MEXICAN STOCK EXCHANGE

Transcription

1 STOCK EXCHANGE CODE: DE C.V. BALANCE SHEETS TO MARZO 31 OF 21 AND 29 QUARTER: 1 YEAR: 21 REF S CONCEPTS PREVIOUS YEAR Amount Amount s1 TOTAL ASSETS 28,57, ,656,83 1 s2 s3 s4 CURRENT ASSETS CASH AND AVAILABLE INVESTMENTS ACCOUNTS AND NOTES RECEIVABLE (NET) 14,67,196 7,45,82 4,163, ,788,657 7,95,778 4,59, s5 s6 s7 s8 s9 OTHER ACCOUNTS AND NOTES RECEIVABLE (NET) INVENTORIES OTHER CURRENT ASSETS LONG-TERM ACCOUNTS AND NOTES RECEIVABLE (NET) 512,539 1,94,774 22,172 22, ,628 2,73, , , s1 INVESTMENTS IN SHARES OF NON- SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES s11 s12 s13 s14 s15 s16 s17 OTHER INVESTMENTS PROPERTY, PLANT AND EQUIPMENT (NET) LAND AND BUILDINGS MACHINERY AND INDUSTRIAL EQUIPMENT OTHER EQUIPMENT ACCUMULATED DEPRECIATION CONSTRUCTION IN PROGRESS 14,238,321 5,8,68 25,376,239 55,33 16,637, , ,434,99 4,944,1 24,977,273 48,836 15,915,248 38, s18 OTHER INTANGIBLE ASSETS AND DEFERRED ASSETS (NET) s19 OTHER ASSETS s2 TOTAL LIABILITIES 22,626, ,515,22 1 s21 s22 s23 s24 s13 s25 s26 s27 s28 s29 s3 s31 s32 CURRENT LIABILITIES SUPPLIERS BANK LOANS STOCK MARKET LOANS OTHER LOANS WITH COST TAXES PAYABLE OTHER CURRENT LIABILITIES WITHOUT COST LONG-TERM LIABILITIES BANK LOANS STOCK MARKET LOANS OTHER LOANS WITH COST DEFERRED LIABILITIES OTHER NON CURRENT LIABILITIES WITHOUT COST 13,366,136 2,88,552 58,126 3,449, ,581 6,12,323 7,33,941 53,941 7,25, 1,956, ,155,211 2,516,244 3,642,4 336,539 5,66,388 8,122,29 128,736 7,993,293 2,237, s33 STOCKHOLDERS EQUITY 5,881, ,14,881 1 s34 COUNTABLE CAPITAL OF THE PARTICIPATION NOT CONTROLADORA s35 COUNTABLE CAPITAL OF THE PARTICIPATION CONTROLADORA 5,881, ,14,881 1 s36 s79 s39 s4 s41 s42 s44 s8 CONTRIBUTED CAPITAL CAPITAL STOCK PREMIUM ON ISSUANCE OF SHARES CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES EARNED CAPITAL RETAINED EARNINGS AND CAPITAL RESERVES OTHER ACCUMULATED COMPREHENSIVE RESULT SHARES REPURCHASED 4,16,389 4,16,389 1,775,179 1,812,416-37, ,19,475 4,19,475 1,95,46 2,9, ,

