Announcement.

BUMECH SA IN RESTRUCTURING Annual consolidated quarterly report 1/2018 QSr

SELECTED FINANCIAL DATA in thous. from? in thous. EUR 1 kwarta? (Y) narastaj? Co / 2018 period from 2018-01-01 to 2018-03-31 1 quarter (y) narastaj? Co / 2017 period from 2017-01-01 to 2017-03-31 1 kwarta? (y) narastaj? co / 2018 period from 2018-01-01 to 2018-03-31 1 kwarta? (y) narastaj? co / 2017 period from 2017-01-01 to 2017-03-31 RACHUNEK ZYSK? WI LOSES Net revenues from sales of products, goods and materials in 16 729 14 961 4 004 3 488 Cost of own sales 15 464 11 030 3 701 2 572 Profit (loss) on activity Operating costs -2 817 -2 389 -674 -557 Gross profit (loss) -3 003 11 694 -719 2 726 Profit (loss) net -2 755 11 886 -659 2 771 Number of shares in shares in pieces 78 739 759 70 913 084 78 739 759 70 913 084 Net profit (loss) on shares Plain ?? (z? / euro) -0,03 0.17 -0.01 0.04 REPORT ON THE FINANCIAL POSITION 4 column - as at 31/12/2017 Assets in progress 79 091 84 490 18 793 20 257 Current assets 40 063 41 746 9 520 10 009 Capital? own 35 545 39 377 8 446 9 441 Long-term liabilities 10 263 11 076 2 439 2 656 Non-current liabilities 16 546 18 107 3 932 4 341 Liabilities subject to restructuring proceedings 56 800 57 676 13 496 13 828 Value Accountant on Action (z? / euro) 0.45 0.56 0.11 0.13 CASH FLOW STATEMENT Cash flows from net operating activities 4 855 4 866 1 162 1 135 Net cash flows from investment activity -2 397 -3 118 -574 -727 Net cash flows from financial activity -940 -2 079 -225 -485 Data from the condensed financial statements PROFIT AND LOSS ACCOUNT Net revenues from sales of products, goods and materials in 14 802 15 370 3 543 3 584 Cost of own sales 13,339 11,473 3,192 2 675 Profit (loss) on operating activities -2 737 2 736 -655 638 Profit (loss) gross -2 882 1 749 -690 408 Profit (loss) net -2 613 1 380 -625 322 Number of shares w / shares in shares 78 739 759 70 913 084 78 739 759 70 913 084 Net profit (loss) on shares Plain ?? (z? / euro) -0,03 0,02 -0,01 0,00 STATEMENT OF THE FINANCIAL STANDING 4 column - as at 31/12/2017 Assets lasting 73 397 82 030 17 440 19 439 Current assets 47 817 43 212 11 362 10 240 capital? own 39 799 42 412 9 457 10 051 Long-term liabilities 10 241 11 076 2 433 2 625 Short-term liabilities 14 374 14 077 3 415 3 336 Liabilities subject to restructuring proceedings 56 800 57 676 13 496 13 828 Value Accountant on Action (z? / euro) 0.51 0.60 0.12 0.14 ACCOUNT IN CASH MONEY Cash flows from net operating activity 3740 4 867 895 1 135 Net cash flows from investment activity 0 -2 868 0 -669 Net cash flow from financial activity -2 296 -2 329 - 549 -543

Source: company website, investor relations, current and periodic reports.

ALL COMPANY ANNOUNCMENTS
Company information
Company name:Bumech SA
ISIN:PLBMECH00012
NIP:954-00-05-359
Adress: ul. Krakowska 191 40-389 Katowice
Phone:+48 32 7893850
website:www.bumech.pl

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