MEXICAN STOCK EXCHANGE
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- Reynard Parks
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1 STOCK EXCHANGE CODE: DE C.V. BALANCE SHEETS TO MARZO 31 OF 211 AND 21 QUARTER: 1 YEAR: 211 REF S CONCEPTS PREVIOUS YEAR Amount Amount s1 TOTAL ASSETS 28,38, ,57,689 1 s2 s3 s4 CURRENT ASSETS CASH AND AVAILABLE INVESTMENTS ACCOUNTS AND NOTES RECEIVABLE (NET) 13,21,776 6,39,299 4,854, ,67,196 7,45,82 4,163, s5 s6 s7 s8 s9 OTHER ACCOUNTS AND NOTES RECEIVABLE (NET) INVENTORIES OTHER CURRENT ASSETS LONG-TERM ACCOUNTS AND NOTES RECEIVABLE (NET) 34,655 2,3, ,539 1,94,774 22,172 22, s1 INVESTMENTS IN SHARES OF NON- SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES s11 s12 s13 s14 s s16 s17 OTHER INVESTMENTS PROPERTY, PLANT AND EQUIPMENT (NET) LAND AND BUILDINGS MACHINERY AND INDUSTRIAL EQUIPMENT OTHER EQUIPMENT ACCUMULATED DEPRECIATION CONSTRUCTION IN PROGRESS 14,837, 5,64,953 26,414,36 65,14 17,378,295 67, ,238,321 5,8,68 25,376,239 55,33 16,637, , s18 OTHER INTANGIBLE ASSETS AND DEFERRED ASSETS (NET) s19 OTHER ASSETS s2 TOTAL LIABILITIES 22,496, ,626,121 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 9,262,949 2,791,45 37,29 295,596 6,138,694 11,264,769 14,769 11,25, 1,968, ,366,136 2,88,552 58,126 3,449, ,581 6,12,323 7,33,941 53,941 7,25, 1,956, s33 STOCKHOLDERS EQUITY 5,542, ,881,568 1 s34 COUNTABLE CAPITAL OF THE PARTICIPATION NOT CONTROLADORA s35 COUNTABLE CAPITAL OF THE PARTICIPATION CONTROLADORA 5,542, ,881,568 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 4,56,434 4,56,434 1,486,32 1,525,5-39, ,16,389 4,16,389 1,775,179 1,812,416-37,
2 STOCK EXCHANGE CODE: BALANCE SHEETS BREAKDOWN OF MAIN CONCEPTS QUARTER: 1 YEAR: 211 REF S CONCEPTS Amount PREVIOUS YEAR Amount s3 s46 s47 CASH AND AVAILABLE INVESTMENTS CASH AVAILABLE INVESTMENTS 6,39, ,293 5,98, ,45,82 5,746 7,294, 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 9,262,949 1,613,348 7,649, ,366,136 1,567,254 11,798, s26 s88 OTHER CURRENT LIABILITIES WITHOUT COST DERIVATIVE FINANCIAL INSTRUMENTS 6,138, ,12,323 1 s89 INTEREST LIABILITIES 135, ,642 1 s68 PROVISIONS 1,413, ,69,59 26 s9 DISCONTINUED OPERATIONS s58 OTHER CURRENT LIABILITIES 3,627, ,468, s BENEFITS TO EMPLOYEES 961, ,55 16 s27 s59 s6 LONG-TERM LIABILITIES FOREIGN CURRENCY LIABILITIES MEXICAN PESOS LIABILITIES 11,264,769 14,769 11,25, 1 1 7,33,941 53,941 7,25, 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 1,968,427 1,648,746 47, , ,956,44 1,644,323 19,93 292, s79 s37 s38 CAPITAL STOCK CAPITAL STOCK (NOMINAL) RESTATEMENT OF CAPITAL STOCK 4,56,434 8,689 4,47, ,16,389 8,796 4,97,
3 STOCK EXCHANGE CODE: BALANCE SHEETS BREAKDOWN OF MAIN CONCEPTS QUARTER: 1 YEAR: 211 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 1,525,5 2, ,1 98, ,812,416 1, 728,54 983, 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 -39,213-39, ,237-2,377-34,