2 STOCK EXCHANGE CODE: BALANCE SHEETS BREAKDOWN OF MAIN CONCEPTS QUARTER: 1 YEAR: 21 REF S CONCEPTS Amount PREVIOUS YEAR Amount s3 s46 s47 CASH AND AVAILABLE INVESTMENTS CASH AVAILABLE INVESTMENTS 7,45,82 155,746 7,294, ,95,778 93,54 7,2, s7 s81 s82 s83 OTHER CURRENT ASSETS DERIVATIVE FINANCIAL INSTRUMENTS DISCONTINUED OPERATIONS OTHER 1 1 s18 OTHER INTANGIBLE ASSETS AND DEFERRED ASSETS (NET) 1 1 s48 s49 s51 DEFERRED EXPENSES (NET) GOODWILL OTHER s19 s85 s5 s14 s86 s87 OTHER ASSETS DERIVATIVE FINANCIAL INSTRUMENTS DEFERRED TAXES BENEFITS TO EMPLOYEES DISCONTINUED OPERATIONS OTHER 1 1 s21 s52 s53 CURRENT LIABILITIES FOREIGN CURRENCY LIABILITIES MEXICAN PESOS LIABILITIES 13,366,136 1,567,254 11,798, ,155,211 4,853,89 7,31, s26 s88 OTHER CURRENT LIABILITIES WITHOUT COST DERIVATIVE FINANCIAL INSTRUMENTS 6,12, ,66, , s89 INTEREST LIABILITIES 78, ,74 2 s68 PROVISIONS 1,69, ,443, s9 DISCONTINUED OPERATIONS s58 OTHER CURRENT LIABILITIES 3,468, ,211, s15 BENEFITS TO EMPLOYEES 946, ,72 12 s27 s59 s6 LONG-TERM LIABILITIES FOREIGN CURRENCY LIABILITIES MEXICAN PESOS LIABILITIES 7,33,941 53,941 7,25, ,122,29 128,736 7,993, s31 s65 s67 DEFERRED LIABILITIES NEGATIVE GOODWILL OTHER 1 1 s32 s66 s91 s92 s69 OTHER NON CURRENT LIABILITIES WITHOUT COST DEFERRED TAXES OTHER LIABILITIES IN RESPECT OF SOCIAL INSURANCE DISCONTINUED OPERATIONS OTHER LIABILITIES 1,956,44 1,644,323 19,93 292, ,237,962 1,872,119 99, , s79 s37 s38 CAPITAL STOCK CAPITAL STOCK (NOMINAL) RESTATEMENT OF CAPITAL STOCK 4,16,389 8,796 4,97, ,19,475 8,976 4,181,

3 STOCK EXCHANGE CODE: BALANCE SHEETS BREAKDOWN OF MAIN CONCEPTS QUARTER: 1 YEAR: 21 REF S CONCEPTS PREVIOUS YEAR Amount Amount s42 s93 s43 s94 s95 s45 RETAINED EARNINGS AND CAPITAL RESERVES LEGAL RESERVE RESERVE FOR REPURCHASE OF SHARES OTHER RESERVES RETAINED EARNINGS NET INCOME FOR THE YEAR 1,812,416 1, 728,54 983, ,9, , ,534 87, s44 s7 s71 s96 s97 s98 s1 OTHER ACCUMULATED COMPREHENSIVE RESULT ACCUMULATED MONETARY RESULT RESULT FROM HOLDING NON-MONETARY ASSETS CUMULATIVE RESULT FROM FOREIGN CURRENCY TRANSLATION CUMULATIVE RESULT FROM DERIVATIVE FINANCIAL INSTRUMENTS CUMULATIVE EFFECT OF DEFERRED INCOME TAXES OTHER -37,237-2,377-34, ,836 7, ,

4 STOCK EXCHANGE CODE: BALANCE SHEETS OTHER CONCEPTS QUARTER: 1 YEAR: 21 REF S CONCEPTS Amount PREVIOUS YEAR Amount s72 s73 s74 s75 s76 s77 s78 s11 s12 WORKING CAPITAL PENSIONS AND SENIORITY PREMIUMS EXECUTIVES (*) EMPLOYEES (*) WORKERS (*) OUTSTANDING SHARES (*) REPURCHASED SHARES (*) RESTRICTED CASH DEBT OF NON COMPANIES 71,6 328,93 2,415 4,67 1,72,914,215 24,85,5 1,633, ,911 2,397 4,373 1,94,884,15 18,989,8 (*) THESE CONCEPTS ARE STATED IN UNITS

5 STOCK EXCHANGE CODE: QUARTER: STATEMENTS OF INCOME FROM JANUARY THE 1st TO MARZO 31 OF 21 AND 29 1 YEAR: 21 REF R CONCEPTS PREVIOUS YEAR Amount Amount r1 r2 r3 r4 r5 r8 r6 NET SALES 6,357,321 COST OF SALES GROSS PROFIT GENERAL EXPENSES INCOME (LOSS) FROM OPERATION OTHER INCOME AND (EXPENSE), NET COMPREHENSIVE FINANCING RESULT 3,84,662 2,552, ,439 1,625,22-139,54-63, ,71,724 3,7,757 2,37, ,456 1,57, ,32-252, r12 EQUITY IN NET INCOME OF NON- SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES r48 r9 r1 NON ORDINARY ITEMS INCOME BEFORE INCOME TAXES INCOME TAXES 1,422, , ,14,54 269, r11 INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS 983, , r14 r18 DISCONTINUED OPERATIONS NET INCOME 983, , r19 NET INCOME OF PARTICIPATION NOT CONTROLADORA r2 NET INCOME OF PARTICIPATION CONTROLADORA 983, ,886 14

