S

BALANO PATRIMONIAL 2016 %V %H

ATIVO TOTAL 1,333,877 100.00% 71.26%
ATIVO CIRCULANTE 984,664 73.82% 68.15%
Disponibilidades 125,290 9.39% 45.56%
Aplicaes Financeiras - 0.00% -
Valores a Receber 366,535 27.48% 80.44%
Estoques 292,045 21.89% 52.44%
Outros Ativos Circulantes 200,794 15.05% 127.83%
ATIVO NO CIRCULANTE 349,213 26.18% 81.77%
Ativo Realizvel a Longo Prazo 114,844 8.61% 112.65%
Ativo Permanente 234,369 17.57% 72.09%
Investimentos 158 0.01% 21.67%
Imobilizado 91,130 6.83% 77.01%
Intangvel 143,081 10.73% 69.44%
2016 %V %H
PASSIVO TOTAL E PATRIMNIO LQUIDO 1,333,877 100.00% 71.26%
PASSIVO CIRCULANTE 672,003 50.38% 63.81%
Obrigaes Sociais e Trabalhistas 24,387 1.83% 71.80%
Fornecedores 403,716 30.27% 92.52%
Obrigaes Fiscais 2,342 0.18% 37.48%
Emprstimos e Financiamentos 194,268 14.56% 38.57%
Outros Passivos de Curto Prazo 46,357 3.48% 67.44%
Provises 933 0.07% 22.85%
Passivos sobre Ativos No-Correntes a Venda e Desco - 0.00% -
PASSIVO NO CIRCULANTE 170,013 12.75% 49.11%
Passivo Exigvel a Longo Prazo 170,013 12.75% 49.11%
Emprstimos e Financiamentos 148,954 11.17% 50.06%
Tributos Diferidos 3,792 0.28% 17.37%
Provises de Longo Prazo 11,638 0.87% 60.77%
Outros Passivos de Longo Prazo 5,629 0.42% 73.40%
Passivos sobre Ativos No-Correntes a Venda e De - 0.00% -
Lucros e Receitas a Apropriar - 0.00% -
PATRIMNIO LQUIDO 491,861 36.87% 104.09%
Capital Social 282,999 21.22% 101.11%
Reservas de Capital 5,125 0.38% -
Reservas de Reavaliao - 0.00% -
Reservas de Lucros 192,508 14.43% 106.19%
Ajustes de Avaliao Patrimonial 11,190 0.84% 99.21%
Lucros/Prejuzos acumulados - 0.00% -
Participao de acionistas no controladores 39 0.00% 81.25%
Ajustes Acumulados de Converso - 0.00% -
Outros Resultados - 0.00% -

DEMONSTRAO DO RESULTADO DO EXERCCIO 2016 %V %H

(=) RECEITA DE VENDAS 1,737,563 100.00% 76.37%
(-) Custo dos bens e servios vendidos (1,143,284) -65.80% 84.93%
(=) RESULTADO BRUTO 594,279 34.20% 63.96%
(-) Despesas Operacionais (599,051) -34.48% 69.54%
Despesas com Vendas (476,656) -27.43% 79.63%
Despesas Gerais e Administrativas (120,212) -6.92% 51.39%
Perdas pela No Recuperabilidade de Ativos - 0.00% -
Outras Receitas Operacionais 45,580 2.62% 232.87%
Outras Despesas Operacionais (47,763) -2.75% 98.49%
Resultado da Equivalncia Patrimonial - 0.00% 0.00%
(=) RESULTADO ANTES DOS JUROS E NO OPERACIONAL (4,772) -0.27% -7.04%
(+) Receitas Financeiras 89,052 5.13% 787.86%
(-) Despesas Financeiras (142,699) -8.21% 175.49%
(=) RESULTADO ANTES IR/CSSL E DEDUES (58,419) -3.36% 2631.49%
(-) Proviso para IR e CSLL 6,910 0.40% 86.73%
(=) RESULTADO LQUIDO DAS OPERAES CONTINUADA (51,509) -2.96% -896.28%
(+) Resultado Lquido de Operaes Descontinuadas 1,686 0.10% -
(=) RESULTADO LQUIDO DO EXERCCIO (49,823) -2.87% -866.94%