4 STOCK EXCHANGE CODE: BALANCE SHEETS OTHER CONCEPTS QUARTER: 1 YEAR: 211 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 3,938, ,999 2,53 4,85 1,59,861,7,214,3 71,6 328,93 2,4 4,67 1,72,914,2 24,85,5 (*) THESE CONCEPTS ARE STATED IN UNITS
5 STOCK EXCHANGE CODE: QUARTER: STATEMENTS OF INCOME FROM JANUARY THE 1st TO MARZO 31 OF 211 AND 21 1 YEAR: 211 REF R CONCEPTS PREVIOUS YEAR Amount Amount r1 r2 r3 r4 r5 r8 r6 NET SALES 6,649,611 COST OF SALES GROSS PROFIT GENERAL EXPENSES INCOME (LOSS) FROM OPERATION OTHER INCOME AND (EXPENSE), NET COMPREHENSIVE FINANCING RESULT 4,34,243 2,6, ,81 1,655,567-14, , ,357,321 3,84,662 2,552, ,439 1,625,22-139,54-63, r12 EQUITY IN NET INCOME OF NON- SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES r48 r9 r1 NON ORDINARY ITEMS INCOME BEFORE INCOME TAXES INCOME TAXES 1,42, , ,422, , r11 INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS 98, ,876 r14 r18 DISCONTINUED OPERATIONS NET INCOME 98, ,876 r19 NET INCOME OF PARTICIPATION NOT CONTROLADORA r2 NET INCOME OF PARTICIPATION CONTROLADORA 98, ,876
6 STOCK EXCHANGE CODE: STATEMENTS OF INCOME BREAKDOWN OF MAIN CONCEPTS QUARTER: 1 YEAR: 211 REF R CONCEPTS Amount PREVIOUS YEAR Amount r1 r21 r22 r23 NET SALES DOMESTIC FOREIGN TRANSLATED INTO DOLLARS (***) 6,649,611 6,36, ,727 28, ,357,321 6,31, ,964 25, r8 r49 r34 r35 OTHER INCOME AND (EXPENSE), NET OTHER INCOME AND (EXPENSE), NET EMPLOYEES PROFIT SHARING EXPENSES DEFERRED EMPLOYEES PROFIT SHARING -14,654 1, ,96-2, ,54 4, ,135-18, 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 -111,964 2,353 41,832 46, , ,868 75,662 53, r1 r32 r33 INCOME TAXES INCOME TAX DEFERRED INCOME TAX 422,628 57,88-85, , ,671-5, (***) 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: 211 REF R CONCEPTS Amount PREVIOUS YEAR Amount r36 r37 r38 r39 TOTAL SALES TAX RESULT FOR THE YEAR NET SALES (**) OPERATING INCOME (**) 8,913,724 1,746,536 26,488,89 6,911,42 8,379,178 1,665,123 24,987,84 6,82,257 r4 NET INCOME OF PARTICIPATION CONTROLADORA(**) 4,219,39 4,264,716 r41 r47 NET INCOME (**) OPERATIVE DEPRECIATION AND ACCUMULATED 4,219,39 314,741 4,264,716 35,56 (**) RESTATED INFORMATION OF THE LAST TWELVE MONTHS
8 STOCK EXCHANGE CODE: QUARTERLY STATEMENTS OF INCOME FROM JANUARY1 TO MARCH 31 OF 211 QUARTER: 1 YEAR: 211 REF RT CONCEPTS Amount PREVIOUS YEAR Amount rt1 rt2 rt3 rt4 rt5 rt8 rt6 NET SALES 6,649,611 COST OF SALES GROSS PROFIT GENERAL EXPENSES INCOME (LOSS) FROM OPERATION OTHER INCOME AND (EXPENSE), NET COMPREHENSIVE FINANCING RESULT 4,34,243 2,6, ,81 1,655,567-14, , ,357,321 3,84,662 2,552, ,439 1,625,22-139,54-63, rt12 EQUITY IN NET INCOME OF NON- SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES rt48 rt9 rt1 NON ORDINARY ITEMS INCOME BEFORE INCOME TAXES INCOME TAXES 1,42, , ,422, , rt11 INCOME (LOSS) BEFORE DISCONTINUED OPERATIONS 98, ,876 rt14 rt18 DISCONTINUED OPERATIONS NET INCOME 98, ,876 rt19 NET INCOME OF PARTICIPATION NOT CONTROLADORA rt2 NET INCOME OF PARTICIPATION CONTROLADORA 98, ,876
