Current report according to the provisions of Law 24/2017 on issuers of financial instruments and market operations and Regulation no. 5/2018
Reporting date: 30.01.2023
Name of the issuing entity: Societatea Nationala NUCLEARELECTRICA S.A.
Registered office: Strada Polona nr. 65, Sector 1, Bucuresti
Phone/fax number: 021-203.82.00 / 021 – 316.94.00
Sole Registration Code with the Trade Register Office: 10874881 Order number: J40/7403/1998
Subscribed and paid share capital: 3.016.438.940 lei
Regulated market on which the issued securities are traded: Bucharest Stock Exchange
To: Bucharest Stock Exchange
Financial Supervisory Authority
Important event to report: Erratum regarding the Budget of Income and Expenditure for 2023
Societatea National Nuclearelectrica S.A. ("SNN") informs shareholders and investors about the publication of an erratum regarding a transcription material error of the quarterly personnel expenses for quarters I, II and III (row. 85 - 112), respectively the amounts of the indicators that include personnel expenses for quarters I, II and III (row. 28 Total expenses, rd. 29 Operating expenses, row. 138 Gross result, row. 145 Operating expenses and row. 147 Salary-related expenses), included in Appendix 2 " Further specification of the economic and financial indicators provided in the income and expenditure budget, and its distribution by quarters”, of the Budget for Income and Expenditure for the year 2023 ("IEB 2023").
The estimated and substantiated annual values for these indicators are not affected by this material error, but only the breakdown by quarters I, II and III.
Appendix 2 of the IEB 2023 corrected according to the error below is available on the SNN website, Investor Relations/Information for Shareholders/ GMS Info, GMS of 15.02.2023.
Thus, we present below extract from Appendix 2 of the IEB 2023 before and after correction.
Cosmin Ghita
Chief Executive Officer
Extract Appendix 2 - quarterly breakdown, before correction:
|
|
INDICATORS
|
Line no.
|
Proposals for the current year 2023
|
|
of which:
|
|
Q1
|
Q2
|
Q3
|
Year
|
|
0
|
1
|
2
|
3
|
6a
|
6b
|
6c
|
6
|
|
II
|
TOTAL EXPENDITURE (Line 28 = Line 29 + Line 130)
|
28
|
1,462,531
|
2,752,451
|
4,118,819
|
5,782,209
|
|
|
1
|
Operating costs (Line 29 = Line 30 + Line 78 + Line 85 + Line 113), of which:
|
85
|
1,484,798
|
2,803,562
|
4,198,791
|
5,739,386
|
|
C. Personnel costs (Line 85 = Line 86 + Line 99 + Line 103 + Line 112), of which:
|
85
|
136,006
|
301,039
|
464,439
|
794,638
|
|
C0
|
Payroll costs (Line 86 = Line 87 + Line 91)
|
86
|
122,706
|
273,832
|
422,274
|
717,836
|
|
C1
|
Costs of salaries and wages (Line 87 = Line 88 + Line 89 + Line 90), of which:
|
87
|
115,162
|
238,486
|
374,778
|
646,102
|
|
|
