DOEPE 25/04/2018 - Pág. 46 - Poder Executivo - Diário Oficial do Estado de Pernambuco
46 - Ano XCV• NÀ 75
>>>continuação
Diário Oficial do Estado de Pernambuco - Poder Executivo
M&G Polímeros Brasil S.A. -
Recife, 25 de abril de 2018
CNPJ nº 07.079.511/0001-90
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a) Imposto de renda
$&RPSDQKLDFRPXQLGDGHHP6XDSH3(pEHQH¿FLiULDGHLQFHQWLYRGHUHGXomRGRLPSRVWRGHUHQGDVREUHROXFURGDH[SORUDomR 2ULVFRGHFUpGLWRGRFOLHQWHHVWiVXMHLWRDRVSURFHGLPHQWRVFRQWUROHVHSROtWLFDVHVWDEHOHFLGDVSHOD&RPSDQKLDHPUHODomRDHVVHULVFR
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b) ICMS
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20. Cobertura de seguros
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riscos envolvidos em suas operações.
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21. Plano de complementação de aposentadoria
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$SROtWLFDGHGLVWULEXLomRGHGLYLGHQGRVWDPEpPpSDUWHUHOHYDQWHGDHVWUDWpJLDGHJHVWmRGHFDSLWDOQmRWHQGRD&RPSDQKLDQRV~OWLPRV
22. Receita líquida de vendas de produtos
Controladora
Consolidado
___________________________
___________
DQRVGLVWULEXtGRVHXVH[FHGHQWHVGHFDL[DDRVVHXVDFLRQLVWDVGHYLGRDRVSUHMXt]RVDFXPXODGRV
31/12/2017
31/12/2016
31/12/2017
_________
_________
___________
3DUDRH[HUFtFLR¿QGRHPGHGH]HPEURGH QmRKRXYHPXGDQoDQRVREMHWLYRVSROtWLFDVRXSURFHVVRVGHHVWUXWXUDGHFDSLWDO
Receita operacional bruta de vendas de produtos
$SROtWLFDGHJHVWmRGRHQGLYLGDPHQWRGD&RPSDQKLDSUHYrDXWLOL]DomRGHOLQKDVGHFUpGLWRVH[SORUDQGRDFDSDFLGDGHGH¿QDQFLDPHQWR
Mercado interno ............................................................................................ 1.638.538
1.638.538
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Mercado externo ........................................................................................... _________
381.797
381.797
_________
___________
$&RPSDQKLDHVWUXWXUDRVYHQFLPHQWRVGRVFRQWUDWRV¿QDQFHLURVQmRGHULYDWLYRVFRQIRUPHGHPRQVWUDGRQD1RWDH[SOLFDWLYDQHGH
2.020.335
2.020.335
_________
_________
___________
_________
_________
___________
VHXVUHVSHFWLYRVGHULYDWLYRVFRQIRUPHGHPRQVWUDGRQRWySLFR³9DORUMXVWRGRVLQVWUXPHQWRV¿QDQFHLURV´
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+LHUDUTXLDGHYDORUMXVWR
Impostos sobre vendas (ICMS, IPI, PIS e COFINS) .................................... (170.368)
(170.368)
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Abatimentos e devoluções............................................................................ _________
(137.894)
(137.894)
_________
___________
9DORUMXVWRGRVLQVWUXPHQWRV¿QDQFHLURV
(308.262)
(308.262)
_________
_________
___________
$&RPSDQKLDDYDOLRXVHXVDWLYRVHSDVVLYRVHPUHODomRDRVYDORUHVMXVWRVSRUPHLRGHLQIRUPDo}HVGLVSRQtYHLVQRPHUFDGRSDUDDV
5HFHLWDOtTXLGDGHYHQGDVGHSURGXWRV ......................................................... _________
1.712.073
1.712.073
_________
_________
___________
_________
___________ GDWDVGHEDODQoR2VSULQFLSDLVDWLYRVHSDVVLYRVUHSUHVHQWDGRVSRULQVWUXPHQWRV¿QDQFHLURVHPGHGH]HPEURGHHWrP
23. Despesas por natureza
Controladora
Consolidado VHXVYDORUHVFRQWiEHLVSUy[LPRVDRVUHVSHFWLYRVYDORUHVMXVWRVGHPHUFDGR
___________________________
___________
Controladora
Consolidado
_______________________________________________
_______________________
31/12/2017
31/12/2016
31/12/2017
_________
_________
___________
31/12/2017
31/12/2016
31/12/2017
_______________________
_______________________
_______________________
&XVWRVYDULiYHLV¿[RVHGHPDLVGHVSHVDVFRPHUFLDLV.................................. (1.448.304)
(1.448.304)
Valor contábil Valor
justo ____________
Valor contábil Valor
justo Valor
justo ____________
Valor contábil
____________
_________
_________
_________
'HSUHFLDomRHDPRUWL]DomR ............................................................................