9 STOCK EXCHANGE CODE: QUARTERLY STATEMENTS OF INCOME BREAKDOWN OF MAIN CONCEPTS QUARTER: 1 YEAR: 211 REF RT CONCEPTS Amount PREVIOUS YEAR Amount rt NET SALES 6,649, ,357,321 1 rt21 rt22 rt23 DOMESTIC FOREIGN TRANSLATED INTO DOLLARS (***) 6,36, ,727 28, ,31, ,964 25, rt8 rt49 rt34 rt35 OTHER INCOME AND (EXPENSE), NET OTHER INCOME AND (EXPENSE), NET EMPLOYEES PROFIT SHARING EXPENSES DEFERRED EMPLOYEES PROFIT SHARING -14,654 1, ,96-2, ,54 4, ,135-18, 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 -111,964 2,353 41,832 46, , ,868 75,662 53, rt1 rt32 rt33 INCOME TAXES INCOME TAX DEFERRED INCOME TAX 422,628 57,88-85, , ,671-5, (***) 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: 211 REF RT CONCEPTS Amount PREVIOUS YEAR Amount rt47 OPERATIVE DEPRECIATION AND ACCUMULATED IMPAIRMENT LOSSES 314,741 35,56
11 STOCK EXCHANGE CODE: QUARTER: 1 YEAR: 211 STATE OF CASH FLOW (INDIRECT METHOD) MAIN CONCEPTS REF F CONCEPTS Amount PREVIOUS YEAR Amount ACTIVITIES OF OPERATION e1 INCOME (LOSS) BEFORE INCOME TAXES 1,42,949 1,422,547 e2 + (-)ITEMS NOT REQUIRING CASH 142, ,135 e3 + (-)ITEMS RELATED TO INVESTING ACTIVITIES 271, ,799 e4 + (-)ITEMS RELATED TO FINANCING ACTIVITIES 3, ,795 e5 CASH FLOW BEFORE INCOME TAX 1,97,38 1,93,276 e6 CASH FLOWPROVIDED OR USED IN OPERATION -897,17-374,25 e7 NET CASH FLOWS PROVIDED OF OPERATING ACTIVITIES 1,73,291 1,556,71 INVESTMENT ACTIVITIES e8 NET CASH FLOW FROM INVESTING ACTIVITIES -1,6, ,455 e9 FINANCING ACTIVITIES 12,89 1,442,616 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 -278,94-266,95-449,73 992,886-1,578-3,299 6,36,972 6,46,495 6,39,299 7,45,82
12 STOCK EXCHANGE CODE: QUARTER: 1 YEAR: 211 STATE OF CASH FLOW (INDIRECT METHOD) BREAKDOWN OF MAIN CONCEPTS REF F CONCEPTS Amount PREVIOUS YEAR Amount e2 + (-)ITEMS NOT REQUIRING CASH 142, ,135 e +ESTIMATES FOR THE PERIOD e16 +PROVISIONS FOR THE PERIOD 142, ,135 e17 + (-)OTHER UNREALIZED ITEMS e3 + (-)ITEMS RELATED TO INVESTING ACTIVITIES 271, ,799 e18 + DEPRECIATION AND AMORTIZATION FOR THE PERIOD 314,741 35,56 e19 (-) +GAIN OR LOSS ON SALE OF PROPERTY, PLANT AND EQUIPMENT -1,495-4,595 e2 +IMPAIRMENT LOSS e21 (-) +EQUITY IN RESULTS OF ASSOCIATES AND JOINT VENTURES e22 e23 (-)DIVIDENDS RECEIVED (-)INTEREST INCOME -41,832-75,662 e24 (-)+ OTHER ITEMS e4 + (-)ITEMS RELATED TO FINANCING ACTIVITIES 3, ,795 e25 +ACCRUED INTEREST 2, ,868 e26 + (-) OTHER ITEMS -46,557-53,73 e6 CASH FLOWPROVIDED OR USED IN OPERATION -897,17-374,25 e27 + (-)DECREASE (INCREASE) IN ACCOUNTS RECEIVABLE -491,729-23,7 e28 + (-)DECREASE (INCREASE) IN INVENTORIES -88, ,142 e29 e3 e31 e32 + (-)DECREASE (INCREASE) IN OTHER ACCOUNTS RECEIVABLE + (-)INCREASE (DECREASE) IN SUPPLIERS + (-)INCREASE (DECREASE) IN OTHER LIABILITIES + (-) INCOME TAXES PAID OR RETURNED 1,981-35, , , , ,93 e8 NET CASH FLOW FROM INVESTING ACTIVITIES -1,6, ,455 e33 -PERMANENT INVESTMENT IN SHARES e34 +DISPOSITION OF PERMANENT INVESTMENT IN SHARES e35 -INVESTMENT IN PROPERTY, PLANT AND EQUIPMENT -1,12, ,945 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 41,832 68,49 e1 NET CASH FROM FINANCING ACTIVITIES -278,94-449,73 e45 +BANK FINANCING e46 +STOCK MARKET FINANCING e47 +OTHER FINANCING e48 (-)BANK FINANCING AMORTIZATION -9,723-2,458 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 -138,3-13,881-9, , ,49 * 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: 211 REF D CONCEPTS AMOUNT PREVIOUS YEAR AMOUNT d1 BASIC PROFIT PER ORDINARY SHARE (**) $ 3.96 $ 3.94 d2 BASIC PROFIT PER PREFERRED SHARE (**) $ $. d3 DILUTED PROFIT PER ORDINARY SHARE (**) $ $. d4 EARNINGS (LOSS) BEFORE DISCONTINUED OPERATIONS PER COMMON SHARE (**) $ 3.96 $ 3.94 d5 DISCONTINUED OPERATIONS EFFECT ON EARNING (LOSS) PER SHARE (**) $ $. d8 CARRYNG VALUE PER SHARE $ 5.23 $ 5.48 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: 211 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 p 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: 211 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: 211 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: 211 SUBSIDIARIES COMPANY NAME MAIN ACTIVITIES NUMBER OF SHARES OWNERSHIP CRISOBA INDUSTRIAL, S.A. SERVICIOS EMPRESARIALES SORAN, S.A. SERVICIOS DE RENTA DE EQUIPO Y OTROS SERVICIOS DE DISTRIB. Y FINANCIAMIENTO 79,61,97 1,5,2, TAXI AEREO DE MEXICO, S.A. TRANSPORTE AEREO,2,55 1. SIETE SUBSIDIARIAS ARREND. DE INMB. Y EQ. Y OTROS 1 1.
18 STOCK EXCHANGE CODE: BREAKDOWN OF CREDITS QUARTER: 1 YEAR: 211 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/ ,539 14,769 BANK OF AMERICA YES 3/4/21 3/9/ ,67 SECURED COMMERCIAL BANKS OTHER TOTAL BANKS 37,29 14,769
19 STOCK EXCHANGE CODE: BREAKDOWN OF CREDITS QUARTER: 1 YEAR: 211 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 5/6/ ,25, CERTIFICADOS BURSÁTILES NOT APPLIED 5/7/27 26/6/ ,5, 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/ , CERTIFICADOS BURSÁTILES NOT APPLIED 11/11/21 5/11/ ,5, CERTIFICADOS BURSÁTILES NOT APPLIED 11/11/21 29/1/ ,5, SECURED PRIVATE PLACEMENTS UNSECURED SECURED TOTAL BANKS 1,25, 2,3, 7,7,
20 STOCK EXCHANGE CODE: BREAKDOWN OF CREDITS QUARTER: 1 YEAR: 211 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 1/3/211 1,216,127 VARIOS NOT 1/3/211 1,575,323 TOTAL SUPPLIERS 1,216,127 1,575,323 OTHER LOANS WITH COST (S13 Y S3) NOT APPLIED NOT TOTAL OTHER CURRENT LIABILITIES WITHOUT COST (S26) VARIOS NOT APPLIED 6,137,878 VARIOS 816 TOTAL 6,137, TOTAL 7,354,5 1,25, 2,3, 7,7, 37,29 1,576,139 14,769
21 STOCK EXCHANGE CODE: MONETARY FOREIGN CURRENCY POSITION QUARTER: 1 YEAR: 211 FOREIGN CURRENCY POSITION DOLLARS OTHER CURRENCIES DOLLARS PESOS DOLLARS PESOS TOTAL THOUSANDS OF PESOS MONETARY ASSETS 72, , ,616 LIABILITIES POSITION 136,587 1,628,117 1,628,117 SHORT-TERM LIABILITIES POSITION 135,348 1,613,348 1,613,348 LONG-TERM LIABILITIES POSITION 1,239 14,769 14,769 NET BALANCE -64, ,51-764,51 NOTES EL TIPO DE CAMBIO UTILIZADO PARA LA CONVERSIÓN DE LOS DÓLARES ES DE $11.92 PESOS POR DÓLAR.