a) base salaries and wages
|
88
|
82,683
|
169,801
|
266,595
|
466,668
|
|
b) increments, bonuses and other allowances related to the base salary (according to the CBA)
|
89
|
32,206
|
68,107
|
107,341
|
162,541
|
|
c) other allowance (according to the CBA)
|
90
|
273
|
579
|
842
|
16,893
|
|
C2
|
Bonuses (Line 91 = Line 92 + Line 95 + Line 96 + Line 97 + Line 98), of which:
|
91
|
7,545
|
35,346
|
47,495
|
71,734
|
|
|
a) social costs provided at Article 25 of Law no, 227/2015 on the Fiscal Code, as subsequently amended and supplemented, of which:
|
92
|
1,827
|
3,988
|
7,644
|
14,500
|
|
|
|
- nursery vouchers, according to Law no, no, 193/2006, as amended;
|
93
|
-
|
-
|
-
|
-
|
|
|
|
- gift vouchers for social costs, according to Law no. 193/2006, as amended;
|
94
|
-
|
-
|
-
|
-
|
|
|
b) food vouchers;
|
95
|
61
|
90
|
119
|
1,802
|
|
|
c) holiday vouchers;
|
96
|
-
|
-
|
-
|
8,154
|
|
|
d) costs of employee participation in the profit obtained in the previous year
|
97
|
-
|
21,600
|
27,000
|
27,000
|
|
|
e) other costs according to the CBA,
|
98
|
5,657
|
9,668
|
12,733
|
20,278
|
|
C3
|
Other personnel costs (Line 99 = Line 100 + Line 101 + Line 102), of which:
|
99
|
-
|
-
|
-
|
-
|
|
|
a) costs of severance payments for layoffs
|
100
|
-
|
-
|
-
|
-
|
|
|
b) costs of salary entitlements due under court judgments
|
101
|
-
|
-
|
-
|
-
|
|
|
c) payroll costs related to restructuring, privatization, special administration, other commissions and committees
|
102
|
-
|
-
|
-
|
-
|
|
C4
|
Costs under the mandate contract and of other management and control bodies, commissions and committees (Line 103 = Line 104 + Line 107 + Line 110 + Line 111), of which:
|
103
|
1,088
|
2,243
|
3,402
|
4,562
|
|
|
a) for executives/directorship
|
104
|
540
|
1,265
|
1,994
|
2,723
|
|
|
- fixed component
|
105
|
275
|
598
|
920
|
1.243
|
|
|
- variable component
|
106
|
265
|
667
|
1,073
|
1.480
|
|
b) for the board of directors/supervisory board, of which:
|
107
|
548
|
978
|
1,409
|
1,839
|
|
|
- fixed component
|
108
|
323
|
645
|
968
|
1.291
|
|
|
- variable component
|
109
|
225
|
333
|
441
|
548
|
|
c) for auditors
|
110
|
-
|
-
|
-
|
-
|
|
|
d) for other commissions and committees set up according to the law
|
111
|
-
|
-
|
-
|
-
|
|
C5
|
Costs of contributions owed by employer
|
112
|
12,212
|
24,964
|
38,763
|
72,240
|
|
III
|
|
|
GROSS (profit/loss) (Line 138=Line 1-Line 28)
|
138
|
688,253
|
1,072,206
|
1,574,409
|
1,842,417
|
|
|
2
|
|
Total operating expenditure, of which: (Line 29)
|
145
|
1,454,132
|
2,732,589
|
4,087,513
|
5,739,386
|
|
|
3
|
|
Payroll costs (Line 86), of which: **)
|
147
|
122,706
|
273,832
|
422,274
|
717,836
|
Extract Appendix 2 - quarterly breakdown, after correction:
|
|
INDICATORS
|
Line no.
