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<p><b>PLIVA GROUP 1998 FULL YEAR RESULTS</b></p> |
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<p><b>CONTINUED STRONG GROWTH EBIT UP BY 41,4%</b></p> |
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<p>Zagreb, 12th April 1999</p> |
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<p>PLIVA, the largest pharmaceuticals company in Central and Eastern Europe and |
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listed on the London and Zagreb Stock Exchanges, today announces excellent full |
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year results for the financial year 1998.</p> |
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<p>Highlights</p> |
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<ul> |
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<li>Turnover up 25.6% to HRK 3,575.7 m.</li> |
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<li>EBIT up 41.4% to HRK 1,079.4m.</li> |
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<li>Net profit up 14.2% to HRK 688.8m.</li> |
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<li>Earnings per share up 15% to HRK 34.57</li> |
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<li>Strong sales growth (+43.9%) on international markets</li> |
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<li>59.5% sales revenues now from international markets</li> |
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<li>Considerable growth (+77.6%) on target markets of Central and Eastern Europe</li> |
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<li>Strategy redefined: main focus on pharmaceuticals</li> |
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<li>Resolved double taxation issue</li> |
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</ul> |
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<p>In 1998 PLIVA continued its strong growth trend. PLIVA's turnover increased |
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to HRK 3.58 billion, which represents an increase of 25.6 %. EBIT rose by 41.4 |
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% (HRK 1,079.4 million), and net profit rose to HRK 688.8 million, up 14.2 %. |
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Major driving forces behind the turnover increase are strong sales growth on |
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export markets and an increase in royalty income, as well as the effects of |
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the consolidation of PLIVA Krakow. Sales in international markets rose by 43.9 |
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%, increasing the share of PLIVA's export markets to 59.5 %. PLIVA's strategic |
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decision to continue strengthening its position in CEE markets was carried out |
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in 1998. In this region PLIVA achieved a 77.6 % growth, turning Central and |
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Eastern Europe into the fastest growing and most significant market for PLIVA. |
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The largest growth in 1998 was recorded in the Pharmaceuticals Division (up |
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by 34.9 %), while the decision to spin-off non-core businesses, notably the |
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Cosmetics Division, proved to be very effective.</p> |
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<p>Commenting on the results, Zeljko Covic, President of the Management Board |
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said: "Growth and development as the fundamental traits of PLIVA's business |
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performance in the last five years were again demonstrated successfully in 1998. |
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Despite the fact that conditions in PLIVA's environment were more difficult |
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than in 1997, namely, the Russian crisis and its negative impact on Central |
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and Eastern European markets as well as worsened conditions in the Croatian |
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macroeconomic environment, PLIVA recorded excellent results. In order to strengthen |
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its competitiveness in the world market, PLIVA continued its substantial investment |
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activities in both the production facilities and in the new Research Institute |
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building. New production facilities will meet the highest industry standards, |
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thus enabling PLIVA to export to the most sophisticated pharmaceutical markets. |
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Furthermore, the new research facility will enable PLIVA to further enhance |
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its capabilities of developing new molecules, as well as generic and OTC products.</p> |
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<p>The non-existence of double taxation treaty between USA and Croatia will no |
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longer be an issue for PLIVA. The Ministry of Finance of the Republic of Croatia |
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accepted PLIVA's numerous arguments and confirmed that the withholding tax that |
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PLIVA pays in the USA will be accounted for as a prepaid tax on income from |
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royalties. Hence, the total tax on royalties will decrease from 53% to around |
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35% - the level of corporate tax rate paid in Croatia.</p> |
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<p>Although PLIVA is today the most profitable company in Croatia and the largest |
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pharmaceuticals company in Central and Eastern Europe, continuing record growth |
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trends, all long-term analyses suggested that it was necessary for PLIVA to |
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redefine its business strategy in order to secure continuous growth and development. |
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That is why PLIVA started to redefine its strategy. At the end of 1997 PLIVA |
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began a large restructuring programme of the company. PLIVA's efforts in 1998 |
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focused on defining a new business strategy. A new, winning corporate philosophy |
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and a new organisation have been established. The objective of all these activities |
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is for PLIVA to acquire long-term competence to change and adapt quickly to |
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the changing economic conditions. The overall aim of the redefined strategy |
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is to secure continuous and long-term growth of the company and increase shareholder |
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value."</p> |
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<p>The Y2K issue is being managed effectively by an in house team and by the end |
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of 1998 60% of PLIVA's equipment was successfully adapted. The introduction |
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of the SAP R/3 IT system has already been solving part of the problem as this |
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system is Y2K compatible.</p> |
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<p>1. PLIVA Group Revenue</p> |
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<p>PLIVA Group turnover in 1998 reached a total of HRK 3,575.7 mil., rising 25.6% |
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over the year 1997. Sales revenue grew considerably in 1998, increasing by 21.6% |
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(HRK 523.8 mil.). Revenue from royalties increased in 1998 by HRK 227.9 mil., |
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or 67.3% and amounted to HRK 566.6 mil. representing 15.8% of turnover. In 1998, |
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PLIVA changed its policy of recording royalty revenues. Gross royalties are |
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now reported under royalty revenues, unlike in previous years, where the proceeds |
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were reduced by the 30% withholding tax payable in the United States. This reflects |
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a confirmation of the Croatian tax policy, recently explained by the Ministry |
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of Finance, to avoid double taxation of overseas profits. By applying this procedure, |
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PLIVA earned an additional HRK 124.4 mil. more in royalties, without which the |
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growth in royalties revenue would have been 30.6%.</p> |
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<p>The Group's focus on the pharmaceuticals sector was reflected in the strong |
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sales growth, rising 34.9% or HRK 470.9 mil. Due to this very strong growth |
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rate, the contribution of pharmaceutical products in turnover for 1998 was 51%. |
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All other business sectors achieved a growth in sales revenue, with the exception |
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of the Food sector, which fell by 4.7%. This was due to its extreme sensitivity |
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to changes in the region (the Russian crisis and the fall in purchasing power |
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in Croatia). Sales of animal health and agrochemical products rose by HRK 24.5 |
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mil. or 14%, bulk pharmaceuticals by HRK 29.2 mil. or 6.3% and cosmetics and |
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hygiene products by HRK 13.9 mil. or 11.4%.</p> |
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<p>In 1998, nearly 60% of Group revenues were earned in international markets. |
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Foreign exchange movements contributed to a 0.8% increase in 1998 turnover.</p> |
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<p>The increasingly international nature of PLIVA Group's operations is reflected |
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in the significant increase in sales revenue generated in international markets. |
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International sales revenue rose by 43.9% during 1998. At the same time, PLIVA |
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increased sales in Croatia by 5.8%, maintaining its position as the leading |
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pharmaceuticals company on the Croatian market. During 1998, PLIVA's most significant |
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markets outside Croatia were in the Central and Eastern European region. Revenues |
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from these markets increased from 18.1% to 25.6% of PLIVA Group's total earnings. |
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This region had the strongest growth compared to the previous year: +77.6%. |
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The region with smallest share of total sales revenue was Russia, accounting |
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for just 2.8%. Total sales in Russia fell by 6.1% due to the unfavourable economic |
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situation. In North and South America, PLIVA Group achieved a significant growth |
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rate of 35.2%, which now accounts for 21.6% of Group turnover.</p> |
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<p>2. Operating Costs</p> |
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<p>PLIVA Group's total operating costs increased in 1998 less than the increase |
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in turnover. The 19.8% increase in costs was largely due to consolidation of |
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PLIVA Krakow.</p> |
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<p>PLIVA Group's costs of goods sold increased to HRK 1,241.5 mil., up by 20% |
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on 1997 representing 34.7% of turnover in 1998.</p> |
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<p> Sales, general and administrative costs without HRK 31 mil. amortisation of |
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goodwill grew by 18.7% to HRK 1,042.3 mil., but fell as a percentage of turnover |
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from 30.9% to 29.2%. The increase of these costs was partly due to continued |
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company development and expansion.</p> |
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<p>PLIVA Group research and development costs amounted to HRK 150.6 mil. or 5.1% |
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of Group sales, accounting for 6% of healthcare sector sales.</p> |
