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7 A Number of fully consolidated entities Germany Other countries Total 1 January Newly founded First-time consolidation Disposals December Germany founded in 2015 ABF Immobilien GmbH, Kötz NBF GmbH, Kötz AL-KO Immoblien GmbH, Kötz AL-KO Polinya GmbH, Kötz AL-KO Abadiano GmbH, Kötz AL-KO VT Beteiligungs GmbH, Kötz ALOIS KOBER GMBH, Kötz AL-KO DÄMPFUNGSTECHNIK GMBH, Rossau Sawiko Fahrzeugzubehör GmbH, Neuenkirchen-Vörden disposed of in 2015
8 Other countries founded in 2015 first-time consolidated in 2015 AL-KO Brasil Participacoes Ltd., Sao Paulo, Brazil AL-KO Garden & Home S.r.l., Brivio, Italy AL-KO Real Estate UK Limited, Southam, UK AL-KO TEKNOLOJI VE ARAC LTD. STI. Ümraniye, Istanbul, Turkey AL-KO Technology Austria GmbH, Ramsau, Austria AL-KO Actuation Systems GmbH, Zellberg, Austria AL-KO INTERNATIONAL Pty. Ltd., Dandenong South, Australia AL-KO TRAILCO (Pty.) Ltd., Vereeniging, South Africa AL-KO KOBER GmbH, Vintl, Italy AL-KO Machinery Co. Ltd., Yantai, China AL-KO Automotive Parts Manufacturing (Ningbo) Co. Ltd., Fenghua, China S.C. AL-KO KOBER S.R.L., Sura Mica, Romania AL-KO KOBER TECHNOLOGY, Sura Mica, Romania AL-KO Technology CZ s r.o., Vizovice, Czech Republic AL-KO Technology Polska Sp. Z o. o., Przezmierowo, Poland AL-KO S.A.S., Louhans, France OOO "AL-KO Technology RUS", Moscow, Russia Societe Nouvelle RTN-GOETT S.A.S., Noyant, France AL-KO KOBER Holdings Ltd., London, UK AL-KO KOBER Ltd., Southam, UK AL-KO KOBER AB, Göteborg, Sweden AL-KO RECORD S.A., Abadiano, Spain AL-KO ESPANA S.A.U., Utebo-Zaragoza, Spain AL-KO KOBER B.V., Hengelo, Netherlands Bradley Doublelock Ltd., Bingley, UK Bradley Industrial Holding, Bingley, UK Bradley Industrial Ltd., Bingley, UK disposed of in 2015
9 No. Company s name and location Share in capital % Consolidation method 1. AL-KO GmbH, Jettingen-Scheppach 2. AL-KO KOBER SE, Kötz c 1 3. ABF Immobilien GmbH, Kötz c 2 4. NBF GmbH, Kötz c 2 5. AL-KO Immoblien GmbH, Kötz c 2 6. AL-KO Polinya GmbH, Kötz c 2 7. AL-KO Abadiano GmbH, Kötz c 2 8. Gewerbepark Günzburg GmbH, Günzburg c 2 9. AL-KO GERÄTE GmbH, Kötz c AL-KO THERM GmbH, Jettingen-Scheppach c AL-KO KOBER Ges.m.b.H, Zellberg, Austria c AL-KO KOBER Industries Inc., Wilmington, USA c AL-KO KOBER Holdings (Pty) Ltd., Vereeniging, South Africa c AL-KO KOBER AG, Spreitenbach, Switzerland c AL-KO KOBER Sp. z.o.o., Przezmierowo, Poland c AL-KO Kober SIA, Riga, Latvia c ZAO AL-KO St. Petersburg GmbH, St. Petersburg, Russia c OOO AL-KO St. Petersburg, St. Petersburg, Russia c OOO AL-KO KOBER, Moscow, Russia c TOV "AL-KO Kober", Kiev, Ukraine c AL-KO Real Estate UK Limited, Southam, UK c APL GmbH, Kötz c AL-KO AXIS Inc., Elkhart, USA c AL-KO AUTOMOTIVE CORPORATION, Elkhart, USA c AL-KO KOBER LLC, Elkhart, USA c AXIS Products Inc., Elkhart, USA c