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PFLEIDERER AG FINANCIAL STATEMENTS (EXCERPTS) The following is a excerpt of the Financial Statements of Pfleiderer AG as drawn up and audited pursuant to the German Commercial Code (HGB). This excerpt does not comply with Sec. 328 (2) HGB. A copy of the full Financial Statement can be ordered from Pfleiderer AG, Investor Relations, Ingolstädter Strasse 51, 92318 Neumarkt, Germany. Pfleiderer AG Balance Sheet as of December 31, 2004 Assets ‘000 euros Dec. 31, 2004 Dec. 31, 2003 Fixed assets Intangible assets 1 0 Property, plant and equipment 68 62 Financial assets 261,068 273,925 Liabilities ‘000 euros Dec. 31, 2004 Dec. 31, 2003 Stockholders’ capital Subscribed capital 109,274 109,274 Capital reserve 10,927 10,927 Revenue reserve 50,621 50,621 Retained earnings –23,178 –29,520 120 261,137 273,987 Current assets Receivables and other assets 58,059 59,697 Treasury stock 0 0 Cash and cash equivalents 55,417 59,376 113,476 119,073 Deferrals Discount 984 0 984 0 Total assets 375,597 393,060 147,644 141,302 Accruals Accruals for pensions 6,436 6,365 Other accruals 14,082 9,002 20,518 15,367 Liabilities Financial liabilities 59,760 22,971 Other liabilities 147,675 213,420 207,435 236,391 Total stockholders’ equity and liabilities 375,597 393,060
Pfleiderer AG Statement of Income 2004 Jan. 1 – Jan. 1 – ‘000 euros Dec. 31, 2004 Dec. 31, 2003 Income from investments 33,027 24,584 Depreciation of financial assets 0 –4,263 Expenses from absorption of losses from affiliated companies 0 –26,745 33,027 –6,424 Income from other securities and long-term loans 0 103 Other interest and similar income 8,797 6,179 Interest and similar expenses –19,334 –13,989 121 FINANCIAL STATEMENTS PFLEIDERER GROUP –10,537 –7,707 Holding performance 22,490 –14,131 Other operating income 17,800 16,660 Personnel expenses –5,321 –6,898 Amortization and depreciation of fixed assets –30 –18 Other operating expenses –27,020 –23,793 Result from ordinary operations 7,919 –28,180 Extraordinary expenses 0 0 Taxes on income –1,404 –1,340 Other taxes –173 0 Net income 6,342 –29,520 Losses carried forward –29,520 0 Withdrawal from capital reserve 0 0 Withdrawal from revenue income 0 0 Retained earnings –23,178 –29,520
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Annual Report 2004 Core Businesses
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Group Figures Jan. 1 - Jan. 1 - Cha
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Pfleiderer AG is focusing on its tw
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3 35 Pfleiderer Engineered Wood fur
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In closing down the Rheda-Wiedenbr
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Dr Jürgen Koch Member of the Board
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Committees Formed by the Supervisor
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CORPORATE GOVERNANCE 1. Introductio
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4. Supervisory Board The Board of M
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Declaration of Compliance 2004 Unde
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Stock Option Program 2004 (Continua
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PFLEIDERER GROUP AND PFLEIDERER AG
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Company Report Corporate portfolio
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In fiscal 2004, the Pfleiderer Grou
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Net indebtedness of the Pfleiderer
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GERMANY GDP in Germany increased by
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y expanding foreign and export rati
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Production Pfleiderer Engineered Wo
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Aside from its leading market prese
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Due to its very low construction he
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Procurement In order to take advant
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Research & Development New “Multi
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In September 2004, Pfleiderer appro
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Personnel As of December 31, 2004,
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Pfleiderer Corporate Guidelines for
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Economic and Political Risks and In
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No liquidity risk exists at present
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wodego® is the latest brand in Pfl
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Key Figures 2004 2003 No. of shares
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Investor Relations Activities Indiv
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While the prices paid for paraffin
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TURKEY The Turkish economy reported
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Liabilities and Shareholders’ Equ
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Pfleiderer Consolidated Statement o
Page 73 and 74: Comprehensive income 69 Other compr
Page 75 and 76: Infrastructure Technology Consolida
Page 77 and 78: Scope of Consolidation The consolid
Page 79 and 80: The activities of the Poles & Tower
Page 81 and 82: Sales of receivables are treated wi
Page 83 and 84: Property, Plant and Equipment Prope
Page 85 and 86: Accruals for Pensions and Similar O
Page 87 and 88: 1. Liquid funds 2. Securities class
Page 89 and 90: 7. Intangible assets As in the prev
Page 91 and 92: 11. Financial liabilities 12. Other
Page 93 and 94: 16. Long-term deferred income 17. D
Page 95 and 96: 18. Stockholders’ equity The foll
Page 97 and 98: Stock Appreciation Rights 2000 Unde
Page 99 and 100: 20. Derivative financial instrument
Page 101 and 102: Derivative financial instruments ar
Page 103 and 104: The following table reconciles the
Page 105 and 106: 22. Pensions and similar obligation
Page 107 and 108: The following table explains the ch
Page 109 and 110: 1. Contingent liabilities VII. Othe
Page 111 and 112: 3. Pending litigation and claims 4.
Page 113 and 114: Geographical Information Sales Reve
Page 115 and 116: 1. Leases 2. Valuation of inventori
Page 117 and 118: 8. Discontinued operations Under US
Page 119 and 120: Accumulated amortization/depreciati
Page 121 and 122: Pfleiderer track systems B.V. Deven
Page 123: 119
Page 127 and 128: Accumulated amortization/depreciati
Page 129 and 130: Hanno C. Fiedler Chairman of the ma
Page 131 and 132: Economic Glossary Asset deal Descri
Page 133 and 134: P Particleboard 30, 32, 34, 43, 54
Page 135 and 136: Income ratios Sales revenues 900,97
Page 137 and 138: Financial Calendar 2005 April 7, 20
Page 139 and 140: July Pfleiderer track systems wins
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