Code 20 - Situation of incomes and expenses (international) selector Balance balance 1. Net turnover | 01 RO_PNL_internat_01_01 RO_PNL_internat_01_02.balance + RO_PNL_internat_01_03.balance - RO_PNL_internat_01_04.balance + RO_PNL_internat_01_05.balance Production sales | 02 RO_PNL_internat_01_02 account_id -701 - 68151 - 705 - 708 - 704 - 702 - 703 - 706 Income from sale of goods | 03 RO_PNL_internat_01_03 account_id -707 - 68152 Commercial discounts granted | 04 RO_PNL_internat_01_04 account_id 709 Income from operating subsidies related to net turnover | 05 RO_PNL_internat_01_05 account_id -7411 2. Revenues related to the cost of production in progress RO_PNL_internat_02 RO_PNL_internat_02_06.balance + RO_PNL_internat_02_07.balance SOLDE C | 06 RO_PNL_internat_02_06 balance_unfiltered account_codes -711 - 712 - 713 balance aggregation RO_PNL_internat_02_06.balance_unfiltered if_above(RON(0)) SOLDE D | 07 RO_PNL_internat_02_07 balance aggregation -RO_PNL_internat_02_06.balance_unfiltered if_above(RON(0)) 3. Income from the production of non-current assets and real estate investments | 08 RO_PNL_internat_03_08 RO_PNL_internat_03_09.balance + RO_PNL_internat_03_10.balance Income from the production of intangible and tangible non-current assets | 09 RO_PNL_internat_03_09 account_id -722 - 721 Income from the production of real estate investments | 10 RO_PNL_internat_03_10 account_id -725 4. Income from non-current assets (or groups intended for disposal held for sale) | 11 RO_PNL_internat_04_11 account_id -753 5. Revenues from revaluation of non-current assets | 12 RO_PNL_internat_05_12 account_id -755 6. Real estate investment income | 13 RO_PNL_internat_06_13 account_id -756 7. Income from biological assets and agricultural products | 14 RO_PNL_internat_07_14 account_id -757 8. Income from operating grants | 15 RO_PNL_internat_08_15 account_id -741\(7410,7411,7418) 9. Other operating revenues , of which: | 16 RO_PNL_internat_09_16 -751 - 758 - 7815 - income from investment grants | 17 RO_PNL_internat_09_17 account_id -7584 - earnings from purchases on advantageous terms | 18 RO_PNL_internat_09_18 account_id -7587 OPERATING INCOME - TOTAL | 19 RO_PNL_internat_00_19 RO_PNL_internat_01_01.balance + RO_PNL_internat_02_06.balance - RO_PNL_internat_02_07.balance + RO_PNL_internat_03_08.balance + RO_PNL_internat_04_11.balance + RO_PNL_internat_05_12.balance + RO_PNL_internat_06_13.balance + RO_PNL_internat_07_14.balance + RO_PNL_internat_08_15.balance + RO_PNL_internat_09_16.balance 10. a) Expenditures on raw materials and consumables | 20 RO_PNL_internat_10_20 balance account_codes 601 + 602 Other material expenses | 21 RO_PNL_internat_10_21 account_id balance account_codes 603 + 604 + 606 + 608 b) Other external expenses (with energy and water) | 22 RO_PNL_internat_10_22 account_id balance account_codes 605 c) Expenditure on goods | 23 RO_PNL_internat_10_23 account_id balance account_codes 607 Trade discounts received | 24 RO_PNL_internat_10_24 account_id -609 11. Staff costs, of which: | 25 RO_PNL_internat_11_25 balance aggregation RO_PNL_internat_11_26.balance + RO_PNL_internat_11_27.balance a) Salaries and allowances | 26 RO_PNL_internat_11_26 account_id balance account_codes 641 + 642 + 643 + 644 b) Expenses regarding insurance and social protection | 27 RO_PNL_internat_11_27 account_id balance account_codes 645 + 646 12. a) Value adjustments on non-current assets | 28 RO_PNL_internat_12_28 RO_PNL_internat_12_29.balance + RO_PNL_internat_12_30.balance - RO_PNL_internat_12_31.balance a. 1) Depreciation and amortization expenses | 29 RO_PNL_internat_12_29 account_id balance account_codes 6811 + 6813 + 6816 + 6817 + 6818 . 