(32.045)
(32.045)
&DL[DHHTXLYDOHQWHVGHFDL[D 1RWD .......
68. 287
68. 287
68. 402
68. 402
Despesas com pessoal ..................................................................................
(44.813)
(44.813)
7tWXORVPDQWLGRVSDUDQHJRFLDomR...............
667
667
667
667
Despesas com logística..................................................................................
(89.428)
(89.428)
(PSUpVWLPRVH¿QDQFLDPHQWRV
1RWD
...
(483.650)
(483.650)
(483.650)
(483.650)
3URYLVmRSDUDSHUGDVGHFUpGLWRGHOLTXLGDomRGXYLGRVDWHUFHLURV ................ (177.293)
(177.293)
Contas
a
pagar
............................................
(341.977)
(341.977)
(342.010)
(342.010)
Provisão para redução ao valor recuperável com partes relacionadas........... (382.666)
(382.666)
Diversas contas a receber ...........................
154.969
154.969
144.366
144.366
Outros ............................................................................................................. _________
(48.164)
(48.164)
_________
___________
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(2.222.713)
(2.222.713)
_________
_________
___________
_________
_________
___________
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Custo dos produtos vendidos ....................................................................... (1.476.898)
(1.476.898)
pDVHJXLQWH
Despesas com vendas ................................................................................. (617.032)
(617.032)
Valor
Contra
Posição
Posição
Valor justo
Despesas gerais e administrativas ............................................................... (109.355)
(109.355)
Descrição
Nocional
parte
Início
Vencimento ___________
ativa
passiva
Dez/2017
em R$
________________
_________
__________
__________
___________
___________
_____________
2XWUDVGHVSHVDVRSHUDFLRQDLVOtTXLGDV ....................................................... _________
(19.428)
(19.428)
_________
___________
Swap de preço de
VC +
(2.222.713)
(2.222.713)
_________
_________
___________
_________
_________
___________
FRPPRGLWLH
86' %DQFR$%&
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(13)
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___________________________
___________
(13)
_____________
_____________
31/12/2017
31/12/2016
31/12/2017
_________
_________
___________
Valor
Contra
Posição
Posição
Valor justo
-XURVVREUHHPSUpVWLPRVH¿QDQFLDPHQWRV .................................................. (55.001)
(55.001)
Descrição
Nocional
parte
Início
Vencimento ___________
ativa
passiva
Dez/2016
em R$
__________________
_________
__________
__________
___________
___________
_____________
Derivativos ......................................................................................................
197
197
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(6)
$WXDOL]DomRPRQHWiULDGHLPSRVWRV................................................................ (6.019)
(6.019)
6ZDSGHWD[DGHMXURV5
8QLEDQFR
3Up &', _____________
(6)
-XURVVREUHRSHUDo}HV¿QDQFHLUDV................................................................. 11.195
11.195
(12)
_____________
_____________
9DULDomRFDPELDOOtTXLGD...............................................................................
7.644
7.644
6ZDSGHSUHoRGH
Outros ............................................................................................................. _________
(19.506)
(19.506)
_________
___________
FRPPRGLWLHV
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(12)
(61.490)
(61.490)
_________
_________
___________
_________
_________
___________
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(25)
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(16)
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86' %DQFR$%&
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35
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(18)
_____________
_____________
Risco de mercado
26. Compromissos
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a) Contrato de arrendamento mercantil operacional
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Risco de preço e commodities
GLVWULEXtGRV
Consolidado
____________
A Companhia não está exposta ao risco material resultante das alterações nos preços das commodities$5HVLQD3(7HDSULQFLSDO ........................................................................................................................................................................................