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<p>3. Profitability</p> |
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<p>Despite the considerable costs of restructuring, bad debt provisions and write-offs, |
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most PLIVA Group's profitability indicators improved over the last year. Gross |
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profit increased by 28.8% representing a rise from 63.7% to 65.3% of turnover. |
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This was largely due to a greater increase in turnover than in cost of goods |
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sold as well as increased revenues from royalties in terms of both real growth |
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and gross figures for 1998.</p> |
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<p>Earnings before interest and tax (EBIT) increased by 41.4% to HRK 1,079.4 mil. |
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whilst the EBIT margin increased from 26.8% in 1997 to 30.2% in 1998, despite |
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considerable sales, general and administrative costs and R&D costs.</p> |
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<p>Net profit amounted to HRK 688.8 mil., up 14.2% on 1997, representing 19.3% |
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of turnover, whilst earnings per share increased by 15% to HRK 34.57.</p> |
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<p>Taxes and contributions increased by 40.4% on 1997 and from 9.7% to 10.8% of |
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turnover. Effective Corporation tax increased from 31.3% in 1997 to 35.4% in |
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1998 due to higher tax rates in PLIVA Krakow and lower tax relief in PLIVA d.d. |
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compared to 1997.</p> |
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<p>4. Financial Position</p> |
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<p>PLIVA Group maintained its high level of financial stability in 1998, with |
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moderate gearing and an increase in total shareholders' equity of 11.1%. The |
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debt to equity ratio was of 21.4% at the year end. Although short-term and long-term |
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debt was significantly higher than in the previous year, total external sources |
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of finance for the Group's operation, growth and development amounted to 29.5%, |
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showing a high ratio of internal financing, which guarantees PLIVA Group's financial |
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stability.</p> |
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<p>5. Investment Activities</p> |
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<p>Total investments in fixed assets, subsidiaries abroad, acquisitions and shares |
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amounted to HRK 969 mil. in 1998. Amongst those, 88%, or HRK 855 mil., of total |
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investments were made by PLIVA d.d.. Significant investments by other Group |
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members include those by PLIVA Krakow (HRK 63 mil.) and Neva (HRK 20 mil.). |
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Two large investments were completed in 1998: The state-of-the-art facility |
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for production of azithromycin in Zagreb, and the new Oral Solid Forms plant |
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in Krakow. At the same time, construction of the new plant for the manufacturing |
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of finished drugs has started in Zagreb. The new Oral Solid Forms plant will |
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be a modern facility and will enable PLIVA to export finished drugs to markets |
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with highest industry standards in the world. Furthermore, preparations for |
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the construction of a new Research Institute in Zagreb began during 1998 with |
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an expected completion date towards the end of 2000.</p> |
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<p>6. Dividend</p> |
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<p>PLIVA's Management Board proposed a dividend of HRK 7.35 per share subject |
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to the approval of the General Assembly.</p> |
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<p>7. Share Price Performance</p> |
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<p>During the first quarter of 1998, PLIVA shares were strong, rising until mid-April, |
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reaching a closing high of HRK 630 on the Zagreb Stock Exchange and USD 20.30 |
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on the London Stock Exchange. Later in the year, PLIVA's share fell victim to |
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a general weakness in Eastern European markets, in particular on the back of |
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the Russian economic crisis. However, PLIVA shares soon recovered, clearly outperforming |
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the Zagreb Stock Exchange and PLIVA's peer group shares. PLIVA closed 1998 in |
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Zagreb at HRK 515, while in London the GDR's closed at USD 16.6. PLIVA's year |
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end market capitalisation was USD 1.68 billion.</p> |
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<p>Notes:<br> |
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1997 and 1998 data are based or derived from the Audited Report prepared by |
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Pricewaterhouse Coopers.</p> |
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<table border=0 cellpadding=0> |
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<tr> |
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<td width=455 colspan=3 class="Normal"> |
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<p align=center style='text-align:center'><b><span lang=HR |
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style='font-family:Arial'>Consolidated Profit and Loss Account</span></b><span |
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lang=HR style='color:navy'></span></p> |
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</td> |
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</tr> |
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<tr> |
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<td colspan=3 class="Normal"> |
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<p align=center style='text-align:center'><span lang=HR |
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style='font-size:10.0pt;font-family:Arial'>(In accordance with IAS)</span><span |
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lang=HR style='color:navy'></span></p> |
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</td> |
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</tr> |
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<tr> |
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<td class="Normal"> </td> |
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<td class="Normal"> </td> |
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</tr> |
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<tr> |
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<td class="Normal"> </td> |
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<td class="Normal"> </td> |
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<td class="Normal"> </td> |
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</tr> |
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<tr> |
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<td colspan=3 class="Normal"> |
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<p align=right style='text-align:right'><span style='font-size:10.0pt; |
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font-family:Arial'>For the years ended 31 December</span></p> |
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</td> |
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</tr> |
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<tr> |
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<td class="Normal"> </td> |
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<td class="Normal"> </td> |
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<td class="Normal"> </td> |
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</tr> |
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<td class="Normal"> </td> |
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<td colspan=2 class="Normal"> |
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<p align=center style='text-align:center'><b><span lang=HR |
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style='font-size:10.0pt;font-family:Arial'>PLIVA Group</span></b><span |
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lang=HR style='color:navy'></span></p> |
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</td> |
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</tr> |
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<tr> |
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<td class="Normal"> </td> |
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<td class="Normal"> </td> |
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<td class="Normal"> </td> |
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</tr> |
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<tr> |
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<td class="Normal"> </td> |
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<td u1:num class="Normal"> |
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<p align=center style='text-align:center'><b><span lang=HR |
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style='font-size:10.0pt;font-family:Arial'>1998</span></b><span lang=HR |
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style='color:navy'></span></p> |
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</td> |
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<td u1:num class="Normal"> |
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<p align=center style='text-align:center'><b><span lang=HR |
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style='font-size:10.0pt;font-family:Arial'>1997</span></b><span lang=HR |
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style='color:navy'></span></p> |
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</td> |
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</tr> |
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<tr> |
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<td class="Normal"> </td> |
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<td class="Normal"> |
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<p align=center style='text-align:center'><span lang=HR |
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style='font-size:10.0pt;font-family:Arial'>HRK '000</span><span lang=HR |
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style='color:navy'></span></p> |
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</td> |
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<td class="Normal"> |
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<p align=center style='text-align:center'><span lang=HR |
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style='font-size:10.0pt;font-family:Arial'>HRK '000</span><span lang=HR |
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style='color:navy'></span></p> |
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</td> |
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</tr> |
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<tr> |
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<td class="Normal"> </td> |
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<td class="Normal"> </td> |
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<td class="Normal"> </td> |
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</tr> |
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<tr> |
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<td class="Normal"> |
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<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>TURNOVER</span></b><span |
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lang=HR style='color:navy'></span></p> |
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</td> |
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<td u1:num="3575697.1" class="Normal"> |
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<p align=right style='text-align:right'><b><span lang=HR |
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style='font-size:10.0pt;font-family:Arial'>3.575.697</span></b><span lang=HR |
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style='color:navy'></span></p> |
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</td> |
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<td u1:num="2846889" |
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u1:fmla="=C14+C20+C21" class="Normal"> |
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<p align=right style='text-align:right'><b><span lang=HR |
