A rePort: How is a head- liner actually produced? friedrich ... - polytec

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74 ENCLOSURE 3 AND 4 TO THE NOTES CHANGES IN PROVISIONS FOR SEVERANCE PAYMENTS, PENSIONS AND JUBILEE PAYMENTS IN THE FINANCIAL YEARS 2003 TO 2006 IN TEUR 2006 2005 2004 2003 Present value of severance payments (DBO) as of January 1, 2006 1,925.1 1,354.7 1,247.8 1,083.4 Service cost 179.0 147.6 161.2 169.2 Interest cost 80.3 67.7 68.0 67.1 Severance payments -126.0 -89.3 -126.8 -150.5 Realized actuarial profi t/loss -111.0 444.4 4.5 78.6 Present value of severance payments (DBO) as of December 31, 2006 1,947.4 1,925.1 1,354.7 1,247.8 Unrealized actuarial profi t/loss -435.0 -566.8 -187.1 -144.1 Provisions for severance payments as of December 31, 2006 1,512.4 1,358.3 1,167.6 1,103.7 Present Value of Pensions (DBO) as of January 1, 2006 6,588.2 5,634.6 708.6 680,2 Reclassifi cation 0.0 0.0 4,651.2 0.0 Service cost 283.6 446.2 332.3 43.4 Interest cost 264.7 251.3 90.8 0.0 Pensions payments -169.1 -157.0 -148.3 -15.0 Realized actuarial profi t/loss 180.3 413.1 0.0 0.0 Present Value of Pensions (DBO) as of December 31, 2006 7,147.7 6,588.2 5,634.6 708.6 Unrealized actuarial profi t/loss -619.1 -413.2 0.0 0.0 Provisions for pensions as of December 31, 2006 6,528.6 6,175.0 5,634.6 708.6 IN TEUR 2006 2005 2004 2003 Present Value of performance orientated obligations 818.4 819.5 808.3 498.1 Realized actuarial profi t/loss 0.0 0.0 0.0 0.0 Provisions for jubilee payments 818.4 819.5 808.3 498.1 CONSOLIDATED CHART OF SHORT TERM PROVISIONS AS OF DECEMBER 31, 2006 RECLASSI- BALANCE FICATION BALANCE AS OF CURRENCY RECLASSI- OF LONG-TERM AS OF IN TEUR 1.1.2006 TRANSLATION FICATION PROVISIONS UTILISATION RELEASE ADDITION 31.12.2006 Provisions for vacation 4,148.6 Other short-term 35.5 -43.7 0.0 4,098.8 0.0 4,889.3 4,930.9 personal expenses Provisions for anticipated losses 4,121.9 4.4 79.6 0.0 3,040.0 105.6 4,256.4 5,316.7 and risks 5,461.9 8.9 0.0 139.3 1,282.6 2,562.7 718.1 2,482.9 Provisions 7,989.0 3.8 -35.9 0.0 3,209.6 1,465.0 5,307.4 8,589.7 21,721.4 52.6 0.0 139.3 11,631.0 4,133.3 15,171.2 21,320.2 POLYTEC ANNUAL REPORT 2006
SCHEDULE OF GROUP INVESTMENTS AS OF DECEMBER 31, 2006 DIRECT AND CONSO- COMPANY LOCATION COUNTRY PARENT COMPANY INDIRECT SHARE % LIDATION 1) Car Styling Division: POLYTEC FOR Car Styling GmbH & Co KG Hörsching AUT POLYTEC Holding AG 100.0 KV POLYTEC FOR Car Styling GmbH Hörsching AUT POLYTEC Holding AG 100.0 KO Polytec Holden Ltd. Bromyard GBR POLYTEC Holding AG 100.0 KV POLYTEC FOHA CORPORATION Markham CAN POLYTEC Holding AG 80.0 KV Polytec Foha Inc. Warren USA POLYTEC Holding AG 80.0 KV Polytec Avo n.v. Ratipur Kraftfahrzeugbauteile und Autoausstattung Herstellungs- und Schoten BEL POLYTEC Holding AG 100.0 KV Vertriebsgesellschaft m.b.H. Komló HUN POLYTEC Holding AG 35.0 KOE Automotive Systems Division: Polytec Holding Deutschland GmbH Lohne GER POLYTEC Holding AG 100.0 KV Polytec Rentrop GmbH & Co KG Hodenhagen GER Polytec Holding Deutschland GmbH 100.0 KV Polytec Thermoplast GmbH & Co KG Idstein GER Polytec Holding Deutschland GmbH 100.0 KV Polytec Riesselmann GmbH & Co KG Lohne GER Polytec Holding Deutschland GmbH 100.0 KV Polytec Automotive GmbH & Co KG Lohne GER Polytec Holding Deutschland GmbH 100.0 KV Polytec Plastics Wolmirstedt GmbH & Co KG Wolmirstedt GER Polytec Holding Deutschland GmbH 100.0 KV LLW Lohner Lackierwerk GmbH Lohne GER Polytec Riesselmann GmbH & Co KG 100.0 KV Polytec Deutschland Verwaltungs GmbH