1A-INTER004A - Interco Summary by partner and family - 2015.

01
INTERCO - 2019.04 - VES - 8H3 : Industrias Unicon CA

Entity Partner
Entity Partner Difference in
converted to converted to
VES Local currency USD
USD USD

Short term operating and financing except WCR

001 413000 Other amounts receivable (other): cost F99 0LIA01 1,486,122 1,667,132
8H3 480000 Other amounts payable F99 0LIA01 -4,196,061 -806
90HSC1000 - Hol 001 - 001 - ArcelorMittal Luxembourg S.A. - EUR -4,196,061 -806 1,486,122 1,667,132 1,666,326
009 413000 Other amounts receivable (other): cost F99 0LIA01 301,280 337,976
8H3 480000 Other amounts payable F99 0LIA01 -284,568 -55
05AME0000 - TS 009 - 009 - ArcelorMittal Europe SA - EUR -284,568 -55 301,280 337,976 337,921
011 480000 Other amounts payable F99 0LIA01 -193,507 -193,507
40A3S0000 - AM 011 - 011 - ArcelorMittal International Luxembourg S -193,507 -193,507 -193,507
039 412000 Financial amounts receivable: cost F99 0LIA01 4,457,122 4,999,999
039 481800 Accrued interests F99 0LIA01 1,847,873 2,072,944
8H3 439000 Other financial loans F99 0LIA01 -12,441,600 -2,389
8H3 440800 Accrued interests F99 0LIA01 -4,007,898 -770
90HSC1000 - Hol 039 - 039 - ArcelorMittal Netherlands BV - EUR -16,449,498 -3,158 6,304,995 7,072,943 7,069,785
6D2 413000 Other amounts receivable (other): cost F99 0LIA01 14,268,720 10,618,011
6D2 413000 Other amounts receivable (other): cost F99 4REC05 -14,268,720 -10,618,011
8H3 486000 Payable from acquisition of intangible & tangible assets F99 0LIA01 -1,896,636 -364
03NAF0000 - NA 6D2 - 6D2 - ArcelorMittal Tubular Products Canada G -1,896,636 -364 0 0 -364
T6D2H 413000 Other amounts receivable (other): cost F99 0LIA01 14,268,720 10,618,011
03NAF0000 - NA 6D2 - T6D2H - ArcelorMittal Tubular Products Canad 14,268,720 10,618,011 10,618,011
8H3 480000 Other amounts payable F99 0LIA01 -1,491 0
03NAF0000 - NA A406 - TA406F - ArcelorMittal USA LLC - USD -1,491 0 0
8H3 480000 Other amounts payable F99 0LIA01 -7,975,079 -1,531
A506 413000 Other amounts receivable (other): cost F99 0LIA01 2,854,229 3,201,874
90HSC1000 - Hol A506 - A506 - ArcelorMittal Tubular Products Luxem -7,975,079 -1,531 2,854,229 3,201,874 3,200,343
8H3 413000 Other amounts receivable (other): cost F99 0LIA01 76 0

11/05/19 19:23:28 - YUMARLFR Page: 1/8

 1A-INTER004A - Interco Summary by partner and family - 2015.01
INTERCO - 2019.04 - VES - 8H3 : Industrias Unicon CA

A958 480000 Other amounts payable F99 0LIA01 -759,368 -759,368

90HSC1000 - Hol A958 - A958 - ArcelorMittal Tubular Products Internat 76 0 -759,368 -759,368 -759,368
8H3 480000 Other amounts payable F99 0LIA01 -50 0
A981 413000 Other amounts receivable (other): cost F99 0LIA01 0 0
90HSC1000 - Hol A981 - A981 - ArcelorMittal Holdings AG - USD -50 0 0 0 0
8H3 480000 Other amounts payable F99 0LIA01 -33,261 -6
90HSC1000 - Hol AM1 - AM1 - ArcelorMittal SA - USD -33,261 -6 -6
8H3 480000 Other amounts payable F99 0LIA01 -300,628 -58
04LAT0000 - BR AMB1 - TAMB1F - ArcelorMittal Brasil - BRL -300,628 -58 -58
8H3 439000 Other financial loans F99 0LIA01 -4,282,079 -822
8H3 440800 Accrued interests F99 0LIA01 -1,154,966 -222
V652 412000 Financial amounts receivable: cost F99 0LIA01 1,534,027 1,720,871
V652 481800 Accrued interests F99 0LIA01 203,210 227,961
90HSC1000 - Hol V652 - V652 - ArcelorMittal Spain Holding, S.L.U - EU -5,437,045 -1,044 1,737,237 1,948,832 1,947,788

Short term WCR

011 400000 Trade receivables <1 year (customers) F99 0LIA01 16,767,408 16,767,408
8H3 440000 Suppliers F99 0LIA01 -1,677 0
40A3S0000 - AM 011 - 011 - ArcelorMittal International Luxembourg S -1,677 0 16,767,408 16,767,408 16,767,408
8H3 440000 Suppliers F99 0LIA01 -1,045 0
A207 400000 Trade receivables <1 year (customers) F99 0LIA01 44,318,275 10,445,463
40A3S0000 - AM A207 - A207 - ArcelorMittal Tubular Products Iasi SA -1,045 0 44,318,275 10,445,463 10,445,463
8H3 440000 Suppliers F99 0LIA01 -1,353 0
A208 400000 Trade receivables <1 year (customers) F99 0LIA01 57,420,613 13,533,579
40A3S0000 - AM A208 - A208 - ArcelorMittal Roman, Tubular Products -1,353 0 57,420,613 13,533,579 13,533,579
AMB1 400000 Trade receivables <1 year (customers) F99 0LIA01 88,537,998 22,441,372
AMB1 400000 Trade receivables <1 year (customers) F99 4REC05 -88,537,998 -22,441,372
AMB1 442000 Advances received from customers F99 0LIA01 -2,227,280 -564,540
AMB1 442000 Advances received from customers F99 4REC05 2,227,280 564,540
04LAT0000 - BR AMB1 - AMB1 - ArcelorMittal Brasil - BRL 0 0 0
8H3 440000 Suppliers F99 0LIA01 -982,717 -189
TAMB1F 400000 Trade receivables <1 year (customers) F99 0LIA01 88,537,998 22,441,372
TAMB1F 442000 Advances received from customers F99 0LIA01 -2,227,280 -564,540