TRAILAX (Pty.) Ltd., Vereeniging, South Africa c AL-KO Garden & Home S.r.l., Brivio, Italy c AL-KO Air Technology Co. Ltd., Taicang, China c AL-KO Kft., Alsonemedi, Hungary c Kober spol. s.r.o., Vizovice, Czech Republic c AL-KO KOBER Slovakia spol. S.R.O., Bernolakovo, Slovak Republic c AL-KO GINGE A/S, Bronderslev, Denmark c GINGE Svenska AB, Hisings Kärra, Sweden c LKV-Oelze Lufttechnische Komponenten Vertriebsgesellschaft mbh, Neustadt a AL-KO Luchttechniek B.V., Roden, Netherlands a Shaani Baocheng-AeroTech Air-Conditioning Equipment Co. Ltd., Baoji City, China e AL-KO THERM d.o.o., Ljubljana, Slovenia a LKV Lufttechnische Komponenten Vertriebsgesellschaft mbh, Neubrandenburg a AL-KO AIR Technology AG, Jona, Switzerland a 10 Held by No. Consolidation method - as of 31 December 2015 c Fully consolidated entities pursuant to sec. 313 (2) no. 1 e Financial assets consolidated using the equity method pursuant to Sec. 313 (2) No. 2 a Equity investments pursuant to sec. 313 (2) No. 4
10 Balance sheet Book value of disposals in EUR k Intangible assets and property, plant and equipment 75,871 Other financial assets 1,636 Inventories 56,361 Receivables and other assets 50,284 Cash and cash equivalents 23,070 Provisions -60,523 Liabilities -38,865 3.
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14 B. I EUR k EUR k AL-KO Luchtechniek B.V., Roden, Netherlands 4 4 LKV-Oelze Lufttechnische Komponenten Vertriebsgesellschaft mbh, Neustadt LKV Lufttechnische Komponenten Vertriebsgesellschaft mbh, Neubrandenburg AL-KO THERM d.o.o., Ljubljana, Slovenia 9 9 AL-KO AIR Technology AG, Jona, Switzerland (in liquidation)
15 Dec 2015 EUR Pension obligation 35,296,533 Plan assets (fair value) 342,784 Pension provision 34,953,749 Plan assets (historical cost) 342,784 Interest cost on the pension obligation 1,345,877 Income from plan assets 24,801 Interest epense 1,322,
16 8. Total Due within 1 year Due in 1 to 5 years Due in more than 5 years EUR EUR EUR EUR Liabilities to banks 56,332, ,264, ,908, ,159, Payments received on account of orders 1,044, ,035, , Trade payables 22,858, ,858, Other liabilities 25,947, ,648, , ,183, ,806, ,216, ,160, Dec Dec 2014 EUR EUR Ta liabilities 1,999, ,242, Liabilities related to social security 493, ,485, Sundry other liabilities 23,454, ,491, ,947, ,219,
17 II Abbreviated FY EUR k 12 Jun to 31 Dec 2014 EUR k Automotive Technology 400, ,932 Garden + Hobby 154,210 92,186 Air Technology 110,247 62,774 Real Estate 1, , ,
18 7. 8. C. 1.
19 Headcount Salaried employees 2,012 Wage earners 1,708 3, Face value Market value EUR k Line item 31 Dec Dec Dec 2015 Forward echange contracts (buy) USD k 19, Other provisions Forward echange contracts (buy) CNY k 165, EUR 832 k
20 5. Amount in EUR k Line item Hedged risk Type of hedge Hedged volume Currency risk Micro-Hedge HUF 190,153k 6. 7.