2) Depreciation expenses related to the rights to use the leased assets | 30 RO_PNL_internat_12_30 account_id balance account_codes 685 a. 3) Incomes | 31 RO_PNL_internat_12_31 account_id -7816 - 7818 - 7813 b) Value adjustments on current assets | 32 RO_PNL_internat_12_32 RO_PNL_internat_12_33.balance - RO_PNL_internat_12_34.balance b. 1) Expenses | 33 RO_PNL_internat_12_33 account_id balance account_codes 654 + 6814 + 6818 b. 2) Incomes | 34 RO_PNL_internat_12_34 account_id -7814 - 754 - 7818 13. Other operating expenses | 35 RO_PNL_internat_13_35 balance aggregation RO_PNL_internat_13_36.balance + RO_PNL_internat_13_37.balance + RO_PNL_internat_13_38.balance + RO_PNL_internat_13_39.balance + RO_PNL_internat_13_40.balance + RO_PNL_internat_13_41.balance + RO_PNL_internat_13_42.balance + RO_PNL_internat_13_43.balance + RO_PNL_internat_13_44.balance 13.1 Expenditure on external benefits | 36 RO_PNL_internat_13_36 account_id balance account_codes 611 + 612 + 613 + 614 + 615 + 621 + 622 + 623 + 624 + 625 + 626 + 627 + 628 13.2 Expenses with other taxes and assimilated payments representing transfers and contributions due based on special normative acts | 37 RO_PNL_internat_13_37 account_id balance account_codes 635 + 6586 13.3 Expenditure on environmental protection | 38 RO_PNL_internat_13_38 account_id balance account_codes 652 13.4 Expenses related to non-current assets (or disposal groups) held for sale | 39 RO_PNL_internat_13_39 account_id balance account_codes 653 13.5 Expenditures from revaluation of non-current assets | 40 RO_PNL_internat_13_40 account_id balance account_codes 655 13.6 Real estate investment expenses | 41 RO_PNL_internat_13_41 account_id balance account_codes 656 13.7 Expenditures on biological assets | 42 RO_PNL_internat_13_42 account_id balance account_codes 657 13.8 Disaster and other similar expenses | 43 RO_PNL_internat_13_43 account_id balance account_codes 6587 13.9 Other expenses | 44 RO_PNL_internat_13_44 account_id balance account_codes 651 + 6581 + 6582 + 6583 + 6584 + 6585 + 6588 Adjustments regarding provisions | 45 RO_PNL_internat_13_45 RO_PNL_internat_13_46.balance - RO_PNL_internat_13_47.balance - Costs | 46 RO_PNL_internat_13_46 account_id balance account_codes 6812 - Incomes | 47 RO_PNL_internat_13_47 account_id -7812 OPERATING COSTS - TOTAL | 48 RO_PNL_internat_00_48 RO_PNL_internat_10_20.balance + RO_PNL_internat_10_21.balance + RO_PNL_internat_10_22.balance + RO_PNL_internat_10_23.balance - RO_PNL_internat_10_24.balance + RO_PNL_internat_11_25.balance + RO_PNL_internat_12_28.balance + RO_PNL_internat_12_32.balance + RO_PNL_internat_13_35.balance + RO_PNL_internat_13_45.balance OPERATING PROFIT OR LOSS: RO_PNL_internat_00_49 - Profit | 49 RO_PNL_internat_00_49_1 balance_unfiltered aggregation RO_PNL_internat_00_19.balance - RO_PNL_internat_00_48.balance balance aggregation RO_PNL_internat_00_49_1.balance_unfiltered if_above(RON(0)) - Losses | 50 RO_PNL_internat_00_50 balance aggregation -RO_PNL_internat_00_49_1.balance_unfiltered if_above(RON(0)) 14. Income from shares held in subsidiaries | 51 RO_PNL_internat_14_51 account_id -7611 15. Income from shares held in associated entities | 52 RO_PNL_internat_15_52 account_id -7612 16. Income from shares held by associates and jointly controlled entities | 53 RO_PNL_internat_16_53 account_id -7613 17. Income from securities operations and other financial instruments | 54 RO_PNL_internat_17_54 account_id -762 18. Revenue from derivative transactions | 55 RO_PNL_internat_18_55 account_id -763 19. Income from exchange rate differences | 56 RO_PNL_internat_19_56 account_id -765 20. Interest income | 57 RO_PNL_internat_20_57 -766 - of which, the income obtained from the entities in the group | 58 RO_PNL_internat_20_58 account_id -766 21. Income from operating subsidies for the debt due | 59 RO_PNL_internat_21_59 account_id -7418 22. Income from short-term financial investments | 60 RO_PNL_internat_22_60 account_id -7617 23. Income from deferred collection over normal credit terms | 61 RO_PNL_internat_23_61 