Südzucker International Finance B. V. Südzucker AG ... - Xetra

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ManagementThe current members of the management board of Südzucker International Finance B. V. are:Herman Hein Scholten,Gerardus Pancratius Nota,both having their business address at: L. J. Costerstraat 12, NL-3261 LH Oud-Beijerland,andDeutsche International Trust Company N. V.,having its business address at: Postbus 268, 1000 AG Amsterdam.Annual MeetingThe ordinary annual general meeting shall be held within six months following the end of eachfinancial year.Independent AuditorsKPMG Accountants N. V., Churchillplein 6, NL-2517 JW Den Haag, have been the independentauditors of Südzucker International Finance B. V. They have audited the financial statements for thefinancial years ended February 2001, 2002 and 2003 and have given an unqualified opinion in eachcase.The annual General Meeting of Shareholders of Südzucker International Finance B. V., held on July 30,2003, has elected PricewaterhouseCoopers N.V., Rotterdam, as auditor for the financial year 2003/04.Financial YearThe financial year of Südzucker International Finance B. V. begins on March 1 and ends on the last dayof February of the following year.LitigationSüdzucker International Finance B. V. is not or has not during the last two financial years beenengaged in any litigation or arbitration proceedings which may have or have had during such perioda significant effect on the financial position of Südzucker International Finance B. V., nor, as far asSüdzucker International Finance B. V. is aware, are any such litigation or arbitration proceedingspending or threatened.16
Südzucker Aktiengesellschaft Mannheim/Ochsenfurt– Guarantor –Incorporation, Corporate Seat and Head OfficeSüdzucker AG Mannheim/Ochsenfurt was incorporated under the laws of Germany in 1926, and isregistered with the Commercial Register at the Amtsgericht Mannheim under HRB No. 0042.Südzucker AG Mannheim/Ochsenfurt’s corporate seat is Mannheim, Germany, and its head office islocated at Maximilianstrasse 10, D-68165 Mannheim.The duration of Südzucker AG Mannheim/Ochsenfurt is indefinite. Südzucker AG Mannheim/Ochsenfurt is the parent company of the Südzucker Group and carries out the management andcorporate functions of the group.ObjectsThe objects of Südzucker AG Mannheim/Ochsenfurt are the production and sale of sugar, theexploitation of by-products resulting therefrom and farming and agriculture. The company may, inany form permissible, acquire other businesses or any part thereof or interest therein and effect anytransaction which may seem likely to fulfill or further, directly or indirectly, the objects of thecompany.Share CapitalThe share capital of Südzucker AG Mannheim/Ochsenfurt amounts to 5 174,787,946 divided into174,787,946 non-par value bearer shares with an imputed share in the share capital of 5 1.00 each.The issued share capital has been fully paid in.On August 24, 2000 the management board, upon approval of the supervisory board, adopted aresolution to increase the issued share capital from then 5 136,198,400 by 5 6,809,920 to 5 143,008,320by way of issuing 5,327,660 new ordinary bearer shares and 1,482,260 preferred shares, effectiveupon registration with the commercial register on August 29, 2000. On August 23, 2001 themanagement board upon approval of the supervisory board adopted a resolution to further increasethe share capital by 5 31,779,626 to 5 174,787,946 by way of issuing 31,779,626 new ordinary bearershares, effective upon registration with the commercial register on August 24, 2001. At the same date,the shareholders adopted a resolution to convert the preferred shares into ordinary shares, effectiveupon registration with the commercial register on September 17, 2001.Capitalization (unaudited):The following table sets forth the unaudited consolidated capitalization of the Südzucker Group as ofAugust 31, 2003 and as adjusted to reflect the issue of the Bonds (in 5 million):Actual As adjustedSubscribed Capital . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 175 175Capital Reserves . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 938 951Revenue Reserves . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 739 739Minority Interests . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 383 383Equity (incl. Minority Interests) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,235 2,248Long Term Financial Debts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 867 1,098Total Capitalization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,102 3,34617
Page 7: (2) it has only communicated or cau
Page 11 and 12: Summary of the Conditions of the Bo
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Page 19 and 20: Jörg Lindner (*)Ulrich MüllerEric
Page 21 and 22: Memberships of comparable domestic
Page 23 and 24: General MeetingThe general meeting
Page 25 and 26: Regulation and Market DevelopmentsC
Page 27 and 28: Balkans. The LDC-regulation propose
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Page 31 and 32: in France could be extended, partic
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Disclosure RequirementThe German Se
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TaxationThe following summary of ce
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notes (Kapitalertragsteuer auf Zins
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shareholding will only be deductibl
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Index to Financial StatementsThe ma
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SÜDZUCKER AG MANNHEIM/OCHSENFURTCO
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SÜDZUCKER GROUPCONSOLIDATED BALANC
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STATEMENTS OF MOVEMENTS IN SHAREHOL
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FINANCIALYEARS ENDED FEBRUARY 28, 2
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Balance at1.3.2001Change incompanie
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Balance at1.3.2000Change incompanie
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The shareholdings in AGRANA Beteili
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III. Foreign currency translationAs
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Receivables in current assets are s
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Financial assetsA list of all share
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1.6 Provision for pensionsPension p
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Provisions for other uncertain liab
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Financial instruments are normally
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Fair value is the amount that the S
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2.4 Cost of materials2002/03 2001/0
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2.8 Restructuring costs and other i
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Reconciliation of earnings before i
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VII. Segment reporting1. Business s
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VIII. Other notes1. Related parties
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Rolf Bucher*OffenauMember of the wo
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Executive boardDr. Theo Spettmann (
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Südzucker IndirectLocation Country
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[This page was intentionally left b
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profitability. Our research and dev
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eet and grain, from which energy-sa
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Change in operating profitin D mill
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Recommendation on appropriation of
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French sugar producer, and the sale
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Global and EU marketdevelopments12.
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an overall production levy on B-sug
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under cultivation in Poland for the
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Sales volumes for the six Polish fa
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Customer care is applied by using a
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PersonnelNumber of employees declin
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department. Introduction of this te
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Fondants and glazes from Südzucker
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Risks for future developmentsSüdzu
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SÜDZUCKER AG MANNHEIM/OCHSENFURTIN
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GROUP BALANCE SHEETD million August
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STATEMENT OF CASH FLOWSD million1st
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Changes in the Supervisory and Exec
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Südzucker International Finance B.
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BALANCE SHEETS AS OF FEBRUARY 28, 2
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5 Receivables from affiliated compa
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11 Payable to tax authorities28 Feb
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DIRECTOR'S REPORT FOR THE FINANCIAL
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SÜDZUCKER INTERNATIONAL FINANCE B.
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PROFIT AND LOSS ACCOUNTFOR THE FIRS
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Balance sheet4 Receivables from aff
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Aufgrund des vorstehenden Prospekts
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