21 EUR k Audit fees 309 Other services
22 Statement of Changes in Fied Assets of AL-KO GmbH, Jettingen-Scheppach (formerly: Kober Beteiligungs GmbH, Jettingen-Scheppach), for the Fiscal Year 2015 Historical cost 1 Jan 2015 Currency Additions Reclassi- Disposals Change to the 31 Dec 2015 translation fications consolidated group EUR EUR EUR EUR EUR EUR EUR I. Intangible assets 1. Internally generated industrial property rights and and similar rights and assets 16,894, ,034, ,344, ,590, ,994, Concessions, industrial property rights and similar rights and assets acquired for a consideration 39,950, , ,124, ,107, , ,886, ,508, Goodwill 7,912, , ,062, ,904, ,757, , ,159, , , ,539, ,407, II. Property, plant and equipment 1. Land, land rights and buildings including buildings on third-party land 240,595, , ,715, , ,976, ,497, Plant and machinery 131,613, , ,477, ,248, ,334, ,366, ,976, Other equipment, furniture and fitures 130,084, , ,404, ,034, ,590, ,162, Payments on account and assets under construction 14,638, , ,657, ,133, ,366, ,019, ,749, ,932, , ,254, , ,701, ,953, ,386, III. Financial assets 1. Shares in affiliated companies 55, , Equity investments in associated companies 1,850, , , , ,818, Equity investments 104, ,050, ,154, Long-term investments 6,425, ,865, , ,587, ,770, Other loans 197, ,378, , , ,519, ,632, , ,333, ,180, ,635, ,262, ,322, , ,747, ,675, ,128, ,056,303.51
23 Accumulated depreciation and amortization Book value 1 Jan 2015 Currency Additions Reclassi- Disposals Change to the 31 Dec Dec Dec 2014 translation fications consolidated group EUR EUR EUR EUR EUR EUR EUR EUR EUR 941, , , ,610, , ,953, ,850, , ,094, , ,237, ,711, ,797, ,099, ,869, ,649, ,577, ,941, , ,042, ,662, , ,511, , ,815, ,262, ,145, ,095, ,026, , ,664, , ,413, ,669, ,827, ,569, ,124, , ,242, , ,391, ,963, ,922, ,053, ,489, ,118, , ,923, , ,429, ,292, ,870, ,965, , , ,749, ,625, ,282, , ,830, , ,404, ,806, ,885, ,501, ,649, , , , , , ,606, ,639, , , ,058, , , , , ,762, ,422, , , ,421, , , , , , ,849, ,176, ,401, , ,347, ,454, ,621, ,560, ,496, ,921,573.38
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26 Consolidated Statement of Changes in Equity of AL-KO GmbH, Jettingen-Scheppach (formerly: Kober Beteiligungs GmbH, Jettingen-Scheppach), for the Fiscal Year 2014 and 2015 Subscribed Capital Revenue Equity Group Equity Non- Group capital reserve forward difference from profit for the controlling equity currency year interests translation EUR k EUR k EUR k EUR k EUR k EUR k EUR k EUR k 12 June , , , ,866 Distribution ,707-1,707 Acquisition of shares held by third partie 0 0 1, ,765-12,276-10,511 Net profit of the Group for the year ,154 11,154 5,134 16,288 Echange differences December ,746 1, ,154 55, , ,500 Distribution ,000-20,000 Addition of profit brought forward , , Changes in the consolidated group ,096-36,096 Net profit of the Group for the year , , , ,562 Echange differences , ,604 2,803 8, December ,746 12,919 5, , , , ,373
27 The following auditor s report issued in accordance with German commercial law relates to the consolidated financial statements and the Group management report of AL-KO GmbH (formerly: Kober Beteiligungs GmbH) for the fiscal year The Group management report is not printed in this prospectus. The following auditor s report (Bestätigungsvermerk) and the corresponding consolidated financial statements are both translations of the respective German language documents.
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