6 STOCK EXCHANGE CODE: STATEMENTS OF INCOME BREAKDOWN OF MAIN CONCEPTS QUARTER: 1 YEAR: 21 REF R CONCEPTS Amount PREVIOUS YEAR Amount r1 r21 r22 r23 NET SALES DOMESTIC FOREIGN TRANSLATED INTO DOLLARS (***) 6,357,321 6,31, ,964 25, ,71,724 5,82,84 25,92 17, r8 r49 r34 r35 OTHER INCOME AND (EXPENSE), NET OTHER INCOME AND (EXPENSE), NET EMPLOYEES PROFIT SHARING EXPENSES DEFERRED EMPLOYEES PROFIT SHARING -139,54 4, ,135-18, ,32 1, ,461-21, r6 r24 r42 r45 r26 r46 r25 r28 COMPREHENSIVE FINANCING RESULT INTEREST EXPENSE GAIN (LOSS) ON RESTATEMENT OF UDIS OTHER FINANCE COSTS INTEREST INCOME OTHER FINANCIAL PRODUCTS FOREIGN EXCHANGE GAIN (LOSS) (NET) RESULT FROM MONETARY POSITION -63, ,868 75,662 53, , ,11 54, , r1 r32 r33 INCOME TAXES INCOME TAX DEFERRED INCOME TAX 438, ,671-5, , ,618-53, (***) FIGURES IN THOUSANDS OF U.S. DOLLARS AT THE EXCHANGE RATE AS OF THE END OF THE LAST REPORTED QUARTER

7 STOCK EXCHANGE CODE: STATEMENTS OF INCOME OTHER CONCEPTS QUARTER: 1 YEAR: 21 REF R CONCEPTS Amount PREVIOUS YEAR Amount r36 r37 r38 r39 TOTAL SALES TAX RESULT FOR THE YEAR NET SALES (**) OPERATING INCOME (**) 9,65,551 1,665,123 24,987,84 6,82,257 9,57,618 1,469,959 23,563,142 6,139,62 r4 NET INCOME OF PARTICIPATION CONTROLADORA(**) 4,264,716 3,338,844 r41 r47 NET INCOME (**) OPERATIVE DEPRECIATION AND ACCUMULATED 4,264,716 35,56 3,338, ,547 (**) RESTATED INFORMATION OF THE LAST TWELVE MONTHS

8 STOCK EXCHANGE CODE: QUARTERLY STATEMENTS OF INCOME FROM JANUARY1 TO MARCH 31 OF 21 QUARTER: 1 YEAR: 21 REF RT CONCEPTS Amount PREVIOUS YEAR Amount rt1 rt2 rt3 rt4 rt5 rt8 rt6 NET SALES 6,357,321 COST OF SALES GROSS PROFIT GENERAL EXPENSES INCOME (LOSS) FROM OPERATION OTHER INCOME AND (EXPENSE), NET COMPREHENSIVE FINANCING RESULT 3,84,662 2,552, ,439 1,625,22-139,54-63, ,71,724 3,7,757 2,37, ,456 1,57, ,32-252, rt12 EQUITY IN NET INCOME OF NON- SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES rt48 rt9 rt1 NON ORDINARY ITEMS INCOME BEFORE INCOME TAXES INCOME TAXES 1,422, , ,14,54 269, rt11 INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS 983, , rt14 rt18 DISCONTINUED OPERATIONS NET INCOME 983, , rt19 NET INCOME OF PARTICIPATION NOT CONTROLADORA rt2 NET INCOME OF PARTICIPATION CONTROLADORA 983, ,886 14