|
Proposals for the current year 2023
|
|
of which:
|
|
Q1
|
Q2
|
Q3
|
Year
|
|
0
|
1
|
2
|
3
|
6a
|
6b
|
6c
|
6
|
|
II
|
TOTAL EXPENDITURE (Line 28 = Line 29 + Line 130)
|
28
|
1,493,198
|
2,823,424
|
4,230,097
|
5,782,209
|
|
|
1
|
Operating costs (Line 29 = Line 30 + Line 78 + Line 85 + Line 113), of which:
|
29
|
1,484,798
|
2,803,562
|
4,198,791
|
5,739,386
|
|
|
C. Personnel costs (Line 85 = Line 86 + Line 99 + Line 103 + Line 112), of which:
|
85
|
166,673
|
372,011
|
575,718
|
794,638
|
|
C0
|
Payroll costs (Line 86 = Line 87 + Line 91)
|
86
|
148,565
|
335,189
|
519,128
|
717,836
|
|
C1
|
Costs of salaries and wages (Line 87 = Line 88 + Line 89 + Line 90), of which:
|
87
|
139,661
|
297,124
|
467,555
|
646,102
|
|
|
a) base salaries and wages
|
88
|
97,839
|
209,754
|
331,345
|
466,668
|
|
b) increments, bonuses and other allowances related to the base salary (according to the CBA)
|
89
|
37,696
|
79,087
|
123,811
|
162,541
|
|
c) other allowance (according to the CBA)
|
90
|
4,125
|
8,283
|
12,399
|
16,893
|
|
C2
|
Bonuses (Line 91 = Line 92 + Line 95 + Line 96 + Line 97 + Line 98), of which:
|
91
|
8,904
|
38,065
|
51,573
|
71,734
|
|
|
a) social costs provided at Article 25 of Law no, 227/2015 on the Fiscal Code, as subsequently amended and supplemented, of which:
|
92
|
2,417
|
5,168
|
9,414
|
14,500
|
|
|
|
- nursery vouchers, according to Law no, no, 193/2006, as amended;
|
93
|
-
|
-
|
-
|
-
|
|
|
|
- gift vouchers for social costs, according to Law no, 193/2006, as amended;
|
94
|
-
|
-
|
-
|
-
|
|
|
b) food vouchers;
|
95
|
475
|
917
|
1,359
|
1,802
|
|
|
c) holiday vouchers;
|
96
|
-
|
-
|
-
|
8,154
|
|
|
d) costs of employee participation in the profit obtained in the previous year
|
97
|
-
|
21,600
|
27,000
|
27,000
|
|
|
e) other costs according to the CBA,
|
98
|
6,012
|
10,379
|
13,800
|
20,278
|
|
C3
|
Other personnel costs (Line 99 = Line 100 + Line 101 + Line 102), of which:
|
99
|
-
|
-
|
-
|
-
|
|
|
a) costs of severance payments for layoffs
|
100
|
-
|
-
|
-
|
-
|
|
|
b) costs of salary entitlements due under court judgments
|
101
|
-
|
-
|
-
|
-
|
|
|
c) payroll costs related to restructuring, privatization, special administration, other commissions and committees
|
102
|
-
|
-
|
-
|
-
|
|
C4
|
Costs under the mandate contract and of other management and control bodies, commissions and committees (Line 103 = Line 104 + Line 107 + Line 110 + Line 111), of which:
|
103
|
1,088
|
2,243
|
3,402
|
4,562
|
|
|
a) for executives/directorship
|
104
|
540
|
1,265
|
1,994
|
2,723
|
|
|
- fixed component
|
105
|
275
|
598
|
920
|
1.243
|
|
|
- variable component
|
106
|
265
|
667
|
1,073
|
1.480
|
|
b) for the board of directors/supervisory board, of which:
|
107
|
548
|
978
|
1,409
|
1,839
|
|
|
- fixed component
|
108
|
323
|
645
|
968
|
1.291
|
|
|
- variable component
|
109
|
225
|
333
|
441
|
548
|
|
c) for auditors
|
110
|
-
|
-
|
-
|
-
|
|
|
d) for other commissions and committees set up according to the law
|
111
|
-
|
-
|
-
|
-
|
|
C5
|
Costs of contributions owed by employer
|
112
|
17,020
|
34,580
|
53,188
|
72,240
|
|
III
|
|
|
GROSS (profit/loss) (Line 138=Line 1-Line 28)
|
138
|
657,586
|
1,001,233
|
1,463,131
|
1,842,417
|
|
|
2
|
|
Total operating expenditure, of which: (Line 29)
|
145
|
1,484,798
|
2,803,562
|
4,198,791
|
5,739,386
|
|
|
3
|
|
Payroll costs (Line 86), of which: **)
|
147
|
148,565
|
335,189
|
519,128
|
717,836
|