5,399,26 5,399,26 NET BALANCE -27,222-3,245,81-3,245,81 NOTES EL TIPO DE CAMBIO UTILIZADO AL CIERRE DE JUNIO DE 215 FUE DE
18 STOCK EXCHANGE CODE: QUARTER: 2 YEAR: 215 DEBT INSTRUMENTS PAGE 1 / 2 FINANCIAL LIMITATIONS IN CONTRACT, ISSUED DEED AND / OR TITLE
19 STOCK EXCHANGE CODE: QUARTER: 2 YEAR: 215 DEBT INSTRUMENTS PAGE 2 / 2 ACTUAL SITUATION OF FINANCIAL LIMITED
20 STOCK EXCHANGE CODE: DISTRIBUTION OF REVENUE BY PRODUCT TOTAL INCOME (THOUSAND PESOS) QUARTER: 2 YEAR: 215 MAIN PRODUCTS OR PRODUCT LINE VOLUME NET SALES AMOUNT MARKET SHARE (%) TRADEMARKS MAIN CUSTOMERS NATIONAL INCOME MEXICO 9,754, EXPORT INCOME INCOME OF SUBSIDIARIES ABROAD CENTROAMERICA 783, COLOMBIA 383, CARIBE 45, CHILE 567, TOTAL 11,534,228 NOTES
21 STOCK EXCHANGE CODE: ANALYSIS OF PAID CAPITAL STOCK CHARACTERISTICS OF THE SHARES QUARTER: 2 YEAR: 215 SERIES NOMINAL VALUE VALID COUPON FIXED PORTION NUMBER OF SHARES CAPITAL STOCK FREE SUBSCRIPTION VARIABLE PORTION MEXICAN FIXED VARIABLE UNICA 176,734,12 817,493, ,227,328 18,922 87,525 TOTAL 176,734,12 817,493, ,227,328 18,922 87,525 TOTAL NUMBER OF SHARES REPRESENTING THE PAID IN CAPITAL STOCK ON THE DATE OF SENDING THE INFORMATION 994,227,328 NOTES
22 STOCK EXCHANGE CODE: DERIVATIVE FINANCIAL INSTRUMENTS QUARTER: 2 YEAR: 215 PAGE 1 / 1
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