Epsilon Corp. 1998-12-31 Restated Epsilon Corp. 1998-12-31 Epsilon Corp. 1999-12-31 Restated Epsilon Corp. 1999-01-01 1999-12-31 Epsilon Corp. 2000-01-01 2000-12-31 Epsilon Corp. 2000-12-31 Epsilon Corp. 1999-12-31 iso4217:EUR pure Home improvements 52.46 2579000000 Department stores 52.12 3941000000 Consumer electronics 52.45 7619000000 Food retail 52.11 11087000000 Cash and carry 51.19 21032000000 Epsilon Corp. Subsidiary 1 Epsilon Corp.-su1 Germany 1 Epsilon Corp. Subsidiary 2 Epsilon Corp.-su2 Switzerland 1 Epsilon Corp. Subsidiary 3 Epsilon Corp.-su3 Switzerland 0.99 Epsilon Corp. Subsidiary 4 Epsilon Corp.-su4 Germany 1 Epsilon Corp. Subsidiary 5 Epsilon Corp.-su5 Germany 1 Epsilon Corp. Subsidiary 6 Epsilon Corp.-su6 Germany 1 Epsilon Corp. Subsidiary 7 Epsilon Corp.-su7 Germany 1 Epsilon Corp. Subsidiary 8 Epsilon Corp.-su8 Germany 1 Epsilon Corp. Subsidiary 9 Epsilon Corp.-su9 Germany 1 Epsilon Corp. Subsidiary 10 Epsilon Corp.-su10 Germany 1 Epsilon Corp. Subsidiary 11 Epsilon Corp.-su11 Germany 1 Epsilon Corp. Subsidiary 12 Epsilon Corp.-su12 Germany 0.9959 Epsilon Corp. Subsidiary 13 Epsilon Corp.-su13 Germany 0.7318 Epsilon Corp. Subsidiary 14 Epsilon Corp.-su14 Germany 1 Epsilon Corp. Subsidiary 15 Epsilon Corp.-su15 Germany 1 161000000 193000000 161000000 193000000 1741000000 1952000000 119000000 113000000 3767000000 4286000000 1907000000 2221000000 12000000 12000000 856000000 1098000000 856000000 1098000000 2000000 3000000 25000000 38000000 12000000 12000000 23000000 35000000 1000000 1000000 1809000000 2760000000 1000000 -5000000 -172000000 16000000 3000000 16000000 170000000 61000000 5000000 638000000 114000000 163000000 662000000 49000000 43000000 42000000 35000000 4375000000 3773000000 236000000 236000000 Official data 314000000 521000000 These amounts relate to suppliers' debts with the company. 2090000000 558000000 12000000 2000000 273000000 336000000 340000000 48000000 4000000 91000000 136000000 336000000 335000000 427000000 471000000 -81000000 -281000000 172000000 146000000 5102000000 5189000000 5360000000 5507000000 8000000 6000000 6416000000 6629000000 394000000 172000000 502000000 341000000 253000000 305000000 203000000 197000000 10046000000 10691000000 5000000 5000000 3255000000 3719000000 103000000 164000000 12000000 248000000 -4000000 -4000000 12000000 Audited, Qualified 7000000 5000000 7000000 5000000 4675000000 4677000000 16.3. Other receivables, net, current (a) Listed with shares 392000000 169000000 Frankfurt Stock Exchange Epsilon Corp.-nc1 7000000 2000-01-01 54000000 47000000 1669000000 2059000000 140000000 654000000 36000000 48000000 0 1069000000 875000000 773000000 558000000 359000000 234000000 1952000000 1265000000 282000000 290000000 -376000000 -324000000 -1000000 57000000 5000000 5000000 7000000 7000000 925000000 890000000 -111000000 -27000000 13000000 -27000000 13000000 -4000000 -3000000 119000000 -1000000 -1000000 0 -11000000 51000000 -1000000 54000000 1894000000 2003000000 47000000 1317000000 1348000000 1498000000 441000000 312000000 2252000000 653000000 835000000 835000000 835000000 835000000 835000000 2322000000 2558000000 2322000000 2322000000 2322000000 80000000 129000000 100000000 74000000 80000000 129000000 No 562 64000000 78000000 359000000 234000000 423000000 312000000 46930000000 43833000000 Yearly 1996 501000000 551000000 0 2000000 -167000000 1000000 97000000 208000000 39000000 1547000000 1068000000 828000000 35000000 10004000000 10125000000 12398000000 12208000000 22402000000 22333000000 2000-12-31 1163000000 1221000000 1162000000 1221000000 1654000000 1777000000 2383000000 2284000000 2610000000 -512000000 -381000000 160000000 134000000 236000000 36765000000 34546000000 Epsilon Corp.'s Land 608000000 707000000 406000000 777000000 52000000 39000000 341000000 321000000 1013000000 1000000000 178000000 205000000 1106000000 1000000000 27000000 862000000 123000000 6000000 3000000 447000000 Epsilon Corp.'s Domicile -7000000 -3000000 5281000000 5032000000 22402000000 22333000000 3832000000 4064000000 -81000000 -281000000 4022000000 4146000000 4022000000 4449000000 4449000000 515000000 467000000 40000000 147000000 18000000 1000000 4246000000 4091000000 10165000000 9287000000 52000000 38000000 248000000 279000000 192000000 331000000 376000000 -507000000 -227000000 256000000 4343000000 4216000000 6421000000 5763000000 195000000 139000000 515000000 467000000 4862000000 5257000000 3157000000 3393000000 3157000000 3157000000 3157000000 Capital oriented - issuing shares 9724000000 10083000000 8656000000 8104000000 18380000000 18187000000 9689000000 9324000000 190000000 82000000 190000000 529000000 529000000 317000000 285000000 Epsilon Corp.'s Parent Epsilon Corp. Epsilon Corp.'s Ultimate Parent Consolidated -1986000000 -573000000 280000000 -2145000000 1772000000 2229000000 7000000 66000000 -489000000 234351 225265 11074000000 10437000000 100000000 74000000 477000000 303000000 261000000 218000000 5000000 13000000 798000000 357000000 83000000 1894000000 2003000000 849000000 1015000000 92000000 112000000 427000000 471000000 84000000 84000000 1037000000 1042000000 88000000 79000000 iso4217:EUR 235000000 834000000 875000000 423000000 305000000 423000000 305000000 359000000 234000000 64000000 71000000 754000000 681000000 985000000 853000000 6267000000 6393000000 679000000 683000000 679000000 683000000 189000000 675000000 671000000 675000000 763000000 763000000 46930000000 43833000000 1000000 2000000 880000000 934000000 No (going concern principle met) Yes 7504000000 8211000000 7000000 1433000000 1452000000 9000000 1000000 7461000000 8169000000 584000000 437000000 1121000000 1100000000 63000000 4365000000 4050000000 3832000000 3920000000 3920000000