22 STOCK EXCHANGE CODE: RESULT FROM MONETARY POSITION QUARTER: 1 YEAR: 211 MONTH MONETARY ASSETS MONETARY LIABILITIES (ASSET) LIABILITY MONETARY POSITION MONTHLY INFLATION MONTHLY PROFIT AND (LOSS) TOTAL OTHER CONCEPTS: CAPITALIZED RESULT FOR MONETARY POSITION NOTES
23 STOCK EXCHANGE CODE: QUARTER: 1 YEAR: 211 DEBT INSTRUMENTS PAGE 1 / 2 FINANCIAL LIMITED BASED IN ISSUED DEED AND/OR TITLE
24 STOCK EXCHANGE CODE: QUARTER: 1 YEAR: 211 DEBT INSTRUMENTS PAGE 2 / 2 ACTUAL SITUATION OF FINANCIAL LIMITED
25 STOCK EXCHANGE CODE: PLANTS, COMMERCE CENTERS OR DISTRIBUTION CENTERS QUARTER: 1 YEAR: 211 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. PLANTA TOLUCA PRODUC. AL CONSUM. E INSTIT. NOTES
26 STOCK EXCHANGE CODE: MAIN RAW MATERIALS QUARTER: 1 YEAR: 211 DOMESTIC MAIN SUPPLIERS FOREIGN DOM. SUBST. COST PRODUCTION () POLIETILENO POLYCEL, PROPIFLEX Nacional. QUIMICOS POLIQUIMICOS, PROEQSA, SYMRISE Nacional. CORRUGADOS CORP. DURANGO, BIO PAPEL Nacional. FIBRA PARA RECICLAR RECYCLE, REPACSA Nacional. ADHESIVOS HENKEL Nacional. CINTAS Y ELASTOMEROS 3M, FIBERS MEXICO HOLDINGS Nacional. CELULOSA DE MADERA GP CELL,DOMT,WEY,FIBRIA,WESTFR Importación. FIBRA P/RECICLAR Y RECICLADA HARMON, INT. PAPER,RECYCLE 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: 211 MAIN PRODUCTS VOLUME NET SALES AMOUNT MARKET SHARE () TRADEMARKS MAIN CUSTOMERS DOMESTIC SALES PROD. AL CONSUMIDOR 6,36,884. FOREIGN SALES INFORMACION TOTAL 342,727. TOTAL 6,649,611
28 STOCK EXCHANGE CODE: SALES DISTRIBUTION BY PRODUCT FOREIGN SALES QUARTER: 1 YEAR: 211 MAIN PRODUCTS VOLUME NET SALES AMOUNT DESTINATION TRADEMARKS MAIN CUSTOMERS EXPORT INFORMACION TOTAL 342,727 FOREIGN SUBSIDIARIES TOTAL 342,727 NOTES
29 STOCK EXCHANGE CODE: QUARTER: 1 YEAR: 211 PROJECT, AMOUNT EXERCISED AND PROGRESS PERCENTAGE PAGE 1 / 1
30 STOCK EXCHANGE CODE: QUARTER: 1 YEAR: 211 INFORMATION RELATED TO BULLETIN B- (FOREIGN CURRENCY TRANSLATION) PAGE 1 / 1
31 STOCK EXCHANGE CODE: ANALYSIS OF PAID CAPITAL STOCK QUARTER: 1 YEAR: 211 SERIES NOMINAL VALUE VALID COUPON FIXED PORTION NUMBER OF SHARES CAPITAL STOCK FREE VARIABLE PORTION MEXICAN FIXED VARIABLE SUBSCRIPTION A ,273, ,273,175 4,519 B ,588,54 58,588,54 4,17 TOTAL 1,59,861,7 551,273,175 58,588,54 8,689 TOTAL NUMBER OF SHARES REPRESENTING THE PAID IN CAPITAL STOCK ON THE DATE OF SENDING THE INFORMATION 1,59,861,7 NOTES
32 STOCK EXCHANGE CODE: QUARTER: 1 YEAR: 211 LY - CLARK DE MEXICO DERIVATIVE FINANCIAL INSTRUMENTS S.A.B. PAGE 1 / 1
MEXICAN STOCK EXCHANGE
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