9 STOCK EXCHANGE CODE: QUARTERLY STATEMENTS OF INCOME BREAKDOWN OF MAIN CONCEPTS QUARTER: 1 YEAR: 21 REF RT CONCEPTS Amount PREVIOUS YEAR Amount rt1 NET SALES 6,357, ,71,724 1 rt21 rt22 rt23 DOMESTIC FOREIGN TRANSLATED INTO DOLLARS (***) 6,31, ,964 25, ,82,84 25,92 17, rt8 rt49 rt34 rt35 OTHER INCOME AND (EXPENSE), NET OTHER INCOME AND (EXPENSE), NET EMPLOYEES PROFIT SHARING EXPENSES DEFERRED EMPLOYEES PROFIT SHARING -139,54 4, ,135-18, ,32 1, ,461-21, rt6 rt24 rt42 rt45 rt26 rt46 rt25 rt28 COMPREHENSIVE FINANCING RESULT INTEREST EXPENSE GAIN (LOSS) ON RESTATEMENT OF UDIS OTHER FINANCE COSTS INTEREST INCOME OTHER FINANCIAL PRODUCTS FOREIGN EXCHANGE GAIN (LOSS) (NET) RESULT FROM MONETARY POSITION -63, ,868 75,662 53, , ,11 54, , rt1 rt32 rt33 INCOME TAXES INCOME TAX DEFERRED INCOME TAX 438, ,671-5, , ,618-53, (***) FIGURES IN THOUSANDS OF U.S. DOLLARS AT THE EXCHANGE RATE AS OF THE END OF THE LAST REPORTED QUARTER

10 STOCK EXCHANGE CODE: QUARTERLY STATEMENTS OF INCOME OTHER CONCEPTS QUARTER: 1 YEAR: 21 REF RT CONCEPTS Amount PREVIOUS YEAR Amount rt47 OPERATIVE DEPRECIATION AND ACCUMULATED IMPAIRMENT LOSSES 35,56 283,547

11 STOCK EXCHANGE CODE: QUARTER: 1 YEAR: 21 STATE OF CASH FLOW (INDIRECT METHOD) MAIN CONCEPTS REF F CONCEPTS Amount PREVIOUS YEAR Amount ACTIVITIES OF OPERATION e1 INCOME (LOSS) BEFORE INCOME TAXES 1,422,547 1,14,54 e2 + (-)ITEMS NOT REQUIRING CASH 144, ,461 e3 + (-)ITEMS RELATED TO INVESTING ACTIVITIES 224, ,52 e4 + (-)ITEMS RELATED TO FINANCING ACTIVITIES 138,795 37,573 e5 CASH FLOW BEFORE INCOME TAX 1,93,276 1,791,58 e6 CASH FLOWPROVIDED OR USED IN OPERATION -374,25-575,515 e7 NET CASH FLOWS PROVIDED OF OPERATING ACTIVITIES 1,556,71 1,215,543 INVESTMENT ACTIVITIES e8 NET CASH FLOW FROM INVESTING ACTIVITIES -113,455-23,458 e9 FINANCING ACTIVITIES 1,442,616 1,12,85 e1 e11 e12 e13 e14 FINANCING ACTIVITIES NET CASH FROM FINANCING ACTIVITIES NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS TRANSLATION DIFFERENCES IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT THE BEGINING OF PERIOD CASH AND CASH EQUIVALENTS AT END OF PERIOD -449,73 992,886 3,56,884 4,68,969-3,299 9,22 6,46,495 3,17,67 7,45,82 7,95,778

