Announcement.

ZPUE SA Semi-annual periodic report for 2018 PSr

SELECTED FINANCIAL DATA in thous. in thous. EUR half-year / 2018 half-year / 2017 half-year / 2018 half-year / 2017 CONSOLIDATED SELECTED FINANCIAL DATA Consolidated net revenues from sales of products, goods and materials 292 129 222 753 68 906 52 445 Profit (loss) on operating activities -249 -10 568 -59 - PLN 2,488 Gross profit (loss) -7 661 -11 317 -1 807 -2 664 Net profit (loss) per Group -7 235 -11 762 -1 707 -2 769 Net cash flow from operating activities -3 650 15 910 -861 3 746 Net cash flow from investing activities -7 300 -29 656 -1 722 -6 982 Net cash flow from financing activities 4 434 2 296 1 046 541 Net cash flow, total -6 516 -11 450 -1 537 - 2 696 Number of shares (in units) 1 400 001 1 400 001 1 400 001 1 400 001 Profit (loss) per ordinary share -5,15 -8,38 -11,21 -1,97 Diluted profit (loss) per ordinary share -5,15 -8,38 -1,21 -1,97 Declared or paid dividend per ordinary share 0 0 0.00 0.00 Assets, total (as at the end of the first half of 2018 and at the end of 2017) 572 171 586 412 131 184 140 596 Liabilities and provisions for liabilities (as at the end of the first half of 2018 and at the end of 2017) 297,376,304 389 68 180 72 979 Long-term liabilities (at the end of the first half of 2018 and at the end of 2017) 18 715 19 022 4 291 4 561 Short-term liabilities (as at the end of the first half of 2018 and at the end of 2017) 242 337 245 287 55 561 58 809 own (at the end of the first half of 2018 and at the end of 2017) 274 795 282 023 63 003 67 617 Share capital (at the end of the first half of 2018 and at the end of 2017) 12 362 12 362 2 834 2 964 Number of shares in shares (state at the end of the first half of 2018 and at the end of 2017) 1 400 001 1 400 001 1 400 001 1 400 001 Book value per share (as at the end of the first half of 2018 and at the end of 2017) 196.28 201.44 45.00 48, 30 Diluted book value per share (as at the end of the first half of 2018 and at the end of the year 2017) 196.28 201.44 45.00 48.30 INDIVIDUAL SELECTED FINANCIAL DATA Net revenues from the sale of products, goods and materials 285 654 216 711 67 379 51 022 Profit (loss) on operating activities -63 -9 426 -15 - 2 219 Gross profit (loss) -7 494 -10 206 -1 768 -2 403 Profit (loss) net -7 024 -10 697 -1 657 -2 518 Net cash flow from operating activities -2 656 17 073 -626 4 020 Net cash flow from operationsinvestment - -5 817 -27 091 -1 372 -6 378 Net cash flow from financing activities 4 465 2 326 1 053 548 Net cash flow, total -4 008 -7 692 -945 -1 811 Number of shares (per share) 1 400 001 1 400 001 1 400 001 1 400 001 Profit (loss) per ordinary share in PLN. -5,00 -7.62 -1.18 -1,79 Diluted profit (loss) per ordinary share in PLN. -5,00 -7.62 -1,18 -1,79 Declared or paid dividend per ordinary share in PLN. 0.00 0.00 0.00 Assets, total (as at the end of the first half of 2018 and at the end of 2017) 562 473 574 682 128 960 137 784 Liabilities and provisions for liabilities (as at the end of the first half of 2018 and at the end of 2017) 298 880 304 097 68 525 72 909 Non-current liabilities (as at the end of the first half of 2018 and at the end of 2017) 18 662 18 922 4 279 4 537 Current liabilities (as at the end of the first half of 2018 and at the end of 2017) 244 406 245 766 56 036 58 924 Equity (at the end of the first half of 2018 and at the end of 2017) 263 593 270 585 60 435 64 874 Share capital (at the end of the first half of 2018 and at the end of 2017) 12 362 12 362 2 834 2 964 Number of shares in units (as at the end of the first half of 2018 and at the end of 2017) 1 400 001 1 400 001 1 400 001 1 400 001 Book value per share in PLN. (as at the end of the first half of 2018 and at the end of 2017) 188.28 193.27 43.1746.4 Diluted book value per share in PLN. (as at the end of the first half of 2018 and at the end of 2017) 188.28 193.27 43.17 46.34

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

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Company information
Company name:ZPUE SA
ISIN:PLZPUE000012
NIP:656-14-94-014
Adress: ul. Jędrzejowska 79c 29-100 Włoszczowa
Phone:+48 41 3881000
website:www.zpue.pl

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