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style='font-size:10.0pt;font-family:Arial'>2.846.889</span></b><span lang=HR |
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style='color:navy'></span></p> |
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</td> |
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|
</tr> |
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<tr> |
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<td class="Normal"> </td> |
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<td class="Normal"> </td> |
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<td class="Normal"> </td> |
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</tr> |
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<td class="Normal"> |
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<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Sales</span></b><span |
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lang=HR style='color:navy'></span></p> |
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</td> |
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<td u1:num="2945390" |
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u1:fmla="=SUM(B15:B19)" class="Normal"> |
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<p align=right style='text-align:right'><b><span lang=HR |
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style='font-size:10.0pt;font-family:Arial'>2.945.390</span></b><span lang=HR |
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|
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style='color:navy'></span></p> |
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</td> |
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<td u1:num="2421580" |
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u1:fmla="=SUM(C15:C19)" class="Normal"> |
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<p align=right style='text-align:right'><b><span lang=HR |
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style='font-size:10.0pt;font-family:Arial'>2.421.580</span></b><span lang=HR |
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|
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style='color:navy'></span></p> |
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</td> |
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</tr> |
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<tr> |
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<td class="Normal"> |
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<p><span> </span>- Pharmaceuticals<span lang=HR |
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style='color:navy'></span></p> |
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</td> |
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<td u1:num="1821916" class="Normal"> |
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<p align=right style='text-align:right'><span lang=HR |
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style='font-size:10.0pt;font-family:Arial'>1.821.916</span><span lang=HR |
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|
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style='color:navy'></span></p> |
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</td> |
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<td u1:num="1350986" class="Normal"> |
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<p align=right style='text-align:right'><span lang=HR |
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style='font-size:10.0pt;font-family:Arial'>1.350.986</span><span lang=HR |
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|
|
style='color:navy'></span></p> |
300 |
|
|
</td> |
301 |
|
|
</tr> |
302 |
|
|
<tr> |
303 |
|
|
<td class="Normal"> |
304 |
|
|
<p><span> </span>- Bulk pharmaceuticals<span lang=HR |
305 |
|
|
style='color:navy'></span></p> |
306 |
|
|
</td> |
307 |
|
|
<td u1:num="489287" class="Normal"> |
308 |
|
|
<p align=right style='text-align:right'><span lang=HR |
309 |
|
|
style='font-size:10.0pt;font-family:Arial'>489.287</span><span lang=HR |
310 |
|
|
style='color:navy'></span></p> |
311 |
|
|
</td> |
312 |
|
|
<td u1:num="460076" class="Normal"> |
313 |
|
|
<p align=right style='text-align:right'><span lang=HR |
314 |
|
|
style='font-size:10.0pt;font-family:Arial'>460.076</span><span lang=HR |
315 |
|
|
style='color:navy'></span></p> |
316 |
|
|
</td> |
317 |
|
|
</tr> |
318 |
|
|
<tr> |
319 |
|
|
<td class="Normal"> |
320 |
|
|
<p><span> </span>- Animal health and agrochemicals<span |
321 |
|
|
lang=HR style='color:navy'></span></p> |
322 |
|
|
</td> |
323 |
|
|
<td u1:num="199167" class="Normal"> |
324 |
|
|
<p align=right style='text-align:right'><span lang=HR |
325 |
|
|
style='font-size:10.0pt;font-family:Arial'>199.167</span><span lang=HR |
326 |
|
|
style='color:navy'></span></p> |
327 |
|
|
</td> |
328 |
|
|
<td u1:num="174692" class="Normal"> |
329 |
|
|
<p align=right style='text-align:right'><span lang=HR |
330 |
|
|
style='font-size:10.0pt;font-family:Arial'>174.692</span><span lang=HR |
331 |
|
|
style='color:navy'></span></p> |
332 |
|
|
</td> |
333 |
|
|
</tr> |
334 |
|
|
<tr> |
335 |
|
|
<td class="Normal"> |
336 |
|
|
<p><span> </span>- Foodstuffs<span lang=HR |
337 |
|
|
style='color:navy'></span></p> |
338 |
|
|
</td> |
339 |
|
|
<td u1:num="299597" class="Normal"> |
340 |
|
|
<p align=right style='text-align:right'><span lang=HR |
341 |
|
|
style='font-size:10.0pt;font-family:Arial'>299.597</span><span lang=HR |
342 |
|
|
style='color:navy'></span></p> |
343 |
|
|
</td> |
344 |
|
|
<td u1:num="314327" class="Normal"> |
345 |
|
|
<p align=right style='text-align:right'><span lang=HR |
346 |
|
|
style='font-size:10.0pt;font-family:Arial'>314.327</span><span lang=HR |
347 |
|
|
style='color:navy'></span></p> |
348 |
|
|
</td> |
349 |
|
|
</tr> |
350 |
|
|
<tr> |
351 |
|
|
<td class="Normal"> |
352 |
|
|
<p><span> </span>- Cosmetics and hygiene products<span |
353 |
|
|
lang=HR style='color:navy'></span></p> |
354 |
|
|
</td> |
355 |
|
|
<td u1:num="135423" class="Normal"> |
356 |
|
|
<p align=right style='text-align:right'><span lang=HR |
357 |
|
|
style='font-size:10.0pt;font-family:Arial'>135.423</span><span lang=HR |
358 |
|
|
style='color:navy'></span></p> |
359 |
|
|
</td> |
360 |
|
|
<td u1:num="121499" class="Normal"> |
361 |
|
|
<p align=right style='text-align:right'><span lang=HR |
362 |
|
|
style='font-size:10.0pt;font-family:Arial'>121.499</span><span lang=HR |
363 |
|
|
style='color:navy'></span></p> |
364 |
|
|
</td> |
365 |
|
|
</tr> |
366 |
|
|
<tr> |
367 |
|
|
<td class="Normal"> |
368 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Royalties</span></b><span |
369 |
|
|
lang=HR style='color:navy'></span></p> |
370 |
|
|
</td> |
371 |
|
|
<td u1:num="566554" class="Normal"> |
372 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
373 |
|
|
style='font-size:10.0pt;font-family:Arial'>566.554</span></b><span lang=HR |
374 |
|
|
style='color:navy'></span></p> |
375 |
|
|
</td> |
376 |
|
|
<td u1:num="338671" class="Normal"> |
377 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
378 |
|
|
style='font-size:10.0pt;font-family:Arial'>338.671</span></b><span lang=HR |
379 |
|
|
style='color:navy'></span></p> |
380 |
|
|
</td> |
381 |
|
|
</tr> |
382 |
|
|
<tr> |
383 |
|
|
<td class="Normal"> |
384 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Others</span></b><span |
385 |
|
|
lang=HR style='color:navy'></span></p> |
386 |
|
|
</td> |
387 |
|
|
<td u1:num="63753" class="Normal"> |
388 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
389 |
|
|
style='font-size:10.0pt;font-family:Arial'>63.753</span></b><span lang=HR |
390 |
|
|
style='color:navy'></span></p> |
391 |
|
|
</td> |
392 |
|
|
<td u1:num="86638" class="Normal"> |
393 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
394 |
|
|
style='font-size:10.0pt;font-family:Arial'>86.638</span></b><span lang=HR |
395 |
|
|
style='color:navy'></span></p> |
396 |
|
|
</td> |
397 |
|
|
</tr> |
398 |
|
|
<tr> |
399 |
|
|
<td class="Normal"> </td> |
400 |
|
|
<td class="Normal"> </td> |
401 |
|
|
<td class="Normal"> </td> |
402 |
|
|
</tr> |
403 |
|
|
<tr> |
404 |
|
|
<td class="Normal"> |
405 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Cost of sales</span></b><span lang=HR style='color:navy'></span></p> |
406 |
|
|
</td> |
407 |
|
|
<td u1:num="1241466" class="Normal"> |
408 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
409 |
|
|
style='font-size:10.0pt;font-family:Arial'>1.241.466</span></b><span lang=HR |
410 |
|
|
style='color:navy'></span></p> |
411 |
|
|
</td> |
412 |
|
|
<td u1:num="1034183" class="Normal"> |
413 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
414 |
|
|
style='font-size:10.0pt;font-family:Arial'>1.034.183</span></b><span lang=HR |
415 |
|
|
style='color:navy'></span></p> |
416 |
|
|
</td> |
417 |
|
|
</tr> |
418 |
|
|
<tr> |
419 |
|
|
<td class="Normal"> </td> |
420 |
|
|
<td class="Normal"> </td> |
421 |
|
|
<td class="Normal"> </td> |
422 |
|
|
</tr> |
423 |
|
|
<tr> |
424 |
|
|
<td class="Normal"> |
425 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>GROSS PROFIT</span></b><span lang=HR style='color:navy'></span></p> |
426 |
|
|
</td> |
427 |
|
|
<td u1:num="2334231.1" |
428 |
|
|
u1:fmla="=B12-B23" class="Normal"> |
429 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
430 |
|
|
style='font-size:10.0pt;font-family:Arial'>2.334.231</span></b><span lang=HR |
431 |
|
|
style='color:navy'></span></p> |
432 |
|
|
</td> |
433 |
|
|
<td u1:num="1812706" |
434 |
|
|
u1:fmla="=C12-C23" class="Normal"> |
435 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
436 |
|
|
style='font-size:10.0pt;font-family:Arial'>1.812.706</span></b><span lang=HR |
437 |
|
|
style='color:navy'></span></p> |
438 |
|
|
</td> |
439 |
|
|
</tr> |
440 |
|
|
<tr> |
441 |
|
|
<td class="Normal"> </td> |
442 |
|
|
<td class="Normal"> </td> |
443 |
|
|
<td class="Normal"> </td> |
444 |
|
|
</tr> |
445 |
|
|
<tr> |
446 |
|
|
<td class="Normal"> |
447 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Selling, general |
448 |
|
|
and administrative expenses</span><span lang=HR style='color:navy'></span></p> |
449 |
|
|
</td> |
450 |
|
|
<td u1:num="1073415" |
451 |
|
|
u1:fmla="=1042322+31093" class="Normal"> |
452 |
|
|
<p align=right style='text-align:right'><span lang=HR |
453 |
|
|
style='font-size:10.0pt;font-family:Arial'>1.073.415</span><span lang=HR |
454 |
|
|
style='color:navy'></span></p> |
455 |
|
|
</td> |
456 |
|
|
<td u1:num="883471" class="Normal"> |
457 |
|
|
<p align=right style='text-align:right'><span lang=HR |
458 |
|
|
style='font-size:10.0pt;font-family:Arial'>883.471</span><span lang=HR |
459 |
|
|
style='color:navy'></span></p> |
460 |
|
|
</td> |
461 |
|
|
</tr> |
462 |
|
|
<tr> |
463 |
|
|
<td class="Normal"> |
464 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Research and |
465 |
|
|
development expenses</span><span lang=HR style=' color:navy'></span></p> |
466 |
|
|
</td> |
467 |
|
|
<td u1:num="150572" class="Normal"> |
468 |
|
|
<p align=right style='text-align:right'><span style='font-size:10.0pt; |
469 |
|
|
font-family:Arial'>150.572</span></p> |
470 |
|
|
</td> |
471 |
|
|
<td u1:num="133930" class="Normal"> |
472 |
|
|
<p align=right style='text-align:right'><span style='font-size:10.0pt; |
473 |
|
|
font-family:Arial'>133.930</span></p> |
474 |
|
|
</td> |
475 |
|
|
</tr> |
476 |
|
|
<tr> |
477 |
|
|
<td class="Normal"> |
478 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Provisions</span><span |
479 |
|
|
lang=HR style='color:navy'></span></p> |
480 |
|
|
</td> |
481 |
|
|
<td u1:num="30817" class="Normal"> |
482 |
|
|
<p align=right style='text-align:right'><span lang=HR |
483 |
|
|
style='font-size:10.0pt;font-family:Arial'>30.817</span><span lang=HR |
484 |
|
|
style='color:navy'></span></p> |
485 |
|
|
</td> |
486 |
|
|
<td u1:num="31963" class="Normal"> |
487 |
|
|
<p align=right style='text-align:right'><span lang=HR |
488 |
|
|
style='font-size:10.0pt;font-family:Arial'>31.963</span><span lang=HR |
489 |
|
|
style='color:navy'></span></p> |
490 |
|
|
</td> |
491 |
|
|
</tr> |
492 |
|
|
<tr> |
493 |
|
|
<td class="Normal"> </td> |
494 |
|
|
<td class="Normal"> </td> |
495 |
|
|
<td class="Normal"> </td> |
496 |
|
|
</tr> |
497 |
|
|
<tr> |
498 |
|
|
<td class="Normal"> |
499 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>EARNINGS |
500 |
|
|
BEFORE INTEREST AND TAX</span></b><span lang=HR style='color:navy'></span></p> |
501 |
|
|
</td> |
502 |
|
|
<td u1:num="1079427.1" |
503 |
|
|
u1:fmla="=B25-B27-B28-B29" class="Normal"> |
504 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
505 |
|
|
style='font-size:10.0pt;font-family:Arial'>1.079.427</span></b><span lang=HR |
506 |
|
|
style='color:navy'></span></p> |
507 |
|
|
</td> |
508 |
|
|
<td u1:num="763342" |
509 |
|
|
u1:fmla="=C25-C27-C28-C29" class="Normal"> |
510 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
511 |
|
|
style='font-size:10.0pt;font-family:Arial'>763.342</span></b><span lang=HR |
512 |
|
|
style='color:navy'></span></p> |
513 |
|
|
</td> |
514 |
|
|
</tr> |
515 |
|
|
<tr> |
516 |
|
|
<td class="Normal"> </td> |
517 |
|
|
<td class="Normal"> </td> |
518 |
|
|
<td class="Normal"> </td> |
519 |
|
|
</tr> |
520 |
|
|
<tr> |
521 |
|
|
<td class="Normal"> |
522 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Financial income/(expenses)</span><span lang=HR style=' color:navy'></span></p> |
523 |
|
|
</td> |
524 |
|
|
<td u1:num="9533" class="Normal"> |
525 |
|
|
<p align=right style='text-align:right'><span lang=HR |
526 |
|
|
style='font-size:10.0pt;font-family:Arial'>9.533</span><span lang=HR |
527 |
|
|
style='color:navy'></span></p> |
528 |
|
|
</td> |
529 |
|
|
<td u1:num="45095" class="Normal"> |
530 |
|
|
<p align=right style='text-align:right'><span lang=HR |
531 |
|
|
style='font-size:10.0pt;font-family:Arial'>45.095</span><span lang=HR |
532 |
|
|
style='color:navy'></span></p> |
533 |
|
|
</td> |
534 |
|
|
</tr> |
535 |
|
|
<tr> |
536 |
|
|
<td class="Normal"> |