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.......................................................................................................................................................................
____________
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7RWDO ........................................................................................................................................................................................____________
____________
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b) Garantias
Risco cambial
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$H[SRVLomROtTXLGDDRULVFRGHWD[DGHFkPELRSRUDWLYRVHSDVVLYRVHPPRHGDHVWUDQJHLUDQRH[HUFtFLR¿QGRHPGHGH]HPEURGH Companhia.
$DTXLVLomRGD&RPSDQKLDHVWiSUHYLVWDSDUDVHUFRQFOXtGDORJRDSyVVXDDSURYDomRSHOR&RQVHOKR$GPLQLVWUDWLYRGH'HIHVD(FRQ{PLFD
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Controladora
Consolidado
___________________________
___________
(VWDDTXLVLomRHVWiHPOLQKDFRPDHVWUDWpJLDGD,9/GHDPSOLDUDOLGHUDQoDQRPHUFDGRHH[SDQGLUVXDSUHVHQoDJOREDOQRVSULQFLSDLV
31/12/2017
31/12/2016
31/12/2017
_________
_________
___________
PHUFDGRVGR3(7FRPDOWRSRWHQFLDOGHFUHVFLPHQWR
Contas a receber (a).......................................................................................
36.714
36.714
E (QWUHIHYHUHLURHLQLFLRGHDEULOGHFRPRSDUWHGRSODQRSDUDUHHVWDEHOHFLPHQWRGHVHXHTXLOtEULR¿QDQFHLURD&RPSDQKLDDVVLQRX
Fornecedores terceiros................................................................................... (34.586)
(34.586)
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3DUWHVUHODFLRQDGDVQHW 1RWD ................................................................. (38.702)
(38.702)
$VUHQHJRFLDo}HVGRVHPSUpVWLPRVEDQFiULRVFRQJHODUDPRVMXURVHPGHMDQHLURGHHVXVSHQGHUDPDLQFLGrQFLDGRVPHVPRV
(PSUpVWLPRVH¿QDQFLDPHQWRV 1RWD ...................................................... _________
(174.383)
(174.383)
_________
___________
DWpGHGH]HPEURGHEHPFRPRHVXDPDLRULDSUHYLUDPGHVFRQWRHPFDVRGHOLTXLGDomRDQWHFLSDGDGRSULQFLSDOHMXURVGHWDLV
3DVVLYROtTXLGRH[SRVWRjYDULDomRFDPELDO ................................................... _________
(210.957)
(210.957)
_________
_________
___________
_________
___________
HPSUpVWLPRVHPDWpGLDVGDHIHWLYDomRGDYHQGDGD&RPSDQKLDPHQFLRQDGDDQWHULRUPHQWH7DLVDFRUGRVWHPYLJrQFLDGDGDWDGH
D $H[SRVLomRGDVFRQWDVDUHFHEHUGHFOLHQWHVpFRPSRVWDSHORVDOGRGDVFRQWDVDUHFHEHUPHUFDGRH[WHUQR5 PHQRVD VXDDVVLQDWXUDDWpGHGH]HPEURGH
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Diretoria
HRPRQWDQWHGH5 5HPGHGH]HPEURGH UHIHUHQWHDYHQGDVQRPHUFDGRLQWHUQRFXMRVYDORUHVDUHFHEHUHVWmR
José Veiga Veiga
LQGH[DGRVDWD[DGRGyODUQRVHXYHQFLPHQWR
Diretor Presidente
Derivativos
João Luis de Freitas Teixeira
Edvaldo Tavares
A Companhia possui operações de futuros de commodities SRU LQWHUPpGLR GH XPD LQVWLWXLomR ¿QDQFHLUD SDUD DWHQGHU XP FRQWUDWR
Diretor
Diretor
HVSHFt¿FRGHSUHoR¿[R¿UPDGRFRPXPFOLHQWH
Contador
Riscos de crédito
José Francisco Lubianchi
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Aos Administradores e Acionistas da M&G Polímeros Brasil S.A.
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Opinião
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o resumo das principais políticas contábeis.
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Base para opinião
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conformidade com tais normas, estão descritas na seção a seguir intitulada “Responsabilidades do auditor pela auditoria das
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