12 STOCK EXCHANGE CODE: QUARTER: 1 YEAR: 21 STATE OF CASH FLOW (INDIRECT METHOD) BREAKDOWN OF MAIN CONCEPTS REF F CONCEPTS Amount PREVIOUS YEAR Amount e2 + (-)ITEMS NOT REQUIRING CASH 144, ,461 e15 +ESTIMATES FOR THE PERIOD e16 +PROVISIONS FOR THE PERIOD 144, ,461 e17 + (-)OTHER UNREALIZED ITEMS e3 + (-)ITEMS RELATED TO INVESTING ACTIVITIES 224, ,52 e18 + DEPRECIATION AND AMORTIZATION FOR THE PERIOD 35,56 283,547 e19 (-) +GAIN OR LOSS ON SALE OF PROPERTY, PLANT AND EQUIPMENT -4,595-1,141 e2 +IMPAIRMENT LOSS e21 (-) +EQUITY IN RESULTS OF ASSOCIATES AND JOINT VENTURES e22 e23 (-)DIVIDENDS RECEIVED (-)INTEREST INCOME -75,662-54,886 e24 (-)+ OTHER ITEMS e4 + (-)ITEMS RELATED TO FINANCING ACTIVITIES 138,795 37,573 e25 +ACCRUED INTEREST 191, ,11 e26 + (-) OTHER ITEMS -53,73 138,562 e6 CASH FLOWPROVIDED OR USED IN OPERATION -374,25-575,515 e27 + (-)DECREASE (INCREASE) IN ACCOUNTS RECEIVABLE -23, ,162 e28 + (-)DECREASE (INCREASE) IN INVENTORIES -259, ,988 e29 e3 e31 e32 + (-)DECREASE (INCREASE) IN OTHER ACCOUNTS RECEIVABLE + (-)INCREASE (DECREASE) IN SUPPLIERS + (-)INCREASE (DECREASE) IN OTHER LIABILITIES + (-) INCOME TAXES PAID OR RETURNED 251, , ,93 87,513-77, ,94 e8 NET CASH FLOW FROM INVESTING ACTIVITIES -113,455-23,458 e33 -PERMANENT INVESTMENT IN SHARES e34 +DISPOSITION OF PERMANENT INVESTMENT IN SHARES e35 -INVESTMENT IN PROPERTY, PLANT AND EQUIPMENT -181, ,25 e36 +SALE OF PROPERTY, PLANT AND EQUIPMENT e37 -INVESTMENT IN INTANGIBLE ASSETS e38 +DISPOSITION OF INTANGIBLE ASSETS e39 -OTHER PERMANENT INVESTMENTS e4 e41 e42 e43 e44 +DISPOSITION OF OTHER PERMANENT INVESTMENTS + DIVIDEND RECEIVED +INTEREST RECEIVED + (-)DECREASE (INCREASE) ADVANCES AND LOANS TO THIRD PARTS + (-)OTHER ITEMS 68,49 42,567 e1 NET CASH FROM FINANCING ACTIVITIES -449,73 3,56,884 e45 +BANK FINANCING e46 +STOCK MARKET FINANCING 3,493,293 e47 +OTHER FINANCING e48 (-)BANK FINANCING AMORTIZATION -2,458-23,28 e49 (-)STOCK MARKET FINANCING AMORTIZATION e5 (-)OTHER FINANCING AMORTIZATION e51 + (-)INCREASE (DECREASE) IN CAPITAL STOCK e52 e53 e54 e55 e56 e57 (-)DIVIDENDS PAID +PREMIUM ON ISSUANCE OF SHARES +CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES -INTEREST EXPENSE -REPURCHASE OF SHARES + (-)OTHER ITEMS -9, , ,49-16, ,73-183,367 * IN CASE THAT THIS AMOUNT IS DIFFERENT FROM THE R47 ACCOUNT IT WILL HAVE TO EXPLAIN IN NOTES.

13 STOCK EXCHANGE CODE: DATA PER SHARE QUARTER: 1 YEAR: 21 REF D CONCEPTS AMOUNT PREVIOUS YEAR AMOUNT d1 BASIC PROFIT PER ORDINARY SHARE (**) $ 3.94 $ 3.3 d2 BASIC PROFIT PER PREFERRED SHARE (**) $ $. d3 DILUTED PROFIT PER ORDINARY SHARE (**) $ $. d4 EARNINGS (LOSS) BEFORE DISCONTINUED OPERATIONS PER COMMON SHARE (**) $ 3.94 $ 3.3 d5 DISCONTINUED OPERATIONS EFFECT ON EARNING (LOSS) PER SHARE (**) $ $. d8 CARRYNG VALUE PER SHARE $ 5.48 $ 5.61 d9 CASH DIVIDEND ACCUMULATED PER SHARE $ $. d1 DIVIDEND IN SHARES PER SHARE shares. shares d11 MARKET PRICE TO CARRYING VALUE d12 MARKET PRICE TO BASIC PROFIT PER ORDINARY SHARE (**) d13 MARKET PRICE TO BASIC PROFIT PER PREFERENT SHARE (**). (**) TO CALCULATE THE DATA PER SHARE USE THE NET INCOME FOR THE LAST TWELVE MONTHS.