Lohne GER Polytec Holding Deutschland GmbH 100.0 KO Polytec Automotive Verwaltungs GmbH Lohne GER Polytec Holding Deutschland GmbH 100.0 KO Polytec Finance & Services GmbH & Co KG Lohne GER Polytec Holding Deutschland GmbH 100.0 KO POLYTEC Interior GmbH Geretsried GER Polytec Holding Deutschland GmbH 100.0 KV Polytec Interior UK Ltd. Birmingham GBR Polytec Interior GmbH 100.0 KV Polytec Interior Zaragoza S.L. Zaragoza Tomaszow ESP POLYTEC Holding AG 100.0 KV Polytec Interior Polska Sp.z.o.o. Mazowiecki POL POLYTEC Holding AG 100.0 KV Polytec Interior South Africa (Proprietary) Ltd. Rosslyn SAF Polytec Holding Deutschland GmbH 60.0 KV Automotive Composites Division: POLYTEC Composites Sweden AB Ljungby SWE POLYTEC Holding AG 100.0 KV POLYTEC Composites Italia S.r.l. Mondovì ITA POLYTEC Holding AG 100.0 KV PT Beteiligungs GmbH Hörsching AUT POLYTEC Holding AG 100.0 KO Industrial Division: POLYTEC Elastoform GmbH & Co KG Marchtrenk AUT POLYTEC Holding AG 100.0 KV POLYTEC EMC Engineering GmbH & Co KG Marchtrenk AUT POLYTEC Holding AG 100.0 KV POLYTEC EMC Engineering GmbH Hörsching AUT POLYTEC Holding AG 100.0 KO POLYTEC THELEN GmbH Bochum GER POLYTEC Holding AG 60.0 KV 1) KV = fully consolidated company KO = due to subordinated importance not consolidated company KOE = due to subordinated importance no at equity valuation ENCLOSURE 5 TO THE NOTES 75 POLYTEC ANNUAL REPORT 2006
Page 1 and 2:
Polytec AT 0 0 0 0 A 0 0 X X 9 Annu
Page 3:
POLYTEC GROUP OVERVIEW NET DEBT IN
Page 7 and 8:
CONTENTS Preface of the CEO . . . .
Page 9 and 10:
crease in order intake. Unfortunate
Page 11 and 12:
Milestone ... NOT STIRRED James Bon
Page 13 and 14:
Air vent and cabin roof: One of the
Page 15 and 16:
BMW in front The BMW is the largest
Page 17 and 18:
CLEAR AND
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SOUTH AFRICA S POLYTEC COMPOSITES S
Page 21 and 22:
Mr Huemer, rumour has it, that you
Page 23 and 24:
customers we do not have enough pow
Page 26 and 27:
22 HOW IS A HEADLINER ACTUALLY PROD
Page 28 and 29: 24 POLYTEC ANNUAL REPORT 2006 REPOR
Page 30 and 31: 26 POLYTEC ANNUAL REPORT 2006 REPOR
Page 32 and 33: 28 REINHARD URMANN is a member of t
Page 34 and 35: 30 Kässbohrer suppliers day 1993 F
Page 36 and 37: 32 POLYTEC Elastoform Building unde
Page 38 and 39: 34 seen the accounts of the trouble
Page 40 and 41: 36 CORPORATE GOVERNANCE The Austria
Page 42 and 43: 38 MEMBERS OF THE SUPERVISORY BOARD
Page 44 and 45: 40 INVESTOR RELATIONS INITIAL PUBLI
Page 46: 42 POLYTEC ANNUAL REPORT 2006 INVES
Page 49 and 50: also important for POLYTEC GROUP, u
Page 51 and 52: Automotive Composites Division UNIT
Page 53 and 54: solvent-free painting systems in 20
Page 55 and 56: FINANCIAL STATEMENTS CONSOLIDATED F
Page 57 and 58: CONSOLIDATED BALANCE SHEET AS OF DE
Page 59 and 60: CHANGES IN SHARE- HOLDERS EQUITY IN
Page 61 and 62: sure of balance sheet silent reserv
Page 63 and 64: 7%). If no independent cash fl ow c
Page 65 and 66: D. EXPLANATORY COMMENTS ON THE CONS
Page 67 and 68: 10. Goodwill Goodwill is allocated
Page 69 and 70: 17. Interest Bearing Liabilities Th
Page 71 and 72: 4. Risk Reporting In the context of
Page 73 and 74: 8. Executive Bodies of POLYTEC HOLD
Page 75 and 76: COST OF ACQUISITION OR PRODUCTION B
Page 77: OTHERS/ INDUSTRIAL CONSOLIDATION GR
Page 81: GLOSSARY ATX PRIME The ATX prime in
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A rePort: How is a head- liner actually produced? friedrich ... - polytec

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