537 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Foreign exchange |
538 |
|
|
currency gains/(losses)</span><span lang=HR style='color:navy'></span></p> |
539 |
|
|
</td> |
540 |
|
|
<td u1:num="4377" class="Normal"> |
541 |
|
|
<p align=right style='text-align:right'><span lang=HR |
542 |
|
|
style='font-size:10.0pt;font-family:Arial'>4.377</span><span lang=HR |
543 |
|
|
style='color:navy'></span></p> |
544 |
|
|
</td> |
545 |
|
|
<td u1:num="71401" class="Normal"> |
546 |
|
|
<p align=right style='text-align:right'><span lang=HR |
547 |
|
|
style='font-size:10.0pt;font-family:Arial'>71.401</span><span lang=HR |
548 |
|
|
style='color:navy'></span></p> |
549 |
|
|
</td> |
550 |
|
|
</tr> |
551 |
|
|
<tr> |
552 |
|
|
<td class="Normal"> </td> |
553 |
|
|
<td class="Normal"> </td> |
554 |
|
|
<td class="Normal"> </td> |
555 |
|
|
</tr> |
556 |
|
|
<tr> |
557 |
|
|
<td class="Normal"> |
558 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>PROFIT BEFORE |
559 |
|
|
TAXES AND CONTRIBUTIONS</span></b><span lang=HR style='color:navy'></span></p> |
560 |
|
|
</td> |
561 |
|
|
<td u1:num="1093337.1" |
562 |
|
|
u1:fmla="=B31+B33+B34" class="Normal"> |
563 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
564 |
|
|
style='font-size:10.0pt;font-family:Arial'>1.093.337</span></b><span lang=HR |
565 |
|
|
style='color:navy'></span></p> |
566 |
|
|
</td> |
567 |
|
|
<td u1:num="879838" |
568 |
|
|
u1:fmla="=C31+C33+C34" class="Normal"> |
569 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
570 |
|
|
style='font-size:10.0pt;font-family:Arial'>879.838</span></b><span lang=HR |
571 |
|
|
style='color:navy'></span></p> |
572 |
|
|
</td> |
573 |
|
|
</tr> |
574 |
|
|
<tr> |
575 |
|
|
<td class="Normal"> </td> |
576 |
|
|
<td class="Normal"> </td> |
577 |
|
|
<td class="Normal"> </td> |
578 |
|
|
</tr> |
579 |
|
|
<tr> |
580 |
|
|
<td class="Normal"> |
581 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Taxes and contributions</span><span lang=HR style=' color:navy'></span></p> |
582 |
|
|
</td> |
583 |
|
|
<td u1:num="386914" class="Normal"> |
584 |
|
|
<p align=right style='text-align:right'><span lang=HR |
585 |
|
|
style='font-size:10.0pt;font-family:Arial'>386.914</span><span lang=HR |
586 |
|
|
style='color:navy'></span></p> |
587 |
|
|
</td> |
588 |
|
|
<td u1:num="275519" class="Normal"> |
589 |
|
|
<p align=right style='text-align:right'><span style='font-size:10.0pt; |
590 |
|
|
font-family:Arial'>275.519</span></p> |
591 |
|
|
</td> |
592 |
|
|
</tr> |
593 |
|
|
<tr> |
594 |
|
|
<td class="Normal"> </td> |
595 |
|
|
<td class="Normal"> </td> |
596 |
|
|
<td class="Normal"> </td> |
597 |
|
|
</tr> |
598 |
|
|
<tr> |
599 |
|
|
<td class="Normal"> |
600 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>PROFIT AFTER |
601 |
|
|
TAX</span></b><span lang=HR style=' color:navy'></span></p> |
602 |
|
|
</td> |
603 |
|
|
<td u1:num="706423.1" |
604 |
|
|
u1:fmla="=B36-B38" class="Normal"> |
605 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
606 |
|
|
style='font-size:10.0pt;font-family:Arial'>706.423</span></b><span lang=HR |
607 |
|
|
style='color:navy'></span></p> |
608 |
|
|
</td> |
609 |
|
|
<td u1:num="604319" |
610 |
|
|
u1:fmla="=C36-C38" class="Normal"> |
611 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
612 |
|
|
style='font-size:10.0pt;font-family:Arial'>604.319</span></b><span lang=HR |
613 |
|
|
style='color:navy'></span></p> |
614 |
|
|
</td> |
615 |
|
|
</tr> |
616 |
|
|
<tr> |
617 |
|
|
<td class="Normal"> </td> |
618 |
|
|
<td class="Normal"> </td> |
619 |
|
|
<td class="Normal"> </td> |
620 |
|
|
</tr> |
621 |
|
|
<tr> |
622 |
|
|
<td class="Normal"> |
623 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Minority interest</span><span lang=HR style='color:navy'></span></p> |
624 |
|
|
</td> |
625 |
|
|
<td u1:num="17576" class="Normal"> |
626 |
|
|
<p align=right style='text-align:right'><span lang=HR |
627 |
|
|
style='font-size:10.0pt;font-family:Arial'>17.576</span><span lang=HR |
628 |
|
|
style='color:navy'></span></p> |
629 |
|
|
</td> |
630 |
|
|
<td u1:num="1165" class="Normal"> |
631 |
|
|
<p align=right style='text-align:right'><span lang=HR |
632 |
|
|
style='font-size:10.0pt;font-family:Arial'>1.165</span><span lang=HR |
633 |
|
|
style='color:navy'></span></p> |
634 |
|
|
</td> |
635 |
|
|
</tr> |
636 |
|
|
<tr> |
637 |
|
|
<td class="Normal"> </td> |
638 |
|
|
<td class="Normal"> </td> |
639 |
|
|
<td class="Normal"> </td> |
640 |
|
|
</tr> |
641 |
|
|
<tr> |
642 |
|
|
<td class="Normal"> |
643 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>NET PROFIT |
644 |
|
|
FROM ORDINARY ACTIVITIES</span></b><span lang=HR style='color:navy'></span></p> |
645 |
|
|
</td> |
646 |
|
|
<td u1:num="688847.1" |
647 |
|
|
u1:fmla="=B40-B42" class="Normal"> |
648 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
649 |
|
|
style='font-size:10.0pt;font-family:Arial'>688.847</span></b><span lang=HR |
650 |
|
|
style='color:navy'></span></p> |
651 |
|
|
</td> |
652 |
|
|
<td u1:num="603154" |
653 |
|
|
u1:fmla="=C40-C42" class="Normal"> |
654 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
655 |
|
|
style='font-size:10.0pt;font-family:Arial'>603.154</span></b><span lang=HR |
656 |
|
|
style='color:navy'></span></p> |
657 |
|
|
</td> |
658 |
|
|
</tr> |
659 |
|
|
<tr> |
660 |
|
|
<td class="Normal"> </td> |
661 |
|
|
<td class="Normal"> </td> |
662 |
|
|
<td class="Normal"> </td> |
663 |
|
|
</tr> |
664 |
|
|
<tr> |
665 |
|
|
<td class="Normal"> </td> |
666 |
|
|
<td class="Normal"> </td> |
667 |
|
|
<td class="Normal"> </td> |
668 |
|
|
</tr> |
669 |
|
|
<tr> |
670 |
|
|
<td class="Normal"> </td> |
671 |
|
|
<td class="Normal"> </td> |
672 |
|
|
<td class="Normal"> </td> |
673 |
|
|
</tr> |
674 |
|
|
<tr> |
675 |
|
|
<td class="Normal"> </td> |
676 |
|
|
<td class="Normal"> |
677 |
|
|
<p align=right style='text-align:right'><b><u><span lang=HR |
678 |
|
|
style='font-size:10.0pt;font-family:Arial'>HRK</span></u></b><span lang=HR |
679 |
|
|
style='color:navy'></span></p> |
680 |
|
|
</td> |
681 |
|
|
<td class="Normal"> |
682 |
|
|
<p align=right style='text-align:right'><b><u><span style='font-size:10.0pt; |
683 |
|
|
font-family:Arial'>HRK</span></u></b></p> |
684 |
|
|
</td> |
685 |
|
|
</tr> |
686 |
|
|
<tr> |
687 |
|
|
<td class="Normal"> |
688 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Earnings per |
689 |
|
|
share</span><span lang=HR style='color:navy'></span></p> |
690 |
|
|
</td> |
691 |
|
|
<td u1:num="34.57" class="Normal"> |
692 |
|
|
<p align=right style='text-align:right'><span lang=HR |
693 |
|
|
style='font-size:10.0pt;font-family:Arial'>34,57</span><span lang=HR |
694 |
|
|
style='color:navy'></span></p> |
695 |
|
|
</td> |
696 |
|
|
<td u1:num="29.97" class="Normal"> |
697 |
|
|
<p align=right style='text-align:right'><span lang=HR |
698 |
|
|
style='font-size:10.0pt;font-family:Arial'>29,97</span><span lang=HR |
699 |
|
|
style='color:navy'></span></p> |
700 |
|
|
</td> |
701 |
|
|
</tr> |
702 |
|
|
<tr> |
703 |
|
|
<td class="Normal"> |
704 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Dividend per |
705 |
|
|
share</span><span lang=HR style='color:navy'></span></p> |
706 |
|
|
</td> |
707 |
|
|
<td u1:num="7.35" class="Normal"> |
708 |
|
|
<p align=right style='text-align:right'><span lang=HR |
709 |
|
|
style='font-size:10.0pt;font-family:Arial'>7,35</span><span lang=HR |
710 |
|
|
style='color:navy'></span></p> |
711 |
|
|
</td> |
712 |
|
|
<td u1:num="7" class="Normal"> |
713 |
|
|
<p align=right style='text-align:right'><span lang=HR |
714 |
|
|
style='font-size:10.0pt;font-family:Arial'>7,00</span><span lang=HR |
715 |
|
|
style='color:navy'></span></p> |
716 |
|
|
</td> |
717 |
|
|
</tr> |
718 |
|
|
<tr> |
719 |
|
|
<td class="Normal"> </td> |
720 |
|
|
<td class="Normal"> </td> |
721 |
|
|
<td class="Normal"> </td> |
722 |
|
|
</tr> |
723 |
|
|
<tr> |
724 |
|
|
<td colspan=3 class="Normal"> |
725 |
|
|
<p align=center style='text-align:center'><b><span lang=HR |
726 |
|
|
style='font-family:Arial'>Consolidated Balance Sheet</span></b><span lang=HR |
727 |
|
|
style='color:navy'></span></p> |
728 |
|
|
</td> |
729 |
|
|
</tr> |
730 |
|
|
<tr> |
731 |
|
|
<td colspan=3 class="Normal"> |
732 |
|
|
<p align=center style='text-align:center'><span lang=HR |
733 |
|
|
style='font-size:10.0pt;font-family:Arial'>(In accordance with IAS)</span><span |
734 |
|
|
lang=HR style='color:navy'></span></p> |
735 |
|
|
</td> |
736 |
|
|
</tr> |
737 |
|
|
<tr> |
738 |
|
|
<td class="Normal"> </td> |
739 |
|
|
<td class="Normal"> </td> |
740 |
|
|
<td class="Normal"> </td> |
741 |
|
|
</tr> |
742 |
|
|
<tr> |
743 |
|
|
<td class="Normal"> </td> |
744 |
|
|
<td class="Normal"> </td> |
745 |
|
|
<td class="Normal"> </td> |
746 |
|
|
</tr> |
747 |
|
|
<tr> |
748 |
|
|
<td colspan=3 class="Normal"> |
749 |
|
|
<p align=right style='text-align:right'><span lang=HR |
750 |
|
|
style='font-size:10.0pt;font-family:Arial'>For the years ended 31 December</span><span |
751 |
|
|
lang=HR style='color:navy'></span></p> |
752 |
|
|
</td> |
753 |
|
|
</tr> |
754 |
|
|
<tr> |
755 |
|
|
<td class="Normal"> </td> |
756 |
|
|
<td class="Normal"> </td> |
757 |
|
|
<td class="Normal"> </td> |
758 |
|
|
</tr> |
759 |
|
|
<tr> |
760 |
|
|
<td class="Normal"> </td> |
761 |
|
|
<td colspan=2 class="Normal"> |
762 |
|
|
<p align=center style='text-align:center'><b><span lang=HR |
763 |
|
|
style='font-size:10.0pt;font-family:Arial'>PLIVA Group</span></b><span |
764 |
|
|
lang=HR style='color:navy'></span></p> |
765 |
|
|
</td> |
766 |
|
|
</tr> |
767 |
|
|
<tr> |
768 |
|
|
<td class="Normal"> </td> |
769 |
|
|
<td class="Normal"> </td> |
770 |
|
|
<td class="Normal"> </td> |
771 |
|
|
</tr> |
772 |
|
|
<tr> |
773 |
|
|
<td class="Normal"> </td> |
774 |
|
|
<td u1:num class="Normal"> |
775 |
|
|
<p align=center style='text-align:center'><b><span lang=HR |
776 |
|
|
style='font-size:10.0pt;font-family:Arial'>1998</span></b><span lang=HR |
777 |
|
|
style='color:navy'></span></p> |
778 |
|
|
</td> |
779 |
|
|
<td u1:num class="Normal"> |
780 |
|
|
<p align=center style='text-align:center'><b><span lang=HR |
781 |
|
|
style='font-size:10.0pt;font-family:Arial'>1997</span></b><span lang=HR |
782 |
|
|
style='color:navy'></span></p> |
783 |
|
|
</td> |
784 |
|
|
</tr> |
785 |
|
|
<tr> |
786 |
|
|
<td class="Normal"> </td> |
787 |
|
|
<td class="Normal"> |
788 |
|
|
<p align=center style='text-align:center'><span lang=HR |
789 |
|
|
style='font-size:10.0pt;font-family:Arial'>HRK '000</span><span lang=HR |
790 |
|
|
style='color:navy'></span></p> |
791 |
|
|
</td> |
792 |
|
|
<td class="Normal"> |
793 |
|
|
<p align=center style='text-align:center'><span lang=HR |
794 |
|
|
style='font-size:10.0pt;font-family:Arial'>HRK '000</span><span lang=HR |
795 |
|
|
style='color:navy'></span></p> |
796 |
|
|
</td> |
797 |
|
|
</tr> |
798 |
|
|
<tr> |
799 |
|
|
<td class="Normal"> |
800 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>ASSETS</span></b><span |
801 |
|
|
lang=HR style='color:navy'></span></p> |
802 |
|
|
</td> |
803 |
|
|
<td class="Normal"> </td> |
804 |
|
|
<td class="Normal"> </td> |
805 |
|
|
</tr> |
806 |
|
|
<tr> |
807 |
|
|
<td class="Normal"> </td> |
808 |
|
|
<td class="Normal"> </td> |
809 |
|
|
<td class="Normal"> </td> |
810 |
|
|
</tr> |
811 |
|
|
<tr> |
812 |
|
|
<td class="Normal"> |
813 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Non-current |
814 |
|
|
assets</span></b><span lang=HR style='color:navy'></span></p> |
815 |
|
|
</td> |
816 |
|
|
<td class="Normal"> </td> |
817 |
|
|
<td class="Normal"> </td> |
818 |
|
|
</tr> |
819 |
|
|
<tr> |
820 |
|
|
<td class="Normal"> |
821 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Goodwill</span><span |
822 |
|
|
lang=HR style='color:navy'></span></p> |
823 |
|
|
</td> |
824 |
|
|
<td u1:num="430277" class="Normal"> |
825 |
|
|
<p align=right style='text-align:right'><span lang=HR |
826 |
|
|
style='font-size:10.0pt;font-family:Arial'>430.277</span><span lang=HR |
827 |
|
|
style='color:navy'></span></p> |
828 |
|
|
</td> |
829 |
|
|
<td u1:num="447531" class="Normal"> |
830 |
|
|
<p align=right style='text-align:right'><span lang=HR |
831 |
|
|
style='font-size:10.0pt;font-family:Arial'>447.531</span><span lang=HR |
832 |
|
|
style='color:navy'></span></p> |
833 |
|
|
</td> |
834 |
|
|
</tr> |
835 |
|
|
<tr> |
836 |
|
|
<td class="Normal"> |
837 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Investment</span><span |
838 |
|
|
lang=HR style='color:navy'></span></p> |
839 |
|
|
</td> |
840 |
|
|
<td u1:num="245299" class="Normal"> |
841 |
|
|
<p align=right style='text-align:right'><span lang=HR |
842 |
|
|
style='font-size:10.0pt;font-family:Arial'>245.299</span><span lang=HR |
843 |
|
|
style='color:navy'></span></p> |
844 |
|
|
</td> |
845 |
|
|
<td u1:num="135048" class="Normal"> |
846 |
|
|
<p align=right style='text-align:right'><span lang=HR |
847 |
|
|
style='font-size:10.0pt;font-family:Arial'>135.048</span><span lang=HR |
848 |
|
|
style='color:navy'></span></p> |
849 |
|
|
</td> |
850 |
|
|
</tr> |
851 |
|
|
<tr> |
852 |
|
|
<td class="Normal"> |
853 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Long-term receivables</span><span lang=HR style='color:navy'></span></p> |
854 |
|
|
</td> |
855 |
|
|
<td u1:num="236615" class="Normal"> |
856 |
|
|
<p align=right style='text-align:right'><span lang=HR |
857 |
|
|
style='font-size:10.0pt;font-family:Arial'>236.615</span><span lang=HR |
858 |
|
|
style='color:navy'></span></p> |
859 |
|
|
</td> |
860 |
|
|
<td u1:num="65652" class="Normal"> |
861 |
|
|
<p align=right style='text-align:right'><span lang=HR |
862 |
|
|
style='font-size:10.0pt;font-family:Arial'>65.652</span><span lang=HR |
863 |
|
|
style='color:navy'></span></p> |
864 |
|
|
</td> |
865 |
|
|
</tr> |
866 |
|
|
<tr> |
867 |
|
|
<td class="Normal"> |
868 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Tangible fixed |
869 |
|
|
assets</span><span lang=HR style='color:navy'></span></p> |
870 |
|
|
</td> |
871 |
|
|
<td u1:num="2252226" class="Normal"> |
872 |