14 STOCK EXCHANGE CODE: RATIOS QUARTER: 1 YEAR: 21 REF P CONCEPTS PREVIOUS YEAR p1 YIELD NET INCOME TO NET SALES p2 NET INCOME TO STOCKHOLDERS EQUITY (**) p3 NET INCOME TO TOTAL ASSETS (**) p4 CASH DIVIDENDS TO PREVIOUS YEAR NET INCOME.. p5 RESULT FROM MONETARY POSITION TO NET INCOME.. ACTIVITY p6 NET SALES TO NET ASSETS (**) p7 NET SALES TO PROPERTY, PLANT AND EQUIPMENT (NET) (**) p8 p9 p1 INVENTORIES TURNOVER (**) ACCOUNTS RECEIVABLE IN DAYS OF SALES PAID INTEREST TO TOTAL LIABILITIES WITH COST (**) days days p11 p12 p13 p14 p15 p16 LEVERAGE TOTAL LIABILITIES TO TOTAL ASSETS TOTAL LIABILITIES TO STOCKHOLDERS EQUITY FOREIGN CURRENCY LIABILITIES TO TOTAL LIABILITIES LONG-TERM LIABILITIES TO PROPERTY, PLANT AND EQUIPMENT (NET) INCOME (LOSS) AFTER GENERAL EXPENSES TO INTEREST p14 PAID NET SALES TO TOTAL LIABILITIES (**) LIQUIDITY p17 p18 p19 p2 CURRENT ASSETS TO CURRENT LIABILITIES CURRENT ASSETS LESS INVENTORY TO CURRENT LIABILITIES CURRENT ASSETS TO TOTAL LIABILITIES CASH AND SHORT-TERM INVESTMENTS TO CURRENT LIABILITIES (**) IN THESE RATIOS FOR THE DATA TAKE INTO CONSIDERATION THE LAST TWELVE MONTHS.

15 STOCK EXCHANGE CODE: QUARTER: 1 YEAR: 21 LY - CLARK DE MEXICO MANAGEMENTÆS DISCUSSION AND ANALYSIS OF S.A.B. FINANCIAL CONDITION AND RESULTS OF PAGE 1 / 1 OPERATIONS

16 STOCK EXCHANGE CODE: QUARTER: 1 YEAR: 21 LY - CLARK DE MEXICO FINANCIAL STATEMENT NOTES S.A.B. PAGE 1 / 1

17 STOCK EXCHANGE CODE: ANALYSIS OF INVESTMENTS IN SHARES QUARTER: 1 YEAR: 21 SUBSIDIARIES COMPANY NAME MAIN ACTIVITIES NUMBER OF SHARES OWNERSHIP CRISOBA INDUSTRIAL, S.A. PAPER PRODUCTS TRADE CORPORATION SERVICIOS EMPRESARIALES SORAN, S.A. SERVICIOS DE RENTA DE EQUIPO Y OTROS COMERCIALIZADORA DE PROD. EN EL EXTRANJ. SERVICIOS DE DISTRIB. Y FINANCIAMIENTO 79,61,97 3,, 1,5,2, TAXI AEREO DE MEXICO, S.A. TRANSPORTE AEREO 15,2,55 1. CUATRO SUBSIDIARIAS ARRENDAMIENTO DE INMUEBLES Y EQUIPO 1 1.

18 STOCK EXCHANGE CODE: CREDITS BREAK DOWN QUARTER: 1 YEAR: 21 AMORTIZATION OF CREDITS IN FOREIGN CURRENCY (THOUSANDS OF $) AMORTIZATION OF CREDITS IN FOREIGN CURRENCY (THOUSANDS OF $) CREDIT TYPE / INSTITUTION WITH FOREING INSTITUTION DATE OF CONTRACT AMORTIZATION DATE INTEREST RATE TIME INTERVAL TIME INTERVAL UNTIL 1 YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR UNTIL 1 YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR BANKS FOREIGN TRADE DEUTSCHE BANK YES 16/8/21 2/4/ ,654 3,654 15,327 DEUTSCHE BANK YES 2/12/22 2/8/ ,552 BANK OF AMERICA YES 3/4/21 3/9/ ,96 7,96 7,96 SECURED COMMERCIAL BANKS OTHER TOTAL BANKS 5,166 7,96 38,614 15,327

