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

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Consolidated financial statementsV. Notes to the financial statements1. Notes to the balance sheet1.1 Non-current assetsAdditions to intangible and tangible non-current assets amounted to D 206.5 million in the group (excludingadditions arising as a result of new companies included on consolidation). Goodwill and assets stated at fair valueas a result of using the purchase method for the acquisition of companies are shown in the column headed “changein companies included in consolidation” in the statement of movements in non-current assets.Individual captions making up tangible and intangible non-current assets are detailed in the consolidated statementof movements in non-current assets.Intangible assetsIntangible assets include in particular goodwill arising on first-time consolidation, recognised as set out in IAS 22.This item also includes acquired EDP software and industrial and similar rights. D 941.5 million of the goodwillrelates to the SLS Group.As set out in IAS 22.71, subsequent adjustments were made to the acquired assets and liabilities of SLS, as a resultof which the original goodwill attributed to the acquisition of SLS Group was increased by D 42.4 million.Tangible non-current assetsAdditions (investments) to tangible assets (including intangible assets) are as follows:2002/03 2001/02D millionSegmentSugar 134.6 102.3Special products 71.9 75.7Total 206.5 178.0The increase in capital expenditures in the sugar segment is primarily due to the first-time complete inclusionof the French SLS Group. The previous year’s capital expenditures for the special products segment have beenadjusted to eliminate the Schöller Group.F-18
Financial assetsA list of all shareholdings per § 313 para. 4 HGB has been filed with the commercial register of the district court ofMannheim.1.2 InventoriesFebruary 28 2003 2002D millionRaw materials and supplies 121.0 114.0Work in process 398.0 296.5Finished goods and merchandise 1,038.5 1,097.4On-account payments 0.1 0.21,557.6 1,508.1The book value of inventories measured at net realisable value is D 84.1 million (D 56.7 million).1.3 Receivables and other assetsFebruary 28 2003 2002D millionTrade receivables 369.1 359.5Receivables from affiliated companies 1.1 3.2Receivables from participating interests 7.6 8.8Other assets 214.7 224.6[of which for taxes] [72.9] [78.8][of which with a remaining term of more than one year] [4.5] [1.6]592.4 596.1Receivables from affiliated companies arise solely from current account transactions with unconsolidatedsubsidiaries.Other assets mainly include receivables from public institutions and other receivables.F-19
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(2) it has only communicated or cau
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Summary of the Conditions of the Bo
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or therein having power to tax, unl
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Südzucker International Finance B.
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Südzucker Aktiengesellschaft Mannh
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Jörg Lindner (*)Ulrich MüllerEric
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Memberships of comparable domestic
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General MeetingThe general meeting
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Regulation and Market DevelopmentsC
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Balkans. The LDC-regulation propose
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the Belgium sugar factory, was more
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in France could be extended, partic
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confectionery sector for products s
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frozen food segment. NestlØ acquir
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inhaber gezahlt. Zahlungen an Clear
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des am letzten Handelstag dieses Ka
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Page 45 and 46: „SP o “ die Xetra-Notierung am
Page 47 and 48: Für Zwecke dieses § 10 werden auf
Page 49 and 50: Anleihebedingungen zahlbaren Beträ
Page 51 and 52: (4) Wirksamkeit. Im Fall des § 14(
Page 53 and 54: „Kontrolle“ bedeutet (i) direkt
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Page 59 and 60: Anleihebedingungen (insbesondere ge
Page 61 and 62: §3(Sicherungsabtretung)(1) Die Anl
Page 63 and 64: 8. Dezember 2003Südzucker Internat
Page 65 and 66: Schuldverschreibungen und aus diese
Page 67 and 68: Disclosure RequirementThe German Se
Page 69 and 70: TaxationThe following summary of ce
Page 71 and 72: notes (Kapitalertragsteuer auf Zins
Page 73 and 74: shareholding will only be deductibl
Page 75 and 76: Index to Financial StatementsThe ma
Page 77 and 78: SÜDZUCKER AG MANNHEIM/OCHSENFURTCO
Page 79 and 80: SÜDZUCKER GROUPCONSOLIDATED BALANC
Page 81 and 82: STATEMENTS OF MOVEMENTS IN SHAREHOL
Page 83 and 84: FINANCIALYEARS ENDED FEBRUARY 28, 2
Page 85 and 86: Balance at1.3.2001Change incompanie
Page 87 and 88: Balance at1.3.2000Change incompanie
Page 89 and 90: The shareholdings in AGRANA Beteili
Page 91 and 92: III. Foreign currency translationAs
Page 93: Receivables in current assets are s
Page 97 and 98: 1.6 Provision for pensionsPension p
Page 99 and 100: Provisions for other uncertain liab
Page 101 and 102: Financial instruments are normally
Page 103 and 104: Fair value is the amount that the S
Page 105 and 106: 2.4 Cost of materials2002/03 2001/0
Page 107 and 108: 2.8 Restructuring costs and other i
Page 109 and 110: Reconciliation of earnings before i
Page 111 and 112: VII. Segment reporting1. Business s
Page 113 and 114: VIII. Other notes1. Related parties
Page 115 and 116: Rolf Bucher*OffenauMember of the wo
Page 117 and 118: Executive boardDr. Theo Spettmann (
Page 119 and 120: Südzucker IndirectLocation Country
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Page 123 and 124: profitability. Our research and dev
Page 125 and 126: eet and grain, from which energy-sa
Page 127 and 128: Change in operating profitin D mill
Page 129 and 130: Recommendation on appropriation of
Page 131 and 132: French sugar producer, and the sale
Page 135 and 136: Global and EU marketdevelopments12.
Page 137 and 138: an overall production levy on B-sug
Page 139 and 140: under cultivation in Poland for the
Page 141 and 142: 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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[This page was intentionally left b
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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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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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Südzucker International Finance B. V. Südzucker AG ... - Xetra

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