|
|
<p align=right style='text-align:right'><span lang=HR |
873 |
|
|
style='font-size:10.0pt;font-family:Arial'>2.252.226</span><span lang=HR |
874 |
|
|
style='color:navy'></span></p> |
875 |
|
|
</td> |
876 |
|
|
<td u1:num="1948934" class="Normal"> |
877 |
|
|
<p align=right style='text-align:right'><span lang=HR |
878 |
|
|
style='font-size:10.0pt;font-family:Arial'>1.948.934</span><span lang=HR |
879 |
|
|
style='color:navy'></span></p> |
880 |
|
|
</td> |
881 |
|
|
</tr> |
882 |
|
|
<tr> |
883 |
|
|
<td class="Normal"> |
884 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Total non-current |
885 |
|
|
assets</span></b><span lang=HR style=' color:navy'></span></p> |
886 |
|
|
</td> |
887 |
|
|
<td u1:num="3164417" |
888 |
|
|
u1:fmla="=SUM(B65:B68)" class="Normal"> |
889 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
890 |
|
|
style='font-size:10.0pt;font-family:Arial'>3.164.417</span></b><span lang=HR |
891 |
|
|
style='color:navy'></span></p> |
892 |
|
|
</td> |
893 |
|
|
<td u1:num="2597165" |
894 |
|
|
u1:fmla="=SUM(C65:C68)" class="Normal"> |
895 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
896 |
|
|
style='font-size:10.0pt;font-family:Arial'>2.597.165</span></b><span lang=HR |
897 |
|
|
style='color:navy'></span></p> |
898 |
|
|
</td> |
899 |
|
|
</tr> |
900 |
|
|
<tr> |
901 |
|
|
<td class="Normal"> </td> |
902 |
|
|
<td class="Normal"> </td> |
903 |
|
|
<td class="Normal"> </td> |
904 |
|
|
</tr> |
905 |
|
|
<tr> |
906 |
|
|
<td class="Normal"> |
907 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Current assets</span></b><span lang=HR style='color:navy'></span></p> |
908 |
|
|
</td> |
909 |
|
|
<td class="Normal"> </td> |
910 |
|
|
<td class="Normal"> </td> |
911 |
|
|
</tr> |
912 |
|
|
<tr> |
913 |
|
|
<td class="Normal"> |
914 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Inventories</span><span |
915 |
|
|
lang=HR style='color:navy'></span></p> |
916 |
|
|
</td> |
917 |
|
|
<td u1:num="592045" class="Normal"> |
918 |
|
|
<p align=right style='text-align:right'><span lang=HR |
919 |
|
|
style='font-size:10.0pt;font-family:Arial'>592.045</span><span lang=HR |
920 |
|
|
style='color:navy'></span></p> |
921 |
|
|
</td> |
922 |
|
|
<td u1:num="525194" class="Normal"> |
923 |
|
|
<p align=right style='text-align:right'><span lang=HR |
924 |
|
|
style='font-size:10.0pt;font-family:Arial'>525.194</span><span lang=HR |
925 |
|
|
style='color:navy'></span></p> |
926 |
|
|
</td> |
927 |
|
|
</tr> |
928 |
|
|
<tr> |
929 |
|
|
<td class="Normal"> |
930 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Marketable securities</span><span lang=HR style='color:navy'></span></p> |
931 |
|
|
</td> |
932 |
|
|
<td u1:num="195974" class="Normal"> |
933 |
|
|
<p align=right style='text-align:right'><span lang=HR |
934 |
|
|
style='font-size:10.0pt;font-family:Arial'>195.974</span><span lang=HR |
935 |
|
|
style='color:navy'></span></p> |
936 |
|
|
</td> |
937 |
|
|
<td u1:num class="Normal"> |
938 |
|
|
<p align=right style='text-align:right'><span lang=HR |
939 |
|
|
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
940 |
|
|
style='color:navy'></span></p> |
941 |
|
|
</td> |
942 |
|
|
</tr> |
943 |
|
|
<tr> |
944 |
|
|
<td class="Normal"> |
945 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Accounts receivable</span><span lang=HR style='color:navy'></span></p> |
946 |
|
|
</td> |
947 |
|
|
<td u1:num="1146328" class="Normal"> |
948 |
|
|
<p align=right style='text-align:right'><span lang=HR |
949 |
|
|
style='font-size:10.0pt;font-family:Arial'>1.146.328</span><span lang=HR |
950 |
|
|
style='color:navy'></span></p> |
951 |
|
|
</td> |
952 |
|
|
<td u1:num="818569" class="Normal"> |
953 |
|
|
<p align=right style='text-align:right'><span lang=HR |
954 |
|
|
style='font-size:10.0pt;font-family:Arial'>818.569</span><span lang=HR |
955 |
|
|
style='color:navy'></span></p> |
956 |
|
|
</td> |
957 |
|
|
</tr> |
958 |
|
|
<tr> |
959 |
|
|
<td class="Normal"> |
960 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Short term loans</span><span lang=HR style='color:navy'></span></p> |
961 |
|
|
</td> |
962 |
|
|
<td u1:num="83456" class="Normal"> |
963 |
|
|
<p align=right style='text-align:right'><span lang=HR |
964 |
|
|
style='font-size:10.0pt;font-family:Arial'>83.456</span><span lang=HR |
965 |
|
|
style='color:navy'></span></p> |
966 |
|
|
</td> |
967 |
|
|
<td u1:num="52098" class="Normal"> |
968 |
|
|
<p align=right style='text-align:right'><span lang=HR |
969 |
|
|
style='font-size:10.0pt;font-family:Arial'>52.098</span><span lang=HR |
970 |
|
|
style='color:navy'></span></p> |
971 |
|
|
</td> |
972 |
|
|
</tr> |
973 |
|
|
<tr> |
974 |
|
|
<td class="Normal"> |
975 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Cash and cash |
976 |
|
|
equivalents</span><span lang=HR style=' color:navy'></span></p> |
977 |
|
|
</td> |
978 |
|
|
<td u1:num="164054" class="Normal"> |
979 |
|
|
<p align=right style='text-align:right'><span lang=HR |
980 |
|
|
style='font-size:10.0pt;font-family:Arial'>164.054</span><span lang=HR |
981 |
|
|
style='color:navy'></span></p> |
982 |
|
|
</td> |
983 |
|
|
<td u1:num="173166" class="Normal"> |
984 |
|
|
<p align=right style='text-align:right'><span lang=HR |
985 |
|
|
style='font-size:10.0pt;font-family:Arial'>173.166</span><span lang=HR |
986 |
|
|
style='color:navy'></span></p> |
987 |
|
|
</td> |
988 |
|
|
</tr> |
989 |
|
|
<tr> |
990 |
|
|
<td class="Normal"> |
991 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Total current |
992 |
|
|
assets</span></b><span lang=HR style=' color:navy'></span></p> |
993 |
|
|
</td> |
994 |
|
|
<td u1:num="2181857" |
995 |
|
|
u1:fmla="=SUM(B72:B76)" class="Normal"> |
996 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
997 |
|
|
style='font-size:10.0pt;font-family:Arial'>2.181.857</span></b><span lang=HR |
998 |
|
|
style='color:navy'></span></p> |
999 |
|
|
</td> |
1000 |
|
|
<td u1:num="1569027" |
1001 |
|
|
u1:fmla="=SUM(C72:C76)" class="Normal"> |
1002 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1003 |
|
|
style='font-size:10.0pt;font-family:Arial'>1.569.027</span></b><span lang=HR |
1004 |
|
|
style='color:navy'></span></p> |
1005 |
|
|
</td> |
1006 |
|
|
</tr> |
1007 |
|
|
<tr> |
1008 |
|
|
<td class="Normal"> </td> |
1009 |
|
|
<td class="Normal"> </td> |
1010 |
|
|
<td class="Normal"> </td> |
1011 |
|
|
</tr> |
1012 |
|
|
<tr> |
1013 |
|
|
<td class="Normal"> |
1014 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>TOTAL ASSETS</span></b><span lang=HR style='color:navy'></span></p> |
1015 |
|
|
</td> |
1016 |
|
|
<td u1:num="5346274" |
1017 |
|
|
u1:fmla="=B69+B77" class="Normal"> |
1018 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1019 |
|
|
style='font-size:10.0pt;font-family:Arial'>5.346.274</span></b><span lang=HR |
1020 |
|
|
style='color:navy'></span></p> |
1021 |
|
|
</td> |
1022 |
|
|
<td u1:num="4166192" |
1023 |
|
|
u1:fmla="=C69+C77" class="Normal"> |
1024 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1025 |
|
|
style='font-size:10.0pt;font-family:Arial'>4.166.192</span></b><span lang=HR |
1026 |
|
|
style='color:navy'></span></p> |
1027 |
|
|
</td> |
1028 |
|
|
</tr> |
1029 |
|
|
<tr> |
1030 |
|
|
<td class="Normal"> </td> |
1031 |
|
|
<td class="Normal"> </td> |
1032 |
|
|
<td class="Normal"> </td> |
1033 |
|
|
</tr> |
1034 |
|
|
<tr> |
1035 |
|
|
<td class="Normal"> |
1036 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Long-term |
1037 |
|
|
liabilities</span></b><span lang=HR style=' color:navy'></span></p> |
1038 |
|
|
</td> |
1039 |
|
|
<td class="Normal"> </td> |
1040 |
|
|
<td class="Normal"> </td> |
1041 |
|
|
</tr> |
1042 |
|
|
<tr> |
1043 |
|
|
<td class="Normal"> |
1044 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Long-term debt</span><span lang=HR style='color:navy'></span></p> |
1045 |
|
|
</td> |
1046 |
|
|
<td u1:num="760800" class="Normal"> |
1047 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1048 |
|
|
style='font-size:10.0pt;font-family:Arial'>760.800</span><span lang=HR |
1049 |
|
|
style='color:navy'></span></p> |
1050 |
|
|
</td> |
1051 |
|
|
<td u1:num="208130" class="Normal"> |
1052 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1053 |
|
|
style='font-size:10.0pt;font-family:Arial'>208.130</span><span lang=HR |
1054 |
|
|
style='color:navy'></span></p> |
1055 |
|
|
</td> |
1056 |
|
|
</tr> |
1057 |
|
|
<tr> |
1058 |
|
|
<td class="Normal"> |
1059 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Provisions for |
1060 |
|
|
deferred taxes</span><span lang=HR style=' color:navy'></span></p> |
1061 |
|
|
</td> |
1062 |
|
|
<td u1:num="22253" class="Normal"> |
1063 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1064 |
|
|
style='font-size:10.0pt;font-family:Arial'>22.253</span><span lang=HR |
1065 |
|
|
style='color:navy'></span></p> |
1066 |
|
|
</td> |
1067 |
|
|
<td u1:num="14502" class="Normal"> |
1068 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1069 |
|
|
style='font-size:10.0pt;font-family:Arial'>14.502</span><span lang=HR |
1070 |
|
|
style='color:navy'></span></p> |
1071 |
|
|
</td> |
1072 |
|
|
</tr> |
1073 |
|
|
<tr> |
1074 |
|
|
<td class="Normal"> |
1075 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Total long-term |
1076 |
|
|
liabilities</span></b><span lang=HR style=' color:navy'></span></p> |
1077 |
|
|
</td> |
1078 |
|
|
<td u1:num="783053" class="Normal"> |
1079 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1080 |
|
|
style='font-size:10.0pt;font-family:Arial'>783.053</span></b><span lang=HR |
1081 |
|
|
style='color:navy'></span></p> |
1082 |
|
|
</td> |
1083 |
|
|
<td u1:num="222632" class="Normal"> |
1084 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1085 |
|
|
style='font-size:10.0pt;font-family:Arial'>222.632</span></b><span lang=HR |
1086 |
|
|
style='color:navy'></span></p> |
1087 |
|
|
</td> |
1088 |
|
|
</tr> |
1089 |
|
|
<tr> |
1090 |
|
|
<td class="Normal"> </td> |
1091 |
|
|
<td class="Normal"> </td> |
1092 |
|
|
<td class="Normal"> </td> |
1093 |
|
|
</tr> |
1094 |
|
|
<tr> |
1095 |
|
|
<td class="Normal"> |
1096 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Current liabilities</span></b><span lang=HR style=' color:navy'></span></p> |
1097 |
|
|
</td> |
1098 |
|
|
<td class="Normal"> </td> |
1099 |
|
|
<td class="Normal"> </td> |
1100 |
|
|
</tr> |
1101 |
|
|
<tr> |
1102 |
|
|
<td class="Normal"> |
1103 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Accounts payable</span><span lang=HR style='color:navy'></span></p> |
1104 |
|
|
</td> |
1105 |
|
|
<td u1:num="455771" class="Normal"> |
1106 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1107 |
|
|
style='font-size:10.0pt;font-family:Arial'>455.771</span><span lang=HR |
1108 |
|
|
style='color:navy'></span></p> |
1109 |
|
|
</td> |
1110 |
|
|
<td u1:num="363671" class="Normal"> |
1111 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1112 |
|
|
style='font-size:10.0pt;font-family:Arial'>363.671</span><span lang=HR |
1113 |
|
|
style='color:navy'></span></p> |
1114 |
|
|
</td> |
1115 |
|
|
</tr> |
1116 |
|
|
<tr> |
1117 |
|
|
<td class="Normal"> |
1118 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Short-term loans</span><span lang=HR style='color:navy'></span></p> |
1119 |
|
|
</td> |
1120 |
|
|
<td u1:num="200335" class="Normal"> |
1121 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1122 |
|
|
style='font-size:10.0pt;font-family:Arial'>200.335</span><span lang=HR |
1123 |
|
|
style='color:navy'></span></p> |
1124 |
|
|
</td> |
1125 |
|
|
<td u1:num class="Normal"> |
1126 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1127 |
|
|
style='font-size:10.0pt;font-family:Arial'>21</span><span lang=HR |
1128 |
|
|
style='color:navy'></span></p> |
1129 |
|
|
</td> |
1130 |
|
|
</tr> |
1131 |
|
|
<tr> |
1132 |
|
|
<td class="Normal"> |
1133 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Commercial papers |
1134 |
|
|
issued</span><span lang=HR style=' color:navy'></span></p> |
1135 |
|
|
</td> |
1136 |
|
|
<td u1:num="81988" class="Normal"> |
1137 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1138 |
|
|
style='font-size:10.0pt;font-family:Arial'>81.988</span><span lang=HR |
1139 |
|
|
style='color:navy'></span></p> |
1140 |
|
|
</td> |
1141 |
|
|
<td u1:num class="Normal"> |
1142 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1143 |
|
|
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
1144 |
|
|
style='color:navy'></span></p> |
1145 |
|
|
</td> |
1146 |
|
|
</tr> |
1147 |
|
|
<tr> |
1148 |
|
|
<td class="Normal"> |
1149 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Corporation |
1150 |
|
|
tax</span><span lang=HR style='color:navy'></span></p> |
1151 |
|
|
</td> |
1152 |
|
|
<td u1:num="6448" class="Normal"> |
1153 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1154 |
|
|
style='font-size:10.0pt;font-family:Arial'>6.448</span><span lang=HR |
1155 |
|
|
style='color:navy'></span></p> |
1156 |
|
|
</td> |
1157 |
|
|
<td u1:num="134741" class="Normal"> |
1158 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1159 |
|
|
style='font-size:10.0pt;font-family:Arial'>134.741</span><span lang=HR |
1160 |
|
|
style='color:navy'></span></p> |
1161 |
|
|
</td> |
1162 |
|
|
</tr> |
1163 |
|
|
<tr> |
1164 |
|
|
<td class="Normal"> |
1165 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Dividends payable</span><span lang=HR style='color:navy'></span></p> |
1166 |
|
|
</td> |
1167 |
|
|
<td u1:num class="Normal"> |
1168 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1169 |
|
|
style='font-size:10.0pt;font-family:Arial'>16</span><span lang=HR |
1170 |
|
|
style='color:navy'></span></p> |
1171 |
|
|
</td> |
1172 |
|
|
<td u1:num class="Normal"> |
1173 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1174 |
|
|
style='font-size:10.0pt;font-family:Arial'>18</span><span lang=HR |
1175 |
|
|
style='color:navy'></span></p> |
1176 |
|
|
</td> |
1177 |
|
|
</tr> |
1178 |
|
|
<tr> |
1179 |
|
|
<td class="Normal"> |
1180 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Current portion |
1181 |
|
|