19 STOCK EXCHANGE CODE: CREDITS BREAK DOWN QUARTER: 1 YEAR: 21 AMORTIZATION OF CREDITS IN FOREIGN CURRENCY (THOUSANDS OF $) AMORTIZATION OF CREDITS IN FOREIGN CURRENCY (THOUSANDS OF $) CREDIT TYPE / INSTITUTION WITH FOREING INSTITUTION DATE OF CONTRACT AMORTIZATIO N DATE INTEREST RATE TIME INTERVAL TIME INTERVAL UNTIL 1 YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR UNTIL 1 YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR STOCK MARKET LISTED STOCK EXCHANGE UNSECURED CERTIFICADOS BURSÁTILES NOT APPLIED 18/6/23 8/12/ , CERTIFICADOS BURSÁTILES NOT APPLIED 18/6/23 5/6/ ,25, CERTIFICADOS BURSÁTILES NOT APPLIED 5/7/27 26/6/ ,5, CERTIFICADOS BURSÁTILES NOT APPLIED 3/3/29 26/4/ ,699,554 CERTIFICADOS BURSÁTILES NOT APPLIED 3/3/29 22/3/ , CERTIFICADOS BURSÁTILES NOT APPLIED 6/1/29 2/1/ ,3, CERTIFICADOS BURSÁTILES NOT APPLIED 6/1/29 26/9/ , SECURED PRIVATE PLACEMENTS UNSECURED SECURED TOTAL BANKS 3,449,554 1,25, 6,,

20 STOCK EXCHANGE CODE: CREDITS BREAK DOWN QUARTER: 1 YEAR: 21 AMORTIZATION OF CREDITS IN FOREIGN CURRENCY (THOUSANDS OF $) AMORTIZATION OF CREDITS IN FOREIGN CURRENCY (THOUSANDS OF $) CREDIT TYPE / INSTITUTION WITH FOREING INSTITUTION DATE OF AGREEMENT AMORTIZATION DATE TIME INTERVAL TIME INTERVAL UNTIL 1 YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR UNTIL 1 YEAR UNTIL 2 YEAR UNTIL 3 YEAR UNTIL 4 YEAR UNTIL 5 YEAR SUPPLIERS VARIOS NOT APPLIED 1/3/21 1,3,34 VARIOS NOT 1/3/21 1,58,212 TOTAL SUPPLIERS 1,3,34 1,58,212 OTHER LOANS WITH COST (S13 Y S3) NOT APPLIED NOT TOTAL OTHER CURRENT LIABILITIES WITHOUT COST (S26) VARIOS NOT APPLIED 6,11,47 VARIOS 916 TOTAL 6,11, TOTAL 3,449,554 7,41,747 1,25, 6,, 5,166 1,517,88 38,614 15,327

21 STOCK EXCHANGE CODE: MONETARY FOREIGN CURRENCY POSITION QUARTER: 1 YEAR: 21 FOREIGN CURRENCY POSITION DOLLARS OTHER CURRENCIES DOLLARS PESOS DOLLARS PESOS TOTAL THOUSANDS OF PESOS MONETARY ASSETS 16,33 1,314,968 1,314,968 LIABILITIES POSITION 131,59 1,621,195 1,621,195 SHORT-TERM LIABILITIES POSITION 126,698 1,567,254 1,567,254 LONG-TERM LIABILITIES POSITION 4,361 53,941 53,941 NET BALANCE -24,756-36,227-36,227 NOTES EL TIPO DE CAMBIO UTILIZADO PARA LA CONVERSIÓN DE LOS DÓLARES ES DE $12.37 PESOS POR UN DÓLAR.

22 STOCK EXCHANGE CODE: RESULT FROM MONETARY POSITION QUARTER: 1 YEAR: 21 MONTH MONETARY ASSETS MONETARY LIABILITIES (ASSET) LIABILITY MONETARY POSITION MONTHLY INFLATION MONTHLY PROFIT AND (LOSS) JANUARY FEBRUARY MARCH...

