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Matth. Hohner AG

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Statement of Changes in Group Equity for Fiscal Year 2010/2011<br />

Subscribed<br />

capital<br />

Legal<br />

reserve<br />

Revenue reserves Other reserves<br />

Other revenue<br />

reserves<br />

Currency<br />

translation<br />

Actuarial<br />

gains/losses<br />

Marked-to-market<br />

hedging instruments<br />

Consolidated<br />

retained earnings<br />

TEUR TEUR TEUR TEUR TEUR TEUR TEUR TEUR<br />

March 31, 2009 7,950 279 4,707 -547 236 -35 8,850 21,440<br />

Allocation to other revenue reserves 325 -325 0<br />

Net income for the year 26 243 574 843<br />

Reserves recognized directly in equity<br />

– Currency differences due to consolidation measures -13 -13<br />

– Actuarial gains/losses<br />

including deferred taxes resulting thereof -130 -130<br />

– Hedging instruments<br />

including deferred taxes resulting thereof -7 -7<br />

March 31, 2010 7,950 305 5,275 -560 106 -42 9,099 22,133<br />

Allocation to other revenue reserves 244 -244 0<br />

Net income for the year 21 1,463 1,484<br />

Reserves recognized directly in equity<br />

– Currency differences due to consolidation measures -306 -306<br />

– Actuarial gains/losses<br />

including deferred taxes resulting thereof -56 -56<br />

– Hedging instruments<br />

including deferred taxes resulting thereof 31 31<br />

March 31, 2011 7,950 326 5,519 -866 50 -11 10,318 23,286<br />

STATEMENT OF CHANGES IN GROUP EQUITY STATEMENT OF CHANGES IN GROUP EQUITY<br />

Total<br />

61

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