of long-term debt</span><span lang=HR style=' color:navy'></span></p> |
1182 |
|
|
</td> |
1183 |
|
|
<td u1:num="51612" class="Normal"> |
1184 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1185 |
|
|
style='font-size:10.0pt;font-family:Arial'>51.612</span><span lang=HR |
1186 |
|
|
style='color:navy'></span></p> |
1187 |
|
|
</td> |
1188 |
|
|
<td u1:num="73680" class="Normal"> |
1189 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1190 |
|
|
style='font-size:10.0pt;font-family:Arial'>73.680</span><span lang=HR |
1191 |
|
|
style='color:navy'></span></p> |
1192 |
|
|
</td> |
1193 |
|
|
</tr> |
1194 |
|
|
<tr> |
1195 |
|
|
<td class="Normal"> |
1196 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Total current |
1197 |
|
|
liabilities</span></b><span lang=HR style=' color:navy'></span></p> |
1198 |
|
|
</td> |
1199 |
|
|
<td u1:num="796170" |
1200 |
|
|
u1:fmla="=SUM(B87:B92)" class="Normal"> |
1201 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1202 |
|
|
style='font-size:10.0pt;font-family:Arial'>796.170</span></b><span lang=HR |
1203 |
|
|
style='color:navy'></span></p> |
1204 |
|
|
</td> |
1205 |
|
|
<td u1:num="572131" |
1206 |
|
|
u1:fmla="=SUM(C87:C92)" class="Normal"> |
1207 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1208 |
|
|
style='font-size:10.0pt;font-family:Arial'>572.131</span></b><span lang=HR |
1209 |
|
|
style='color:navy'></span></p> |
1210 |
|
|
</td> |
1211 |
|
|
</tr> |
1212 |
|
|
<tr> |
1213 |
|
|
<td class="Normal"> </td> |
1214 |
|
|
<td class="Normal"> </td> |
1215 |
|
|
<td class="Normal"> </td> |
1216 |
|
|
</tr> |
1217 |
|
|
<tr> |
1218 |
|
|
<td class="Normal"> |
1219 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Total liabilities</span></b><span lang=HR style=' color:navy'></span></p> |
1220 |
|
|
</td> |
1221 |
|
|
<td u1:num="1579223" |
1222 |
|
|
u1:fmla="=B84+B93" class="Normal"> |
1223 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1224 |
|
|
style='font-size:10.0pt;font-family:Arial'>1.579.223</span></b><span lang=HR |
1225 |
|
|
style='color:navy'></span></p> |
1226 |
|
|
</td> |
1227 |
|
|
<td u1:num="794763" |
1228 |
|
|
u1:fmla="=C84+C93" class="Normal"> |
1229 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1230 |
|
|
style='font-size:10.0pt;font-family:Arial'>794.763</span></b><span lang=HR |
1231 |
|
|
style='color:navy'></span></p> |
1232 |
|
|
</td> |
1233 |
|
|
</tr> |
1234 |
|
|
<tr> |
1235 |
|
|
<td class="Normal"> </td> |
1236 |
|
|
<td class="Normal"> </td> |
1237 |
|
|
<td class="Normal"> </td> |
1238 |
|
|
</tr> |
1239 |
|
|
<tr> |
1240 |
|
|
<td class="Normal"> |
1241 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Shareholders' |
1242 |
|
|
equity</span></b><span lang=HR style='color:navy'></span></p> |
1243 |
|
|
</td> |
1244 |
|
|
<td class="Normal"> </td> |
1245 |
|
|
<td class="Normal"> </td> |
1246 |
|
|
</tr> |
1247 |
|
|
<tr> |
1248 |
|
|
<td class="Normal"> |
1249 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Share capital</span><span lang=HR style='color:navy'></span></p> |
1250 |
|
|
</td> |
1251 |
|
|
<td u1:num="2020940" class="Normal"> |
1252 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1253 |
|
|
style='font-size:10.0pt;font-family:Arial'>2.020.940</span><span lang=HR |
1254 |
|
|
style='color:navy'></span></p> |
1255 |
|
|
</td> |
1256 |
|
|
<td u1:num="2020940" class="Normal"> |
1257 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1258 |
|
|
style='font-size:10.0pt;font-family:Arial'>2.020.940</span><span lang=HR |
1259 |
|
|
style='color:navy'></span></p> |
1260 |
|
|
</td> |
1261 |
|
|
</tr> |
1262 |
|
|
<tr> |
1263 |
|
|
<td class="Normal"> |
1264 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Share premium</span><span lang=HR style='color:navy'></span></p> |
1265 |
|
|
</td> |
1266 |
|
|
<td u1:num="23516" class="Normal"> |
1267 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1268 |
|
|
style='font-size:10.0pt;font-family:Arial'>23.516</span><span lang=HR |
1269 |
|
|
style='color:navy'></span></p> |
1270 |
|
|
</td> |
1271 |
|
|
<td u1:num class="Normal"> |
1272 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1273 |
|
|
style='font-size:10.0pt;font-family:Arial'>802</span><span lang=HR |
1274 |
|
|
style='color:navy'></span></p> |
1275 |
|
|
</td> |
1276 |
|
|
</tr> |
1277 |
|
|
<tr> |
1278 |
|
|
<td class="Normal"> |
1279 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Treasury shares</span><span lang=HR style='color:navy'></span></p> |
1280 |
|
|
</td> |
1281 |
|
|
<td u1:num="-55839" class="Normal"> |
1282 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1283 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-55.839</span><span |
1284 |
|
|
lang=HR style='color:navy'></span></p> |
1285 |
|
|
</td> |
1286 |
|
|
<td u1:num="-14255" class="Normal"> |
1287 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1288 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-14.255</span><span |
1289 |
|
|
lang=HR style='color:navy'></span></p> |
1290 |
|
|
</td> |
1291 |
|
|
</tr> |
1292 |
|
|
<tr> |
1293 |
|
|
<td class="Normal"> |
1294 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Capital reserve</span><span lang=HR style='color:navy'></span></p> |
1295 |
|
|
</td> |
1296 |
|
|
<td u1:num="60762" class="Normal"> |
1297 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1298 |
|
|
style='font-size:10.0pt;font-family:Arial'>60.762</span><span lang=HR |
1299 |
|
|
style='color:navy'></span></p> |
1300 |
|
|
</td> |
1301 |
|
|
<td u1:num="60762" class="Normal"> |
1302 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1303 |
|
|
style='font-size:10.0pt;font-family:Arial'>60.762</span><span lang=HR |
1304 |
|
|
style='color:navy'></span></p> |
1305 |
|
|
</td> |
1306 |
|
|
</tr> |
1307 |
|
|
<tr> |
1308 |
|
|
<td class="Normal"> |
1309 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Legal reserve</span><span lang=HR style='color:navy'></span></p> |
1310 |
|
|
</td> |
1311 |
|
|
<td u1:num="98722" class="Normal"> |
1312 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1313 |
|
|
style='font-size:10.0pt;font-family:Arial'>98.722</span><span lang=HR |
1314 |
|
|
style='color:navy'></span></p> |
1315 |
|
|
</td> |
1316 |
|
|
<td u1:num="66848" class="Normal"> |
1317 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1318 |
|
|
style='font-size:10.0pt;font-family:Arial'>66.848</span><span lang=HR |
1319 |
|
|
style='color:navy'></span></p> |
1320 |
|
|
</td> |
1321 |
|
|
</tr> |
1322 |
|
|
<tr> |
1323 |
|
|
<td class="Normal"> |
1324 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Foreign currency |
1325 |
|
|
translation reserve</span><span lang=HR style='color:navy'></span></p> |
1326 |
|
|
</td> |
1327 |
|
|
<td u1:num="-8128" class="Normal"> |
1328 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1329 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-8.128</span><span |
1330 |
|
|
lang=HR style='color:navy'></span></p> |
1331 |
|
|
</td> |
1332 |
|
|
<td u1:num="-3596" class="Normal"> |
1333 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1334 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-3.596</span><span |
1335 |
|
|
lang=HR style='color:navy'></span></p> |
1336 |
|
|
</td> |
1337 |
|
|
</tr> |
1338 |
|
|
<tr> |
1339 |
|
|
<td class="Normal"> |
1340 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Retained earnings</span><span lang=HR style='color:navy'></span></p> |
1341 |
|
|
</td> |
1342 |
|
|
<td u1:num="1514638" class="Normal"> |
1343 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1344 |
|
|
style='font-size:10.0pt;font-family:Arial'>1.514.638</span><span lang=HR |
1345 |
|
|
style='color:navy'></span></p> |
1346 |
|
|
</td> |
1347 |
|
|
<td u1:num="1157219" class="Normal"> |
1348 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1349 |
|
|
style='font-size:10.0pt;font-family:Arial'>1.157.219</span><span lang=HR |
1350 |
|
|
style='color:navy'></span></p> |
1351 |
|
|
</td> |
1352 |
|
|
</tr> |
1353 |
|
|
<tr> |
1354 |
|
|
<td class="Normal"> |
1355 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Total shareholders' |
1356 |
|
|
equity</span></b><span lang=HR style=' color:navy'></span></p> |
1357 |
|
|
</td> |
1358 |
|
|
<td u1:num="3654611" |
1359 |
|
|
u1:fmla="=SUM(B98:B104)" class="Normal"> |
1360 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1361 |
|
|
style='font-size:10.0pt;font-family:Arial'>3.654.611</span></b><span lang=HR |
1362 |
|
|
style='color:navy'></span></p> |
1363 |
|
|
</td> |
1364 |
|
|
<td u1:num="3288720" |
1365 |
|
|
u1:fmla="=SUM(C98:C104)" class="Normal"> |
1366 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1367 |
|
|
style='font-size:10.0pt;font-family:Arial'>3.288.720</span></b><span lang=HR |
1368 |
|
|
style='color:navy'></span></p> |
1369 |
|
|
</td> |
1370 |
|
|
</tr> |
1371 |
|
|
<tr> |
1372 |
|
|
<td class="Normal"> </td> |
1373 |
|
|
<td u1:num="0" class="Normal"> </td> |
1374 |
|
|
<td class="Normal"> </td> |
1375 |
|
|
</tr> |
1376 |
|
|
<tr> |
1377 |
|
|
<td class="Normal"> |
1378 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Minority |
1379 |
|
|
interests</span></b><span lang=HR style=' color:navy'></span></p> |
1380 |
|
|
</td> |
1381 |
|
|
<td u1:num="112440" class="Normal"> |
1382 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1383 |
|
|
style='font-size:10.0pt;font-family:Arial'>112.440</span></b><span lang=HR |
1384 |
|
|
style='color:navy'></span></p> |
1385 |
|
|
</td> |
1386 |
|
|
<td u1:num="82709" class="Normal"> |
1387 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1388 |
|
|
style='font-size:10.0pt;font-family:Arial'>82.709</span></b><span lang=HR |
1389 |
|
|
style='color:navy'></span></p> |
1390 |
|
|
</td> |
1391 |
|
|
</tr> |
1392 |
|
|
<tr> |
1393 |
|
|
<td class="Normal"> </td> |
1394 |
|
|
<td class="Normal"> </td> |
1395 |
|
|
<td class="Normal"> </td> |
1396 |
|
|
</tr> |
1397 |
|
|
<tr> |
1398 |
|
|
<td class="Normal"> |
1399 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>TOTAL LIABILITIES |
1400 |
|
|
AND SHAREHOLDERS' EQUITY</span></b><span lang=HR |
1401 |
|
|
style='color:navy'></span></p> |
1402 |
|
|
</td> |
1403 |
|
|
<td u1:num="5346274" |
1404 |
|
|
u1:fmla="=B95+B105+B107" class="Normal"> |
1405 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1406 |
|
|
style='font-size:10.0pt;font-family:Arial'>5.346.274</span></b><span lang=HR |
1407 |
|
|
style='color:navy'></span></p> |
1408 |
|
|
</td> |
1409 |
|
|
<td u1:num="4166192" |
1410 |
|
|
u1:fmla="=C105+C107+C95" class="Normal"> |
1411 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1412 |
|
|
style='font-size:10.0pt;font-family:Arial'>4.166.192</span></b><span lang=HR |
1413 |
|
|
style='color:navy'></span></p> |
1414 |
|
|
</td> |
1415 |
|
|
</tr> |
1416 |
|
|
<tr> |
1417 |
|
|
<td colspan=3 class="Normal"> </td> |
1418 |
|
|
</tr> |
1419 |
|
|
<tr> |
1420 |
|
|
<td colspan=3 class="Normal"> |
1421 |
|
|
<p align=center style='text-align:center'><b><span lang=HR |
1422 |
|
|
style='font-family:Arial'>Consolidated Cash Flow Statement</span></b><span |
1423 |
|
|
lang=HR style='color:navy'></span></p> |
1424 |
|
|
</td> |
1425 |
|
|
</tr> |
1426 |
|
|
<tr> |
1427 |
|
|
<td colspan=3 class="Normal"> |
1428 |
|
|
<p align=center style='text-align:center'><span lang=HR |
1429 |
|
|
style='font-size:10.0pt;font-family:Arial'>(In accordance with IAS)</span><span |
1430 |
|
|
lang=HR style='color:navy'></span></p> |
1431 |
|
|
</td> |
1432 |
|
|
</tr> |
1433 |
|
|
<tr> |
1434 |
|
|
<td class="Normal"> </td> |
1435 |
|
|
<td class="Normal"> </td> |
1436 |
|
|
<td class="Normal"> </td> |
1437 |
|
|
</tr> |
1438 |
|
|
<tr> |
1439 |
|
|
<td class="Normal"> </td> |
1440 |
|
|
<td class="Normal"> </td> |
1441 |
|
|
<td class="Normal"> </td> |
1442 |
|
|
</tr> |
1443 |
|
|
<tr> |
1444 |
|
|
<td colspan=3 class="Normal"> |
1445 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1446 |
|
|
style='font-size:10.0pt;font-family:Arial'>For the years ended 31 December</span><span |
1447 |
|
|
lang=HR style='color:navy'></span></p> |
1448 |
|
|
</td> |
1449 |
|
|
</tr> |
1450 |
|
|
<tr> |
1451 |
|
|
<td class="Normal"> </td> |
1452 |
|
|
<td class="Normal"> </td> |
1453 |
|
|
<td class="Normal"> </td> |
1454 |
|
|
</tr> |
1455 |
|
|
<tr> |
1456 |
|
|
<td class="Normal"> </td> |
1457 |
|
|
<td colspan=2 class="Normal"> |
1458 |
|
|
<p align=center style='text-align:center'><b><span lang=HR |
1459 |
|
|
style='font-size:10.0pt;font-family:Arial'>PLIVA Group</span></b><span |
1460 |
|
|
lang=HR style='color:navy'></span></p> |
1461 |
|
|
</td> |
1462 |
|
|
</tr> |
1463 |
|
|
<tr> |
1464 |
|
|
<td class="Normal"> </td> |
1465 |
|
|
<td class="Normal"> </td> |
1466 |
|
|
<td class="Normal"> </td> |
1467 |
|
|
</tr> |
1468 |
|
|
<tr> |
1469 |
|
|
<td class="Normal"> </td> |
1470 |
|
|
<td u1:num class="Normal"> |
1471 |
|
|
<p align=center style='text-align:center'><b><span lang=HR |
1472 |
|
|
style='font-size:10.0pt;font-family:Arial'>1998</span></b><span lang=HR |
1473 |
|
|
style='color:navy'></span></p> |
1474 |
|
|
</td> |
1475 |
|
|
<td u1:num class="Normal"> |
1476 |
|
|
<p align=center style='text-align:center'><b><span lang=HR |
1477 |
|
|
style='font-size:10.0pt;font-family:Arial'>1997</span></b><span lang=HR |
1478 |
|
|
style='color:navy'></span></p> |
1479 |
|
|
</td> |
1480 |
|
|
</tr> |
1481 |
|
|
<tr> |
1482 |
|
|
<td class="Normal"> </td> |
1483 |
|
|
<td class="Normal"> |
1484 |
|
|
<p align=center style='text-align:center'><span lang=HR |
1485 |
|
|
style='font-size:10.0pt;font-family:Arial'>HRK '000</span><span lang=HR |
1486 |
|
|
style='color:navy'></span></p> |
1487 |
|
|
</td> |
1488 |
|
|
<td class="Normal"> |
1489 |
|
|
<p align=center style='text-align:center'><span lang=HR |
1490 |
|
|
style='font-size:10.0pt;font-family:Arial'>HRK '000</span><span lang=HR |
1491 |
|
|
style='color:navy'></span></p> |
1492 |
|
|
</td> |
1493 |
|
|
</tr> |
1494 |
|
|
<tr> |
1495 |
|
|
<td colspan=3 class="Normal"> |
1496 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>CASH FLOW |
1497 |
|
|