23 STOCK EXCHANGE CODE: QUARTER: 1 YEAR: 21 DEBT INSTRUMENTS PAGE 1 / 2 FINANCIAL LIMITED BASED IN ISSUED DEED AND/OR TITLE

24 STOCK EXCHANGE CODE: QUARTER: 1 YEAR: 21 DEBT INSTRUMENTS PAGE 2 / 2 ACTUAL SITUATION OF FINANCIAL LIMITED

25 STOCK EXCHANGE CODE: PLANTS, COMMERCE CENTERS OR DISTRIBUTION CENTERS QUARTER: 1 YEAR: 21 PLANT OR CENTER ECONOMIC ACTIVITY PLANT CAPACITY UTILIZATION () PLANTA BAJIO PRODUCTOS AL CONSUMIDOR. PLANTA ORIZABA PRODUCTOS AL CONSUMIDOR. PLANTA RAMOS ARIZPE PRODUCTOS AL CONSUMIDOR. PLANTA TLAXCALA PRODUCTOS AL CONSUMIDOR. PLANTA CUAUTITLAN PRODUCTOS AL CONSUMIDOR. PLANTA ECATEPEC PRODUCTOS AL CONSUMIDOR. PLANTA TEXMELUCAN PRODUCTOS INSTITUCIONALES. PLANTA MORELIA PRODUCTOS AL CONSUMIDOR. NOTES LA CAPACIDAD INSTALADA Y EL PORCENTAJE DE UTILIZACIÓN VARIA SEGÚN LA PRODUCCIÓN.

26 STOCK EXCHANGE CODE: MAIN RAW MATERIALS QUARTER: 1 YEAR: 21 DOMESTIC MAIN SUPPLIERS FOREIGN DOM. SUBST. COST PRODUCTION () POLIETILENO POLYCEL, PROPIFLEX Nacional. QUIMICOS POLIQUIMICOS, PROEQSA, SYMRISE Nacional. CORRUGADOS CORPORACION DURANGO Nacional. FIBRA PARA RECICLAR RECYCLE, REPACSA Nacional. ADHESIVOS HENKEL Nacional. CINTAS Y ELASTOMEROS 3M, ARTEVA Nacional. CELULOSA DE MADERA ARACRUZ,GP CELL.,DOMTAR,WEYER. Importación. FIBRA P/RECICLAR Y RECICLADA HARMON, INT. PAPER Importación. POLIACRILATO DE SODIO BASF, TOYOTA, STOCKHAUSEN Importación. POLIPROPILENO EXXONMOBIL Importación. NOTES

27 STOCK EXCHANGE CODE: SALES DISTRIBUTION BY PRODUCT NET SALES/TOTAL SALES QUARTER: 1 YEAR: 21 MAIN PRODUCTS VOLUME NET SALES AMOUNT MARKET SHARE () TRADEMARKS MAIN CUSTOMERS DOMESTIC SALES PROD. AL CONSUMIDOR 6,31,357. FOREIGN SALES INFORMACION TOTAL 325,964. TOTAL 6,357,321

28 STOCK EXCHANGE CODE: SALES DISTRIBUTION BY PRODUCT FOREIGN SALES QUARTER: 1 YEAR: 21 MAIN PRODUCTS VOLUME NET SALES AMOUNT DESTINATION TRADEMARKS MAIN CUSTOMERS EXPORT INFORMACION TOTAL 325,964 FOREIGN SUBSIDIARIES TOTAL 325,964 NOTES

29 STOCK EXCHANGE CODE: QUARTER: 1 YEAR: 21 PROJECT, AMOUNT EXERCISED AND PROGRESS PERCENTAGE PAGE 1 / 1

30 STOCK EXCHANGE CODE: QUARTER: 1 YEAR: 21 INFORMATION RELATED TO BULLETIN B-15 (FOREIGN CURRENCY TRANSLATION) PAGE 1 / 1

31 STOCK EXCHANGE CODE: ANALYSIS OF PAID CAPITAL STOCK QUARTER: 1 YEAR: 21 SERIES NOMINAL VALUE VALID COUPON FIXED PORTION NUMBER OF SHARES CAPITAL STOCK FREE VARIABLE PORTION MEXICAN FIXED VARIABLE SUBSCRIPTION A ,144, ,144,375 4,576 B ,769,84 514,769,84 4,22 TOTAL 1,72,914, ,144, ,769,84 8,796 TOTAL NUMBER OF SHARES REPRESENTING THE PAID IN CAPITAL STOCK ON THE DATE OF SENDING THE INFORMATION 1,72,914,215 NOTES

32 STOCK EXCHANGE CODE: QUARTER: 1 YEAR: 21 LY - CLARK DE MEXICO DERIVATIVE FINANCIAL INSTRUMENTS S.A.B. PAGE 1 / 1