DEMONSTRAO DO FLUXO DE CAIXA 2016

Caixa Lquido Atividades OPERACIONAIS 252,458
Caixa Lquido Atividades de INVESTIMENTO 36,278
Caixa Lquido Atividades de FINANCIAMENTO (289,949)
Dividendos e Juros sobre Capital Prprio 0
Variao Cambial sobre Caixa e Equivalentes 0
AUMENTO/REDUO CAIXA E EQUIVALENTES (1,213)
Saldo Inicial de Caixa e Equivalentes 126,503
Saldo Final de Caixa e Equivalentes 125,290

DEMONSTRAO DO VALOR ADICIONADO 2016

Receitas 1,935,115
(-) Insumos Adquiridos de Terceiros (1,592,418)
(=) Valor Adicionado Bruto 342,697
(-) Retenes (35,726)
Depreciao, Amortizao e Exausto (37,412)
(=) Valor Adicionado Lquido Produzido 306,971
(+) Vlr Adicionado Recebido em Transferncia 45,429
(=) VALOR ADICIONADO TOTAL 352,400

DISTRIBUIO DO VALOR ADICIONADO 352,400

Pessoal 202,513
Impostos, Taxas e Contribuies 29,364
Remunerao de Capitais Terceiros 170,346
Remunerao de Capitais Prprios (49,823)
Outros -

LIQUIDEZ
Liquidez Corrente (AC/PC) 1.465
Liquidez Seca (AC-ESTOQUES)/PC 1.031
Liquidez Imediada DISPONIVEL/PC 0.186
Liquidez Geral (AC+ARLP)/(PC+PNC) 1.306
ENDIVIDAMENTO
Participao de capitais de terceiros sobre recursos totais
(PC+PNC)/(PC+PNC+PL) 0.631
Participao de capitais de terceiros sobre recursos prprios
(PC+PNC)/PL 1.712
Participao de dvidas de curto prazo sobre endividamento total
PC/PC+PNC 0.798
RENTABILIDADE
Margem de lucro sobre vendas (lucro liquido/vendas liquidas) (0.029)
giro do ativo (vendas lquidas/ativo total mdio) 1.127
Retorno sobre investimento (lucro liquido/ativo total mdio) (0.032)
Retorno sobre patrimonio lquido (lucro liquido/patrimonio
liquido) (0.101)
 SARAIVA PADRO
2015 %V %H 2014 %V 2016 2015
1,750,734 100.00% 93.53% 1,871,799 100.00% 8,932,962 9,722,020
1,338,522 76.45% 92.65% 1,444,747 77.18% 5,605,434 5,877,513
126,503 7.23% 46.00% 275,019 14.69% 916,621 729,618
- 0.00% - - 0.00% 37 281
671,032 38.33% 147.26% 455,689 24.34% 2,687,174 2,881,303
289,462 16.53% 51.97% 556,954 29.76% 782,940 687,938
251,525 14.37% 160.12% 157,085 8.39% 1,218,662 1,578,373
412,212 23.55% 96.53% 427,052 22.82% 3,327,528 3,844,507
167,689 9.58% 164.49% 101,945 5.45% 631,139 698,468
244,523 13.97% 75.21% 325,107 17.37% 2,696,389 3,146,039
158 0.01% 21.67% 729 0.04% 7,695 13,589
99,361 5.68% 83.96% 118,341 6.32% 298,081 532,707
145,004 8.28% 70.38% 206,037 11.01% 2,390,613 2,599,743
2015 %V %H 2014 %V 2016 2015
1,750,734 100.00% 93.53% 1,871,799 100.00% 8,932,962 9,722,020
846,456 48.35% 80.38% 1,053,068 56.26% 5,189,543 4,689,534
32,580 1.86% 95.93% 33,964 1.81% 308,986 249,211
386,082 22.05% 88.48% 436,358 23.31% 1,410,805 1,215,136
30,864 1.76% 493.98% 6,248 0.33% 417,457 397,715
324,495 18.53% 64.43% 503,677 26.91% 1,174,480 569,432
70,441 4.02% 102.48% 68,738 3.67% 1,848,927 2,247,240
1,994 0.11% 48.84% 4,083 0.22% 14,699 10,800
- 0.00% - 0.00% 14,189 0
379,726 21.69% 109.68% 346,213 18.50% 1,825,010 2,870,194
379,726 21.69% 109.68% 346,213 18.50% 1,825,010 2,870,194
351,393 20.07% 118.09% 297,566 15.90% 1,198,569 2,069,679
667 0.04% 3.06% 21,828 1.17% 155,045 167,411
23,283 1.33% 121.58% 19,150 1.02% 117,116 115,223
4,383 0.25% 57.15% 7,669 0.41% 354,280 493,280
- 0.00% - 0.00% 0 0
- 0.00% - 0.00% 0 24,601
524,552 29.96% 111.01% 472,518 25.24% 1,918,409 2,162,292
279,901 15.99% 100.00% 279,901 14.95% 1,863,065 1,949,134
4,965 0.28% - 0.00% 634,355 679,958
- 0.00% - 0.00% 995 122,337
227,958 13.02% 125.74% 181,290 9.69% 481,004 300,037
11,670 0.67% 103.47% 11,279 0.60% -49,756 -36,836
- 0.00% - 0.00% -1,118,528 -977,159
58 0.00% 120.83% 48 0.00% 101,658 106,598
- 0.00% - 0.00% 0 0
- 0.00% - 0.00% 5,616 18,223