FROM OPERATING ACTIVITIES</span></b><span lang=HR style='color:navy'></span></p> |
1498 |
|
|
</td> |
1499 |
|
|
</tr> |
1500 |
|
|
<tr> |
1501 |
|
|
<td class="Normal"> |
1502 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Cash receipts |
1503 |
|
|
from customers</span><span lang=HR style=' color:navy'></span></p> |
1504 |
|
|
</td> |
1505 |
|
|
<td u1:num="2999982" class="Normal"> |
1506 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1507 |
|
|
style='font-size:10.0pt;font-family:Arial'>2.999.982</span><span lang=HR |
1508 |
|
|
style='color:navy'></span></p> |
1509 |
|
|
</td> |
1510 |
|
|
<td u1:num="2542108" class="Normal"> |
1511 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1512 |
|
|
style='font-size:10.0pt;font-family:Arial'>2.542.108</span><span lang=HR |
1513 |
|
|
style='color:navy'></span></p> |
1514 |
|
|
</td> |
1515 |
|
|
</tr> |
1516 |
|
|
<tr> |
1517 |
|
|
<td class="Normal"> |
1518 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Cash paid to |
1519 |
|
|
suppliers and employees</span><span lang=HR style='color:navy'></span></p> |
1520 |
|
|
</td> |
1521 |
|
|
<td u1:num="-2211794" class="Normal"> |
1522 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1523 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-2.211.794</span><span |
1524 |
|
|
lang=HR style='color:navy'></span></p> |
1525 |
|
|
</td> |
1526 |
|
|
<td u1:num="-1889109" class="Normal"> |
1527 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1528 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-1.889.109</span><span |
1529 |
|
|
lang=HR style='color:navy'></span></p> |
1530 |
|
|
</td> |
1531 |
|
|
</tr> |
1532 |
|
|
<tr> |
1533 |
|
|
<td class="Normal"> |
1534 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Cash generated |
1535 |
|
|
from operations</span><span lang=HR style=' color:navy'></span></p> |
1536 |
|
|
</td> |
1537 |
|
|
<td u1:num="788188" |
1538 |
|
|
u1:fmla="=B121+B122" class="Normal"> |
1539 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1540 |
|
|
style='font-size:10.0pt;font-family:Arial'>788.188</span><span lang=HR |
1541 |
|
|
style='color:navy'></span></p> |
1542 |
|
|
</td> |
1543 |
|
|
<td u1:num="652999" |
1544 |
|
|
u1:fmla="=C121+C122" class="Normal"> |
1545 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1546 |
|
|
style='font-size:10.0pt;font-family:Arial'>652.999</span><span lang=HR |
1547 |
|
|
style='color:navy'></span></p> |
1548 |
|
|
</td> |
1549 |
|
|
</tr> |
1550 |
|
|
<tr> |
1551 |
|
|
<td class="Normal"> |
1552 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Interest received</span><span lang=HR style='color:navy'></span></p> |
1553 |
|
|
</td> |
1554 |
|
|
<td u1:num="33848" class="Normal"> |
1555 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1556 |
|
|
style='font-size:10.0pt;font-family:Arial'>33.848</span><span lang=HR |
1557 |
|
|
style='color:navy'></span></p> |
1558 |
|
|
</td> |
1559 |
|
|
<td u1:num="57337" class="Normal"> |
1560 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1561 |
|
|
style='font-size:10.0pt;font-family:Arial'>57.337</span><span lang=HR |
1562 |
|
|
style='color:navy'></span></p> |
1563 |
|
|
</td> |
1564 |
|
|
</tr> |
1565 |
|
|
<tr> |
1566 |
|
|
<td class="Normal"> |
1567 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Dividends received</span><span lang=HR style='color:navy'></span></p> |
1568 |
|
|
</td> |
1569 |
|
|
<td u1:num="19359" class="Normal"> |
1570 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1571 |
|
|
style='font-size:10.0pt;font-family:Arial'>19.359</span><span lang=HR |
1572 |
|
|
style='color:navy'></span></p> |
1573 |
|
|
</td> |
1574 |
|
|
<td u1:num="3784" class="Normal"> |
1575 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1576 |
|
|
style='font-size:10.0pt;font-family:Arial'>3.784</span><span lang=HR |
1577 |
|
|
style='color:navy'></span></p> |
1578 |
|
|
</td> |
1579 |
|
|
</tr> |
1580 |
|
|
<tr> |
1581 |
|
|
<td class="Normal"> |
1582 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Interest paid</span><span lang=HR style='color:navy'></span></p> |
1583 |
|
|
</td> |
1584 |
|
|
<td u1:num="-41034" class="Normal"> |
1585 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1586 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-41.034</span><span |
1587 |
|
|
lang=HR style='color:navy'></span></p> |
1588 |
|
|
</td> |
1589 |
|
|
<td u1:num="-16026" class="Normal"> |
1590 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1591 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-16.026</span><span |
1592 |
|
|
lang=HR style='color:navy'></span></p> |
1593 |
|
|
</td> |
1594 |
|
|
</tr> |
1595 |
|
|
<tr> |
1596 |
|
|
<td class="Normal"> |
1597 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Taxes and contributions</span><span lang=HR style=' color:navy'></span></p> |
1598 |
|
|
</td> |
1599 |
|
|
<td u1:num="-541037" class="Normal"> |
1600 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1601 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-541.037</span><span |
1602 |
|
|
lang=HR style='color:navy'></span></p> |
1603 |
|
|
</td> |
1604 |
|
|
<td u1:num="-243718" class="Normal"> |
1605 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1606 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-243.718</span><span |
1607 |
|
|
lang=HR style='color:navy'></span></p> |
1608 |
|
|
</td> |
1609 |
|
|
</tr> |
1610 |
|
|
<tr> |
1611 |
|
|
<td class="Normal"> |
1612 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Total CF |
1613 |
|
|
from operating activities</span></b><span lang=HR style='color:navy'></span></p> |
1614 |
|
|
</td> |
1615 |
|
|
<td u1:num="259324" |
1616 |
|
|
u1:fmla="=SUM(B123:B127)" class="Normal"> |
1617 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1618 |
|
|
style='font-size:10.0pt;font-family:Arial'>259.324</span></b><span lang=HR |
1619 |
|
|
style='color:navy'></span></p> |
1620 |
|
|
</td> |
1621 |
|
|
<td u1:num="454376" |
1622 |
|
|
u1:fmla="=SUM(C123:C127)" class="Normal"> |
1623 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1624 |
|
|
style='font-size:10.0pt;font-family:Arial'>454.376</span></b><span lang=HR |
1625 |
|
|
style='color:navy'></span></p> |
1626 |
|
|
</td> |
1627 |
|
|
</tr> |
1628 |
|
|
<tr> |
1629 |
|
|
<td class="Normal"> </td> |
1630 |
|
|
<td class="Normal"> </td> |
1631 |
|
|
<td class="Normal"> </td> |
1632 |
|
|
</tr> |
1633 |
|
|
<tr> |
1634 |
|
|
<td colspan=3 class="Normal"> |
1635 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>CASH FLOW |
1636 |
|
|
FROM INVESTING ACTIVITIES</span></b><span lang=HR style='color:navy'></span></p> |
1637 |
|
|
</td> |
1638 |
|
|
</tr> |
1639 |
|
|
<tr> |
1640 |
|
|
<td class="Normal"> |
1641 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Purchase of |
1642 |
|
|
POLFA Krakow S.A., net of cash acquired</span><span lang=HR |
1643 |
|
|
style='color:navy'></span></p> |
1644 |
|
|
</td> |
1645 |
|
|
<td u1:num class="Normal"> |
1646 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1647 |
|
|
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
1648 |
|
|
style='color:navy'></span></p> |
1649 |
|
|
</td> |
1650 |
|
|
<td u1:num="-633875" class="Normal"> |
1651 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1652 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-633.875</span><span |
1653 |
|
|
lang=HR style='color:navy'></span></p> |
1654 |
|
|
</td> |
1655 |
|
|
</tr> |
1656 |
|
|
<tr> |
1657 |
|
|
<td class="Normal"> |
1658 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Purchase of |
1659 |
|
|
other subsidiaries</span><span lang=HR style=' color:navy'></span></p> |
1660 |
|
|
</td> |
1661 |
|
|
<td u1:num="-8346" class="Normal"> |
1662 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1663 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-8.346</span><span |
1664 |
|
|
lang=HR style='color:navy'></span></p> |
1665 |
|
|
</td> |
1666 |
|
|
<td u1:num class="Normal"> |
1667 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1668 |
|
|
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
1669 |
|
|
style='color:navy'></span></p> |
1670 |
|
|
</td> |
1671 |
|
|
</tr> |
1672 |
|
|
<tr> |
1673 |
|
|
<td class="Normal"> |
1674 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Purchase of |
1675 |
|
|
tangible fixed assets</span><span lang=HR style=' color:navy'></span></p> |
1676 |
|
|
</td> |
1677 |
|
|
<td u1:num="-438109" class="Normal"> |
1678 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1679 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-438.109</span><span |
1680 |
|
|
lang=HR style='color:navy'></span></p> |
1681 |
|
|
</td> |
1682 |
|
|
<td u1:num="-463729" class="Normal"> |
1683 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1684 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-463.729</span><span |
1685 |
|
|
lang=HR style='color:navy'></span></p> |
1686 |
|
|
</td> |
1687 |
|
|
</tr> |
1688 |
|
|
<tr> |
1689 |
|
|
<td class="Normal"> |
1690 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Proceeds from |
1691 |
|
|
the sale of equipment</span><span lang=HR style='color:navy'></span></p> |
1692 |
|
|
</td> |
1693 |
|
|
<td u1:num class="Normal"> |
1694 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1695 |
|
|
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
1696 |
|
|
style='color:navy'></span></p> |
1697 |
|
|
</td> |
1698 |
|
|
<td u1:num class="Normal"> |
1699 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1700 |
|
|
style='font-size:10.0pt;font-family:Arial'>477</span><span lang=HR |
1701 |
|
|
style='color:navy'></span></p> |
1702 |
|
|
</td> |
1703 |
|
|
</tr> |
1704 |
|
|
<tr> |
1705 |
|
|
<td class="Normal"> |
1706 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Investment in |
1707 |
|
|
long-term receivables</span><span lang=HR style=' color:navy'></span></p> |
1708 |
|
|
</td> |
1709 |
|
|
<td u1:num="-151268" class="Normal"> |
1710 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1711 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-151.268</span><span |
1712 |
|
|
lang=HR style='color:navy'></span></p> |
1713 |
|
|
</td> |
1714 |
|
|
<td u1:num="-22198" class="Normal"> |
1715 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1716 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-22.198</span><span |
1717 |
|
|
lang=HR style='color:navy'></span></p> |
1718 |
|
|
</td> |
1719 |
|
|
</tr> |
1720 |
|
|
<tr> |
1721 |
|
|
<td class="Normal"> |
1722 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Investments |
1723 |
|
|
in other companies</span><span lang=HR style=' color:navy'></span></p> |
1724 |
|
|
</td> |
1725 |
|
|
<td u1:num="-110251" class="Normal"> |
1726 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1727 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-110.251</span><span |
1728 |
|
|
lang=HR style='color:navy'></span></p> |
1729 |
|
|
</td> |
1730 |
|
|
<td u1:num="-15407" class="Normal"> |
1731 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1732 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-15.407</span><span |
1733 |
|
|
lang=HR style='color:navy'></span></p> |
1734 |
|
|
</td> |
1735 |
|
|
</tr> |
1736 |
|
|
<tr> |
1737 |
|
|
<td class="Normal"> |
1738 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Purchase of |
1739 |
|
|
marketable securities</span><span lang=HR style=' color:navy'></span></p> |
1740 |
|
|
</td> |
1741 |
|
|
<td u1:num="-195974" class="Normal"> |
1742 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1743 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-195.974</span><span |
1744 |
|
|
lang=HR style='color:navy'></span></p> |
1745 |
|
|
</td> |
1746 |
|
|
<td u1:num class="Normal"> |
1747 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1748 |
|
|
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
1749 |
|
|
style='color:navy'></span></p> |
1750 |
|
|
</td> |
1751 |
|
|
</tr> |
1752 |
|
|
<tr> |
1753 |
|
|
<td class="Normal"> |
1754 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Proceeds from |
1755 |
|
|
marketable securities</span><span lang=HR style='color:navy'></span></p> |
1756 |
|
|
</td> |
1757 |
|
|
<td u1:num class="Normal"> |
1758 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1759 |
|
|
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
1760 |
|
|
style='color:navy'></span></p> |
1761 |
|
|
</td> |
1762 |
|
|
<td u1:num="22048" class="Normal"> |
1763 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1764 |
|
|
style='font-size:10.0pt;font-family:Arial'>22.048</span><span lang=HR |
1765 |
|
|
style='color:navy'></span></p> |
1766 |
|
|
</td> |
1767 |
|
|
</tr> |
1768 |
|
|
<tr> |
1769 |
|
|
<td class="Normal"> |
1770 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Collection from |
1771 |
|
|
short-term loans and deposits</span><span lang=HR style='color:navy'></span></p> |
1772 |
|
|
</td> |
1773 |
|
|
<td u1:num class="Normal"> |
1774 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1775 |
|
|
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
1776 |
|
|
style='color:navy'></span></p> |
1777 |
|
|
</td> |
1778 |
|
|
<td u1:num="58539" class="Normal"> |
1779 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1780 |
|
|
style='font-size:10.0pt;font-family:Arial'>58.539</span><span lang=HR |
1781 |
|
|
style='color:navy'></span></p> |
1782 |
|
|
</td> |
1783 |
|
|
</tr> |
1784 |
|
|
<tr> |
1785 |
|
|
<td class="Normal"> |
1786 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Short-term loans |
1787 |
|
|
granted</span><span lang=HR style=' color:navy'></span></p> |
1788 |
|
|
</td> |
1789 |
|
|
<td u1:num="-23823" class="Normal"> |
1790 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1791 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-23.823</span><span |
1792 |
|
|
lang=HR style='color:navy'></span></p> |
1793 |
|
|
</td> |
1794 |
|
|
<td u1:num class="Normal"> |
1795 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1796 |
|
|
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
1797 |
|
|
style='color:navy'></span></p> |
1798 |
|
|
</td> |
1799 |
|
|
</tr> |
1800 |
|
|
<tr> |
1801 |
|
|
