Nordzucker_GB 03-04_E_.pd 1 - Nordzucker AG

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Annual Statement Nordzucker Group I. Balance Sheet Assets A. Fixed Assets I. Intangible Assets –. Rights of use and similar rights –. Goodwill II. Property, Plant & Equipment 1. Land and buildings 2. Technical equipment, plant and machines 3. Other equipment, fixtures and fittings 4. Advance payments and construction in progress III. Financial Assets 1. Shares in affiliated companies –. Advance payments on shares in affiliated companies 2. Investments 3. Investments in affiliated companies –. Loans to companies in which an interest is held 4. Loans to affiliated companies 5. Security investments 6. Other loans 29-02-2004 in t thous. 6,159 0 6,159 238,858 205,579 10,668 9,003 464,108 903 0 20,103 30,394 0 11,591 32 432 63,455 533,722 28-02-2003 in t thous. 2,564 7 2,571 199,711 177,891 8,829 11,363 397,794 234 97 51,012 6,153 7,500 4,602 118 547 70,263 470,628 B. Current Assets I. Land Earmarked for Sale II. Inventories 1. Operating supplies 2. Unfinished goods 3. Finished goods and merchandise 4. Advance payments III. Receivables and Sundry Assets 1. Trade receivables 2. Receivables from affiliated companies 3. Receivables from companies in which an interest is held 4. Other assets IV. Other Securities V. Cash at Hand and Cash at Banks C. Prepaid Expenses I. Debt Discount II. Other –. Special Loss Account from Reserves pursuant to Section 17, para. 4 DMBilG 2,110 22,133 819 437,454 43 460,449 63,572 59 2,550 28,428 94,609 472 33,100 590,740 135 523 658 0 1,125,120 1,905 17,213 792 358,838 140 376,983 46,699 66 14,023 34,233 95,021 376 75,589 549,874 174 183 357 2,004 1,022,863 42
Liabilities A. Equity Capital I. Subscribed Capital (share capital) II. Capital Reserves III. Earnings Reserves –. Special reserve pursuant to Section 17, para. 4 DMBilG –. Other earning reserves IV. Adjustment Item for Currency Disparities V. Loss Brought Forward VI. Net Consolidated Income VII. Adjustment Item for Minority Interests 29-02-2004 in t thous 117,531 112,833 0 75,145 75,145 -1,913 1,878 23,347 4,983 330,048 28-02-2003 in t thous 101,765 99,489 2,004 61,098 63,102 624 8,692 26,357 13,336 295,981 B. Special Items –. Investment Grants for Fixed Assets –. Tax-Allowable Reserve (Value adjustment for plant and equipment due to special depreciation) C. Provisions 1. Provisions for pensions and similar obligations 2. Accrued taxes 3. Other provisions 7,524 0 7,524 120,434 54,175 138,898 313,507 8,290 94,253 102,543 106,385 20,526 135,244 262,155 D. Liabilities 1. Due to banks 2. Advance payments on orders 3. Trade accounts payable –. Accepting drawn bills Issuing own bills 4. Due to affiliated companies 5. Due to companies in which an interest is held 6. Other liabilities thereof for taxes: in t thous. 8,508 (previous year: in t thous. 9,214) thereof for social security: in t thous. 2,582 (previous year: in t thous. 2,723) E. Deferred Income 264,629 756 170,598 0 250 10,383 27,137 473,753 288 161,384 803 164,890 308 990 5,616 28,193 362,184 0 1,125,120 1,022,863 Nordzucker 2003/2004 43
Page 1 and 2: Annual Report 2003/2004 Nordzucker
Page 3 and 4: The Group at a Glance 1997/1998 199
Page 5 and 6: Wir machen mehr daraus Managing Boa
Page 7 and 8: Schleswig plant. Good beet qualitie
Page 9 and 10: In talks in recent months with poli
Page 11 and 12: information furnished by the managi
Page 13 and 14: „Magyarország hamarosan érzéke
Page 15 and 16: capital into consideration for the
Page 17 and 18: particular for the Klein Wanzleben
Page 19 and 20: „Die EU-Erweiterung sehe ich sehr
Page 21 and 22: These were processed in the Warburg
Page 23 and 24: offered a job at one of the other N
Page 25 and 26: Fraunhofer Institut für Produktion
Page 27 and 28: local irrigation association holdin
Page 29 and 30: „Od członkowstwa w UE oczekuję
Page 31 and 32: The unfavourable situation in this
Page 33 and 34: „želám si, aby moje deti ako Eu
Page 35 and 36: 1 October 2003, the company, which
Page 37 and 38: throughout the group documents the
Page 39 and 40: For this reason alone we expect the
Page 41 and 42: Liabilities A. Equity Capital I. Su
Page 43 and 44: Accrued Write-downs Book value Depr
Page 45: IV. Statement of Cash Flows Net inc
Page 49 and 50: Accrued Write-downs Book value Depr
Page 51 and 52: IV. Statement of Cash Flows Net con
Page 53 and 54: income and allocated to equity capi
Page 55 and 56: tive 34 of the income tax regulatio
Page 57 and 58: tion 308, para. 3 Commercial Code).
Page 59 and 60: Taxes on income mainly fall on the
Page 61 and 62: Achim Fölster Member of the adviso
Page 63 and 64: 9.3. Sundry Details Remuneration fo
Page 65 and 66: Committees SUPERVISORY BOARD SUPERV
Page 67 and 68: Heinrich Heimsoth Hassel Otto Henni
Page 69 and 70: Glossary Finance Cashflow Net inflo
Page 71: Contact Nordzucker AG Küchenstraß

Nordzucker_GB 03-04_E_.pd 1 - Nordzucker AG

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