2015 %V %H 2014 %V 2016 2015

1,772,815 100.00% 77.92% 2,275,315 100.00% 5,611,931 4,770,094
(1,210,787) -68.30% 89.95% (1,346,130) -59.16% (2,765,702) (2,215,640)
562,028 31.70% 60.49% 929,185 40.84% 2,846,229 2,554,454
 (661,872) -37.33% 76.84% (861,393) -37.86% (2,260,677) (2,140,729)
(486,372) -27.44% 81.26% (598,561) -26.31% (1,255,747) (1,016,761)
(131,727) -7.43% 56.31% (233,927) -10.28% (941,475) (1,027,606)
- 0.00% - - 0.00% - -
12,720 0.72% 64.99% 19,573 0.86% 28,425 (11,383)
(56,493) -3.19% 116.50% (48,493) -2.13% (92,639) (82,700)
- 0.00% 0.00% 15 0.00% 759 (2,279)
(99,844) -5.63% -147.28% 67,792 2.98% 585,552 413,725
20,561 1.16% 181.91% 11,303 0.50% 234,130 84,130
(101,039) -5.70% 124.26% (81,315) -3.57% (712,971) (488,446)
(180,322) -10.17% 8122.61% (2,220) -0.10% 106,711 9,409
35,154 1.98% 441.25% 7,967 0.35% (78,616) (49,570)
(145,168) -8.19% -2525.98% 5,747 0.25% 28,095 (40,161)
238,882 13.47% - - 0.00% (501) (368,454)
93,714 5.29% 1630.66% 5,747 0.25% 27,594 (408,615)

2015 2014 2016 2015

(37,199) 51,231 739,380 378,232
(11,095) (69,416) (163,935) (677,162)
(100,222) 270,118 (345,702) 207,049
(21,045) (22,248) (126,713) (133,236)
0 0 (4,359) (3,022)
(148,516) 251,933 225,384 (94,903)
275,019 23,086 685,550 811,630
126,503 275,019 910,934 716,727

