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POLYTEC 2012 Consolidated Financial Statements Consolidated Financial Statements ConsolIDAted Income Statement for the financIAl year 2012 compared with the figures from the previous year TEUR Notes 2012 2011 Net sales D. 1 481,615 657,354 Other operating income D. 2 5,778 13,615 Changes in inventory of finished and unfinished goods -2,108 -4,245 Own work capitalised 1,449 1,289 Expenses for materials and services received D. 3 -243,080 -346,237 Personnel expenses D. 4 -144,942 -177,631 Other operating expenses D. 5 -57,395 -90,032 Deconsolidation gains B. 1 326 7,211 Earnings before interest, taxes and amortisation (EBITDA) 41,642 61,323 Depreciation -13,934 -18,705 Earnings before interest, taxes and amortisation of goodwill (EBITA) 27,708 42,618 Impairments D. 6 0 0 Operating profit (EBIT) 27,708 42,618 Income from associated companies 132 444 interest result -1,055 -3,343 Other financial results -17 -179 Financial result D. 7 -940 -3,079 Earnings before tax 26,768 39,539 Taxes on income D. 8 -4,490 -4,291 Consolidated profit for the year 22,277 35,249 thereof result non controlling interests -588 -759 thereof result of the parent company 21,689 34,490 Earnings per Share D. 21 0.97 1.54 ConsolIDAted statement of comprehenSIve income Jan. 1 – Dec. 31, 2012 Non controlling teUR Group interests Total Profit after tax 21,689 588 22,277 Currency translations 348 -122 226 Total comprehensive income 22,037 466 22,503 Jan. 1 – Dec. 31, 2011 Non controlling teUR Group interests Total Profit after tax 34,490 759 35,249 Currency translations -766 36 -730 Total comprehensive income 33,724 794 34,518 84
ConsolIDAted Balance Sheet as of December 31, 2012 compared with the figures from the previous year ASSETS TEUR Notes Dec. 31, 2012 Dec. 31, 2011 Fixed assets Intangible assets D. 9 656 663 Goodwill D. 9 19,180 19,180 Tangible assets D. 10 60,146 61,740 Investments in affiliated companies 435 205 Investments in associated companies 31 31 Other financial assets 598 598 Trade accounts receivable and other receivables and assets D. 13 351 419 Interest bearing receivables D. 15 11,579 10,932 Deferred tax assets D. 11 8,951 11,759 Current assets 101,927 105,527 Inventories D. 12 39,479 41,266 Trade accounts receivable and other receivables and assets D. 13 54,271 53,333 Receivables from construction contracts D. 14 25,763 20,959 Income tax receivables 383 82 Interest bearing receivables D. 15 0 2,818 Cash and cash equivalents D. 16 37,941 43,222 Assets held for sale D. 19 0 1,102 EqUIty and lIABIlities 157,837 162,783 259,764 268,310 TEUr Notes Dec. 31, 2012 Dec. 31, 2011 Shareholder’s equity Share capital 22,330 22,330 Capital reserves 37,563 37,563 Treasury shares -1,396 0 Non controlling interests 5,249 4,783 Retained earnings 69,876 55,654 Long-term liabilities D. 20 133,622 120,330 Interest-bearing liabilities D. 22 12,454 18,253 Provision for deferred taxes D. 11 593 2,416 Long-term provisions for personnel D. 23 18,387 17,665 Other long-term liabilities D. 24 74 208 Short-term liabilities 31,508 38,542 Trade accounts payable D. 25 34,671 35,477 Liabilities from construction contracts D. 14 3,010 4,380 Short-term interest-bearing liabilities D. 26 14,527 11,719 Short-term portion of long-term loans D. 27 7,988 9,010 Liabilities on income taxes D. 28 2,623 4,398 Short-term provisions D. 29 19,743 30,342 Other short-term liabilities D. 30 12,072 14,113 94,634 109,438 259,764 268,310 85
Page 1 and 2: AT 00000 A00XX9 Annual Financial Re
Page 3 and 4: tions in Germany supported the enti
Page 5 and 6: Sales by market segment Unit 2012 2
Page 7 and 8: As of the balance sheet date on Dec
Page 9 and 10: Group results forecast Against the
Page 11: Directors is kept constantly abreas
Page 15 and 16: CONSolIDAteD STAtement OF CHANGES I
Page 17 and 18: on the POLYTEC GROUP cannot be reli
Page 19 and 20: The following currency exchange rat
Page 21 and 22: 11. OblIGAtions toWArds employees P
Page 23 and 24: completion of the contract. The sta
Page 25 and 26: For tooling projects where partial
Page 27 and 28: In the 2012 financial year, no tang
Page 29 and 30: Cash and cash equivalents, trade ac
Page 31 and 32: For further information about the d
Page 33 and 34: side in the present consolidated fi
Page 35 and 36: Dec. 31, 2012 In foreign TEUR In Eu
Page 37 and 38: The rental expenses from the rental
Page 39 and 40: Cost of acquisition or production D
Page 41 and 42: Annex 4 ScheDUle of Group Investmen
Page 43 and 44: Auditors’ Report POLYTEC 2012 Aud
Page 45 and 46: Das Wachstum der Weltwirtschaft im
Page 47 and 48: Hier lag der Wert des Euro gegen de
Page 49 and 50: Die Nachfrage nach Nutzfahrzeugen i
Page 51 and 52: Zum Ende des ersten Halbjahres 2011
Page 53 and 54: Pkw EUR Mio. 291,1 451,5 Nutzfahrze
Page 55 and 56: Entkonsolidierungserfolge bereinigt
Page 57 and 58: Kennzahlen zur Verm- und Finanzlage
Page 59 and 60: Der Cash-Flow aus der Betriebst lag
Page 61 and 62: Der deutliche R in Deutschland bz
Page 63 and 64:
Bei der weltweiten Nachfrage nach N
Page 65 and 66:
wurden rund 59% 3 (2011: 69%) des U
Page 67 and 68:
Kleinserien. Die Bandbreite der Ent
Page 69 and 70:
Qualit - und Formenbau k rlich
Page 71 and 72:
waren zum Bilanzstichtag 31. Dezemb
Page 73 and 74:
Hinsichtlich der M die Erl20.
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Eine Prüfung beinhaltet die Durchf
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