ANNUAL REPORT 2011 A.S. CRÉATION TAPETEN AG

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PROFIT APPROPRIATION PROPOSAL 118 Balance sheet of A.S. Création Tapeten AG according to HGB as per December 31, 2011 Assets 31.12.2011 31.12.2010 ¤ ¤ Fixed and financial assets Intangible fixed assets 92,485.38 104,158.75 Tangible fixed assets 18,023,023.50 19,875,590.51 Financial assets 30,140,135.91 20,630,033.47 48,255,644.79 40,609,782.73 Current assets Inventories 32,173,015.35 31,250,431.28 Trade receivable 24,221,770.71 24,702,103.88 Receivables from affiliated companies 4,807,530.22 2,923,915.34 Receivables from investments 117,965.27 0.00 Other current assets 7,665,496.92 6,119,965.20 Cash and cash equivalents 289,960.18 5,599,125.31 69,275,738.65 70,595,541.01 Prepaid expenses and deferred charges 801,567.55 598,079.42 Deferred taxes 881,524.33 906,531.98 Total assets 119,214,475.32 112,709,935.14
Equity and Liabilities 31.12.2011 31.12.2010 ¤ ¤ Shareholders' equity Capital stock 9,000,000.00 9,000,000.00 Par value of own shares –730,947.00 –730,947.00 8,269,053.00 8,269,053.00 Capital reserve 13,752,488.72 13,752,488.72 Revenue reserves 50,063,533.86 46,032,741.46 Unappropriated retained earnings 7,277,961.62 7,751,866.25 79,363,037.20 75,806,149.43 Provisions Provisions for pensions 5,799,574.00 5,532,663.00 Tax provisions 0.00 1,746,000.00 Other provisions 4,764,725.00 5,343,628.00 10,564,299.00 12,622,291.00 Liabilities Loans from banks 23,663,032.51 17,617,473.00 Trade payable 3,257,478.62 4,423,596.27 Other liabilities 2,366,627.99 2,240,425.44 29,287,139.12 24,281,494.71 Total equity and liabilities 119,214,475.32 112,709,935.14 PROFIT APPROPRIATION PROPOSAL 119
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ANNUAL REPORT 2011 A.S. CRÉATION T
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Foreword 8 Managing Board and Super
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account, however, the A.S. Créatio
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higher sales also in the Eastern Eu
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January February April May November
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Board has transferred decision-maki
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• discussion about the recommenda
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CORPORATE GOVERNANCE STATEMENT AND
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Declaration of conformity pursuant
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to the Supervisory Board in writing
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Accounting and audit The consolidat
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Introduction The A.S. Création Gro
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possible. On the other hand, there
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homing or cocooning, which they see
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evenues generated by A.S. Création
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the fiscal year is due to the revis
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dards by an independent auditor on
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with effect from March 1, 2011. In
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Cash-flow in € m 17.6 19.0 2009 2
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production facility in Russia, the
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from the performance-oriented syste
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up to € 4,500,000 through the iss
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or its Audit Committee for the audi
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product for PVC, which would result
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with supplies to joint customers. A
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5% are projected for Russia’s GDP
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start-up losses incurred in Russia
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Page 57 and 58: light of this fact, the Managing Bo
Page 59 and 60: Shareholder Structure Free float 41
Page 61 and 62: CONSOLIDATED FINANCIAL STATEMENTS A
Page 63 and 64: Equity and Liabilities Notes 31.12.
Page 65 and 66: A.S. Création Tapeten AG, Gummersb
Page 67 and 68: A.S. Création Tapeten AG, Gummersb
Page 69 and 70: of domestic and foreign companies i
Page 71 and 72: In accordance with IAS 21, foreign
Page 73 and 74: attributable cost but also the fact
Page 75 and 76: conditions, shorter useful lives re
Page 77 and 78: (2) Intangible fixed assets The tab
Page 79 and 80: (5) Other assets A breakdown of oth
Page 81 and 82: (8) Inventories Inventories compris
Page 83 and 84: As in the previous year, capital re
Page 85 and 86: (13) Other liabilities The breakdow
Page 87 and 88: The table below shows the changes i
Page 89 and 90: administrative offence proceedings.
Page 91 and 92: (21) Depreciation A breakdown of de
Page 93 and 94: Complementary information (26) Cash
Page 95 and 96: The table below shows a breakdown o
Page 97 and 98: (31) Additional disclosures on fina
Page 99 and 100: (34) Supervisory Board In FY 2011,
Page 101 and 102: on its website. The declaration of
Page 103 and 104: In our opinion, based on the findin
Page 105: PROFIT APPROPRIATION PROPOSAL Balan
Page 109 and 110: March 22, 2012 Analyst presentation
Page 111: Cover photo: A fascinating microcos
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ANNUAL REPORT 2011 A.S. CRÉATION TAPETEN AG

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