2015 2014 2016 2015

1,909,811 2,410,554 6,107,994 5,244,253
(1,636,859) (1,888,900) (3,497,528) (3,699,136)
272,952 521,654 2,610,466 1,545,117
199,904 (45,076) (253,465) 10,127
(38,978) (45,076) (214,896) (184,864)
472,856 476,578 2,357,001 1,555,244
20,561 11,318 243,449 188,423
493,417 487,896 2,600,450 1,743,667

493,417 487,896 2,600,450 1,743,667

244,338 315,497 971,677 912,229
(16,089) 2,689 523,918 418,185
171,454 163,963 1,077,261 821,868
93,714 5,747 (39,048) (490,357)
- - 66,642 81,742

1.581 1.372 1.080 1.253

1.239 0.843 0.929 1.107
0.149 0.261 0.177 0.156
1.228 1.105 0.889 0.870
0.700 0.748 0.785 0.778

2.338 2.961 3.656 3.496

0.690 0.753 0.740 0.620

0.053 0.003 0.005 (0.086)

0.979 1.216 0.602 0.506
0.052 0.003 0.003 (0.043)

0.179 0.012 0.014 (0.189)

DRO
2014
9,137,914
4,898,746
830,524
4,257
2,455,440
789,290
819,235
4,239,168
893,758
3,345,410
207,637
554,886
2,582,887
2014
9,137,914
4,091,135
216,174
1,061,509
332,793
686,195
1,777,636
16,828
0
2,444,103
2,444,103
1,172,263
171,941
110,964
962,756
0
26,179
2,602,676
1,989,360
745,449
123,404
579,669
-49,548
-811,268
7,388
0
18,222

2014
5,318,566
(2,461,675)
2,856,891
(2,318,587)
(1,166,290)
(1,041,824)
-
(26,298)
(85,493)
1,318
538,304
84,076
(429,276)
193,104
(114,334)
78,770
-
78,770

2014
403,885
(337,839)
134,184
(77,236)
2,229
202,459
609,179
811,638

2014
5,663,465
(3,437,512)
2,225,953
(231,239)
(176,451)
1,994,714
71,740
2,066,454

2,066,454
859,087
444,934
683,663
71,483
7,287

1.197
1.004
0.203
0.886
0.715

2.511

0.626

0.015
1.164
0.017

0.030
 Balanos Patrimoniais Consolidados (R$ mil) 31/12/2015
Ativo Circulante 76.5%
Realizvel a Longo Prazo 9.6%
Permanente 14.0%
TOTAL ATIVO 1,750,734
Passivo Circulante 48.3%
Exigvel no Longo Prazo 21.7%
Patrimnio Lquido 30.0%
TOTAL PASSIVO + PL 1,750,734

Investimento/Recursos de Terceiros e Prprios (R$ mil) 31/12/2015

Investimento 1,200,440
Recursos de Terceiros Onerosos 675,888
Recursos Prprios 524,552
Recursos Terceiros + Prprios 1,200,440
Recursos de Terceiros Onerosos 56.3%
Recursos Prprios 43.7%
Investimento 100.0%

Representao Grfica dos Balanos Patrimoni

31/12/2015

48.3%

76.5%

21.7%

9.6%
30.0%
14.0%

Ativo Total (R$ mil) 1,750,734

Representao Grfica dos Balanos Patrimoni
31/12/2016

50.4%

73.8%

12.7%

8.6%
36.9%
17.6%

Ativo Total (R$ mil) 1,333,877

 31/12/2016
73.8%
8.6%
17.6%
1,333,877
50.4%
12.7%
36.9%
1,333,877

31/12/2016
835,083
343,222
491,861
835,083
41.1%
58.9%
100.0%

s Balanos Patrimoniais

2015

48.3%

21.7%

30.0%

1,750,734
s Balanos Patrimoniais
2016

50.4%

12.7%

36.9%

1,333,877