<td class="Normal"> |
1802 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Borrowings from |
1803 |
|
|
banks repaid</span><span lang=HR style=' color:navy'></span></p> |
1804 |
|
|
</td> |
1805 |
|
|
<td u1:num class="Normal"> |
1806 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1807 |
|
|
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
1808 |
|
|
style='color:navy'></span></p> |
1809 |
|
|
</td> |
1810 |
|
|
<td u1:num="-9748" class="Normal"> |
1811 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1812 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-9.748</span><span |
1813 |
|
|
lang=HR style='color:navy'></span></p> |
1814 |
|
|
</td> |
1815 |
|
|
</tr> |
1816 |
|
|
<tr> |
1817 |
|
|
<td class="Normal"> |
1818 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Total CF |
1819 |
|
|
from investing activities</span></b><span lang=HR style='color:navy'></span></p> |
1820 |
|
|
</td> |
1821 |
|
|
<td u1:num="-927771" |
1822 |
|
|
u1:fmla="=SUM(B131:B141)" class="Normal"> |
1823 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1824 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-927.771</span></b><span |
1825 |
|
|
lang=HR style='color:navy'></span></p> |
1826 |
|
|
</td> |
1827 |
|
|
<td u1:num="-1063893" |
1828 |
|
|
u1:fmla="=SUM(C131:C141)" class="Normal"> |
1829 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1830 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-1.063.893</span></b><span |
1831 |
|
|
lang=HR style='color:navy'></span></p> |
1832 |
|
|
</td> |
1833 |
|
|
</tr> |
1834 |
|
|
<tr> |
1835 |
|
|
<td class="Normal"> </td> |
1836 |
|
|
<td class="Normal"> </td> |
1837 |
|
|
<td class="Normal"> </td> |
1838 |
|
|
</tr> |
1839 |
|
|
<tr> |
1840 |
|
|
<td colspan=3 class="Normal"> |
1841 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>CASH FLOWS |
1842 |
|
|
FROM FINANCING ACTIVITIES</span></b><span lang=HR style='color:navy'></span></p> |
1843 |
|
|
</td> |
1844 |
|
|
</tr> |
1845 |
|
|
<tr> |
1846 |
|
|
<td class="Normal"> |
1847 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Receipts from |
1848 |
|
|
short-term loans</span><span lang=HR style=' color:navy'></span></p> |
1849 |
|
|
</td> |
1850 |
|
|
<td u1:num="198262" class="Normal"> |
1851 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1852 |
|
|
style='font-size:10.0pt;font-family:Arial'>198.262</span><span lang=HR |
1853 |
|
|
style='color:navy'></span></p> |
1854 |
|
|
</td> |
1855 |
|
|
<td u1:num class="Normal"> |
1856 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1857 |
|
|
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
1858 |
|
|
style='color:navy'></span></p> |
1859 |
|
|
</td> |
1860 |
|
|
</tr> |
1861 |
|
|
<tr> |
1862 |
|
|
<td class="Normal"> |
1863 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Receipt from |
1864 |
|
|
commercial papers issued</span><span lang=HR style='color:navy'></span></p> |
1865 |
|
|
</td> |
1866 |
|
|
<td u1:num="79348" class="Normal"> |
1867 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1868 |
|
|
style='font-size:10.0pt;font-family:Arial'>79.348</span><span lang=HR |
1869 |
|
|
style='color:navy'></span></p> |
1870 |
|
|
</td> |
1871 |
|
|
<td u1:num class="Normal"> |
1872 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1873 |
|
|
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
1874 |
|
|
style='color:navy'></span></p> |
1875 |
|
|
</td> |
1876 |
|
|
</tr> |
1877 |
|
|
<tr> |
1878 |
|
|
<td class="Normal"> |
1879 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Purchase of |
1880 |
|
|
own shares</span><span lang=HR style=' color:navy'></span></p> |
1881 |
|
|
</td> |
1882 |
|
|
<td u1:num="-12833" class="Normal"> |
1883 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1884 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-12.833</span><span |
1885 |
|
|
lang=HR style='color:navy'></span></p> |
1886 |
|
|
</td> |
1887 |
|
|
<td u1:num="-26748" class="Normal"> |
1888 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1889 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-26.748</span><span |
1890 |
|
|
lang=HR style='color:navy'></span></p> |
1891 |
|
|
</td> |
1892 |
|
|
</tr> |
1893 |
|
|
<tr> |
1894 |
|
|
<td class="Normal"> |
1895 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Sale of own |
1896 |
|
|
shares</span><span lang=HR style=' color:navy'></span></p> |
1897 |
|
|
</td> |
1898 |
|
|
<td u1:num class="Normal"> |
1899 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1900 |
|
|
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
1901 |
|
|
style='color:navy'></span></p> |
1902 |
|
|
</td> |
1903 |
|
|
<td u1:num="1010" class="Normal"> |
1904 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1905 |
|
|
style='font-size:10.0pt;font-family:Arial'>1.010</span><span lang=HR |
1906 |
|
|
style='color:navy'></span></p> |
1907 |
|
|
</td> |
1908 |
|
|
</tr> |
1909 |
|
|
<tr> |
1910 |
|
|
<td class="Normal"> |
1911 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Proceeds from |
1912 |
|
|
long-term loans</span><span lang=HR style=' color:navy'></span></p> |
1913 |
|
|
</td> |
1914 |
|
|
<td u1:num="530602" class="Normal"> |
1915 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1916 |
|
|
style='font-size:10.0pt;font-family:Arial'>530.602</span><span lang=HR |
1917 |
|
|
style='color:navy'></span></p> |
1918 |
|
|
</td> |
1919 |
|
|
<td u1:num="136143" class="Normal"> |
1920 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1921 |
|
|
style='font-size:10.0pt;font-family:Arial'>136.143</span><span lang=HR |
1922 |
|
|
style='color:navy'></span></p> |
1923 |
|
|
</td> |
1924 |
|
|
</tr> |
1925 |
|
|
<tr> |
1926 |
|
|
<td class="Normal"> |
1927 |
|
|
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Dividends paid</span><span lang=HR style='color:navy'></span></p> |
1928 |
|
|
</td> |
1929 |
|
|
<td u1:num="-139309" class="Normal"> |
1930 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1931 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-139.309</span><span |
1932 |
|
|
lang=HR style='color:navy'></span></p> |
1933 |
|
|
</td> |
1934 |
|
|
<td u1:num="-135003" class="Normal"> |
1935 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1936 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-135.003</span><span |
1937 |
|
|
lang=HR style='color:navy'></span></p> |
1938 |
|
|
</td> |
1939 |
|
|
</tr> |
1940 |
|
|
<tr> |
1941 |
|
|
<td class="Normal"> |
1942 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Total CF |
1943 |
|
|
from financing activities</span></b><span lang=HR style='color:navy'></span></p> |
1944 |
|
|
</td> |
1945 |
|
|
<td u1:num="656070" |
1946 |
|
|
u1:fmla="=SUM(B145:B150)" class="Normal"> |
1947 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1948 |
|
|
style='font-size:10.0pt;font-family:Arial'>656.070</span></b><span lang=HR |
1949 |
|
|
style='color:navy'></span></p> |
1950 |
|
|
</td> |
1951 |
|
|
<td u1:num="-24598" |
1952 |
|
|
u1:fmla="=SUM(C145:C150)" class="Normal"> |
1953 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
1954 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-24.598</span></b><span |
1955 |
|
|
lang=HR style='color:navy'></span></p> |
1956 |
|
|
</td> |
1957 |
|
|
</tr> |
1958 |
|
|
<tr> |
1959 |
|
|
<td class="Normal"> </td> |
1960 |
|
|
<td class="Normal"> </td> |
1961 |
|
|
<td class="Normal"> </td> |
1962 |
|
|
</tr> |
1963 |
|
|
<tr> |
1964 |
|
|
<td class="Normal"> |
1965 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Effects of |
1966 |
|
|
change in foreign currency exchange rates on:</span></b><span lang=HR |
1967 |
|
|
style='color:navy'></span></p> |
1968 |
|
|
</td> |
1969 |
|
|
<td class="Normal"> </td> |
1970 |
|
|
<td class="Normal"> </td> |
1971 |
|
|
</tr> |
1972 |
|
|
<tr> |
1973 |
|
|
<td class="Normal"> |
1974 |
|
|
<p><span> </span>- tangible fixed assets<span |
1975 |
|
|
lang=HR style='color:navy'></span></p> |
1976 |
|
|
</td> |
1977 |
|
|
<td u1:num="1767" class="Normal"> |
1978 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1979 |
|
|
style='font-size:10.0pt;font-family:Arial'>1.767</span><span lang=HR |
1980 |
|
|
style='color:navy'></span></p> |
1981 |
|
|
</td> |
1982 |
|
|
<td u1:num="1979" class="Normal"> |
1983 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1984 |
|
|
style='font-size:10.0pt;font-family:Arial'>1.979</span><span lang=HR |
1985 |
|
|
style='color:navy'></span></p> |
1986 |
|
|
</td> |
1987 |
|
|
</tr> |
1988 |
|
|
<tr> |
1989 |
|
|
<td class="Normal"> |
1990 |
|
|
<p><span> </span>- capital and minority interest<span |
1991 |
|
|
lang=HR style='color:navy'></span></p> |
1992 |
|
|
</td> |
1993 |
|
|
<td u1:num="-2879" class="Normal"> |
1994 |
|
|
<p align=right style='text-align:right'><span lang=HR |
1995 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-2.879</span><span |
1996 |
|
|
lang=HR style='color:navy'></span></p> |
1997 |
|
|
</td> |
1998 |
|
|
<td u1:num="-3082" class="Normal"> |
1999 |
|
|
<p align=right style='text-align:right'><span lang=HR |
2000 |
|
|
style='font-size:10.0pt;font-family:Arial;color:red'>-3.082</span><span |
2001 |
|
|
lang=HR style='color:navy'></span></p> |
2002 |
|
|
</td> |
2003 |
|
|
</tr> |
2004 |
|
|
<tr> |
2005 |
|
|
<td class="Normal"> |
2006 |
|
|
<p><span> </span>- cash and cash equivalents<span |
2007 |
|
|
lang=HR style='color:navy'></span></p> |
2008 |
|
|
</td> |
2009 |
|
|
<td u1:num="4377" class="Normal"> |
2010 |
|
|
<p align=right style='text-align:right'><span lang=HR |
2011 |
|
|
style='font-size:10.0pt;font-family:Arial'>4.377</span><span lang=HR |
2012 |
|
|
style='color:navy'></span></p> |
2013 |
|
|
</td> |
2014 |
|
|
<td u1:num="71401" class="Normal"> |
2015 |
|
|
<p align=right style='text-align:right'><span lang=HR |
2016 |
|
|
style='font-size:10.0pt;font-family:Arial'>71.401</span><span lang=HR |
2017 |
|
|
style='color:navy'></span></p> |
2018 |
|
|
</td> |
2019 |
|
|
</tr> |
2020 |
|
|
<tr> |
2021 |
|
|
<td class="Normal"> |
2022 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Total</span></b><span |
2023 |
|
|
lang=HR style='color:navy'></span></p> |
2024 |
|
|
</td> |
2025 |
|
|
<td u1:num="3265" |
2026 |
|
|
u1:fmla="=SUM(B154:B156)" class="Normal"> |
2027 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
2028 |
|
|
style='font-size:10.0pt;font-family:Arial'>3.265</span></b><span lang=HR |
2029 |
|
|
style='color:navy'></span></p> |
2030 |
|
|
</td> |
2031 |
|
|
<td u1:num="70298" |
2032 |
|
|
u1:fmla="=SUM(C154:C156)" class="Normal"> |
2033 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
2034 |
|
|
style='font-size:10.0pt;font-family:Arial'>70.298</span></b><span lang=HR |
2035 |
|
|
style='color:navy'></span></p> |
2036 |
|
|
</td> |
2037 |
|
|
</tr> |
2038 |
|
|
<tr> |
2039 |
|
|
<td class="Normal"> </td> |
2040 |
|
|
<td class="Normal"> </td> |
2041 |
|
|
<td class="Normal"> </td> |
2042 |
|
|
</tr> |
2043 |
|
|
<tr> |
2044 |
|
|
<td class="Normal"> </td> |
2045 |
|
|
<td class="Normal"> </td> |
2046 |
|
|
<td class="Normal"> </td> |
2047 |
|
|
</tr> |
2048 |
|
|
<tr> |
2049 |
|
|
<td colspan=2 class="Normal"> |
2050 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>NET INCREASE/(DECREASE) |
2051 |
|
|
IN CASH AND</span></b><span lang=HR style='color:navy'></span></p> |
2052 |
|
|
</td> |
2053 |
|
|
<td class="Normal"> </td> |
2054 |
|
|
</tr> |
2055 |
|
|
<tr> |
2056 |
|
|
<td class="Normal"> |
2057 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>CASH EQUIVALENTS</span></b><span lang=HR style=' color:navy'></span></p> |
2058 |
|
|
</td> |
2059 |
|
|
<td u1:num="9112" class="Normal"> |
2060 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
2061 |
|
|
style='font-size:10.0pt;font-family:Arial'>9.112</span></b><span lang=HR |
2062 |
|
|
style='color:navy'></span></p> |
2063 |
|
|
</td> |
2064 |
|
|
<td u1:num="563817" class="Normal"> |
2065 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
2066 |
|
|
style='font-size:10.0pt;font-family:Arial'>563.817</span></b><span lang=HR |
2067 |
|
|
style='color:navy'></span></p> |
2068 |
|
|
</td> |
2069 |
|
|
</tr> |
2070 |
|
|
<tr> |
2071 |
|
|
<td class="Normal"> </td> |
2072 |
|
|
<td class="Normal"> </td> |
2073 |
|
|
<td class="Normal"> </td> |
2074 |
|
|
</tr> |
2075 |
|
|
<tr> |
2076 |
|
|
<td class="Normal"> |
2077 |
|
|
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>CASH AND |
2078 |
|
|
CASH EQUIVALENTS:</span></b><span lang=HR style=' color:navy'></span></p> |
2079 |
|
|
</td> |
2080 |
|
|
<td class="Normal"> </td> |
2081 |
|
|
<td class="Normal"> </td> |
2082 |
|
|
</tr> |
2083 |
|
|
<tr> |
2084 |
|
|
<td class="Normal"> |
2085 |
|
|
<p><b><span> </span>- AT THE BEGINING OF THE YEAR</b><span |
2086 |
|
|
lang=HR style='color:navy'></span></p> |
2087 |
|
|
</td> |
2088 |
|
|
<td u1:num="173166" class="Normal"> |
2089 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
2090 |
|
|
style='font-size:10.0pt;font-family:Arial'>173.166</span></b><span lang=HR |
2091 |
|
|
style='color:navy'></span></p> |
2092 |
|
|
</td> |
2093 |
|
|
<td u1:num="736983" class="Normal"> |
2094 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
2095 |
|
|
style='font-size:10.0pt;font-family:Arial'>736.983</span></b><span lang=HR |
2096 |
|
|
style='color:navy'></span></p> |
2097 |
|
|
</td> |
2098 |
|
|
</tr> |
2099 |
|
|
<tr> |
2100 |
|
|
<td class="Normal"> |
2101 |
|
|
<p><b><span> </span>- AT THE END OF THE YEAR</b><span |
2102 |
|
|
lang=HR style='color:navy'></span></p> |
2103 |
|
|
</td> |
2104 |
|
|
<td u1:num="164054" class="Normal"> |
2105 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
2106 |
|
|
style='font-size:10.0pt;font-family:Arial'>164.054</span></b><span lang=HR |
2107 |
|
|
style='color:navy'></span></p> |
2108 |
|
|
</td> |
2109 |
|
|
<td u1:num="173166" class="Normal"> |
2110 |
|
|
<p align=right style='text-align:right'><b><span lang=HR |
2111 |
|
|
style='font-size:10.0pt;font-family:Arial'>173.166</span></b><span lang=HR |
2112 |
|
|
style='color:navy'></span></p> |
2113 |
|
|
</td> |
2114 |
|
|
</tr> |
2115 |
|
|
</table> |
2116 |
|
|
<p> </p> |