account_id -7681 24. Other incomes | 62 RO_PNL_internat_24_62 account_id -7680 - 7688 - 7615 - 767 - 764 FINANCIAL INCOME - TOTAL | 63 RO_PNL_internat_00_63 RO_PNL_internat_14_51.balance + RO_PNL_internat_15_52.balance + RO_PNL_internat_16_53.balance + RO_PNL_internat_17_54.balance + RO_PNL_internat_18_55.balance + RO_PNL_internat_19_56.balance + RO_PNL_internat_20_57.balance + RO_PNL_internat_21_59.balance + RO_PNL_internat_22_60.balance + RO_PNL_internat_23_61.balance + RO_PNL_internat_24_62.balance 25. Value adjustments in respect of financial non-current assets and investments held as current assets | 64 RO_PNL_internat_25_64 RO_PNL_internat_25_65.balance - RO_PNL_internat_25_66.balance - Costs | 65 RO_PNL_internat_25_65 account_id balance account_codes 686 - Incomes | 66 RO_PNL_internat_25_66 account_id -786 26. Expenditure on operations with securities and other financial instruments | 67 RO_PNL_internat_26_67 account_id 661 27. Costs of derivative transactions | 68 RO_PNL_internat_27_68 account_id 662 28. Interest charges | 69 RO_PNL_internat_28_69 666 - of which, charges in relation group companies | 70 RO_PNL_internat_28_70 account_id 666 29. Payments with deferred payment over normal credit terms | 71 RO_PNL_internat_29_71 account_id 6681 30. Interest costs on leasing contracts | 72 RO_PNL_internat_30_72 account_id 6685 31. Other financial expenses | 73 RO_PNL_internat_31_73 account_id 665 + 664 + 667 + 6688 + 663 + 660 + 668 FINANCIAL COSTS - TOTAL | 74 RO_PNL_internat_00_74 RO_PNL_internat_25_64.balance + RO_PNL_internat_26_67.balance + RO_PNL_internat_27_68.balance + RO_PNL_internat_28_69.balance + RO_PNL_internat_29_71.balance + RO_PNL_internat_30_72.balance + RO_PNL_internat_31_73.balance FINANCIAL PROFIT OR LOSS RO_PNL_internat_00_75 RO_PNL_internat_00_63.balance - RO_PNL_internat_00_74.balance - Profit | 75 RO_PNL_internat_00_2_75 balance_unfiltered aggregation RO_PNL_internat_00_63.balance - RO_PNL_internat_00_74.balance balance aggregation RO_PNL_internat_00_2_75.balance_unfiltered if_above(RON(0)) - Loss | 76 RO_PNL_internat_00_76 balance aggregation -RO_PNL_internat_00_2_75.balance_unfiltered if_above(RON(0)) TOTAL INCOME | 77 RO_PNL_internat_00_77 RO_PNL_internat_00_19.balance + RO_PNL_internat_00_63.balance TOTAL COSTS | 78 RO_PNL_internat_00_78 RO_PNL_internat_00_48.balance + RO_PNL_internat_00_74.balance GROSS PROFIT OR LOSS RO_PNL_internat_00_79 - Profit | 79 RO_PNL_internat_00_79_1 balance_unfiltered aggregation RO_PNL_internat_00_77.balance - RO_PNL_internat_00_78.balance balance aggregation RO_PNL_internat_00_79_1.balance_unfiltered if_above(RON(0)) - Loss | 80 RO_PNL_internat_00_80 balance aggregation -RO_PNL_internat_00_79_1.balance_unfiltered if_above(RON(0)) 32. Current profit tax | 81 RO_PNL_internat_32_81 account_id balance account_codes 691 33. Deferred income tax | 82 RO_PNL_internat_33_82 account_id 692 34. Deferred income tax revenue | 83 RO_PNL_internat_34_83 account_id -792 35. Income tax expenses, caused by uncertainties related to tax treatment | 84 RO_PNL_internat_35_84 account_id 693 36. Activity-specific taxes | 85 RO_PNL_internat_36_85 account_id balance account_codes 695 37. Other taxes not shown in the above items | 86 RO_PNL_internat_37_86 account_id balance account_codes 698 NET PROFIT OR LOSS OF THE REPORTING PERIOD RO_PNL_internat_00_87 - Profit | 87 RO_PNL_internat_00_87_1 balance_unfiltered aggregation RO_PNL_internat_34_83.balance - RO_PNL_internat_00_80.balance + RO_PNL_internat_00_79_1.balance - RO_PNL_internat_32_81.balance - RO_PNL_internat_33_82.balance - RO_PNL_internat_35_84.balance - RO_PNL_internat_36_85.balance - RO_PNL_internat_37_86.balance balance aggregation RO_PNL_internat_00_87_1.balance_unfiltered if_above(RON(0)) - Loss | 88 RO_PNL_internat_00_88 balance aggregation -RO_PNL_internat_00_87_1.balance_unfiltered if_above(RON(0))