11/05/19 19:23:28 - YUMARLFR Page: 2/8

 1A-INTER004A - Interco Summary by partner and family - 2015.01
INTERCO - 2019.04 - VES - 8H3 : Industrias Unicon CA
04LAT0000 - BR AMB1 - TAMB1F - ArcelorMittal Brasil - BRL -982,717 -189 86,310,718 21,876,832 21,876,644

Long term operating and financing

039 291200 Fin. amounts receivable >1 year: cost F99 0LIA01 15,529,551 17,421,050
8H3 174100 Other loans >1 year F99 0LIA01 -1,741 0
90HSC1000 - Hol 039 - 039 - ArcelorMittal Netherlands BV - EUR -1,741 0 15,529,551 17,421,050 17,421,050
AMB1 291200 Fin. amounts receivable >1 year: cost F99 0LIA01 193,600 49,071
AMB1 291200 Fin. amounts receivable >1 year: cost F99 4REC05 -193,600 -49,071
04LAT0000 - BR AMB1 - AMB1 - ArcelorMittal Brasil - BRL 0 0 0
TAMB1F 291200 Fin. amounts receivable >1 year: cost F99 0LIA01 98,736 25,026
04LAT0000 - BR AMB1 - TAMB1F - ArcelorMittal Brasil - BRL 98,736 25,026 25,026
TAMB1L 291200 Fin. amounts receivable >1 year: cost F99 0LIA01 94,864 24,045
04LAT0000 - BR AMB1 - TAMB1L - ArcelorMittal Brasil - BRL 94,864 24,045 24,045

Sales and purchases WCR

- - - -

Operating revenue except sales and purchases

009 74606G IT / IS costs reinvoiced - G&A F99 0LIA01 25,908 29,347
05AME0000 - TS 009 - 009 - ArcelorMittal Europe SA - EUR 25,908 29,347 29,347

Management fees

- - - -

IFA

- - - -

Current Tax

- - - -

Financial interest
039 750900 Interest income F99 0LIA01 205,233 232,458
90HSC1000 - Hol 039 - 039 - ArcelorMittal Netherlands BV - EUR 205,233 232,458 232,458

Financial revenue

- - - -
11/05/19 19:23:28 - YUMARLFR Page: 3/8
 1A-INTER004A - Interco Summary by partner and family - 2015.01
INTERCO - 2019.04 - VES - 8H3 : Industrias Unicon CA

11/05/19 19:23:28 - YUMARLFR Page: 4/8

 1A-INTER004A - Interco Summary by partner and family - 2015.01
INTERCO - 2019.04 - VES - 8H3 : Industrias Unicon CA

Comment
in ACTUALS

Com:
Cont.: TALLENDIER LIONEL

Com:
Cont.: ROUCKHOUT Steven

Com:
Cont.: PIETRUSZKA JOANNA

Com:
Cont.: Clemente Pamela

Com:
Cont.: KACZMARZYK DIANA
Tel: +48327772570

11/05/19 19:23:28 - YUMARLFR Page: 5/8

 1A-INTER004A - Interco Summary by partner and family - 2015.01
INTERCO - 2019.04 - VES - 8H3 : Industrias Unicon CA
Com:
Cont.: URBANCZYK KATARZYNA

Com:
Cont.: ANNAN Samuel
Tel: +48327772644
No I/C data

Com:
Cont.: ARIAS ROCIO
Tel: +34 985187459
Com:
Cont.: ARIAS ROCIO
Tel: +34 985187459

Com:
Cont.: PIETRUSZKA JOANNA

Com:
Cont.: CIMPOIERU CATALINA-VASILICA
Tel: +40 232 203183

Com:
Cont.: DA CUNHA JULIANA

Com:
Cont.: DA CUNHA JULIANA
Tel: +55(31)3219-1439

Com:
Cont.: DA CUNHA JULIANA
Tel:
Com:+55(31)3219-1439
Cont.: DA CUNHA JULIANA
Tel: +55(31)3219-1439
11/05/19 19:23:28 - YUMARLFR Page: 6/8
 1A-INTER004A - Interco Summary by partner and family - 2015.01
INTERCO - 2019.04 - VES - 8H3 : Industrias Unicon CA

Com:
Cont.: DA CUNHA JULIANA

Com:
Cont.: DA CUNHA JULIANA

Com:
Cont.: DA CUNHA JULIANA

## Aggregated comments ##

11/05/19 19:23:28 - YUMARLFR Page: 7/8

 1A-INTER004A - Interco Summary by partner and family - 2015.01
INTERCO - 2019.04 - VES - 8H3 : Industrias Unicon CA

11/05/19 19:23:28 - YUMARLFR Page: 8/8