Epsilon Corp. 2000-12-31 Restated Epsilon Corp. 1999-12-31 Restated Epsilon Corp. 1999-12-31 Epsilon Corp. 2000-01-01 2000-12-31 Epsilon Corp. 2001-01-01 2001-12-31 Epsilon Corp. 2000-12-31 Epsilon Corp. 2001-12-31 iso4217:EUR pure Home improvements 52.46 2543000000 Department stores 52.12 3971000000 Consumer electronics 52.45 8341000000 Food retail 52.11 11355000000 Cash and carry 51.19 22726000000 Epsilon Corp. Acquiree 1 Epsilon Corp.-bc1 acquisition 2001-12-31 0.2 Epsilon Corp. Acquiree 2 Epsilon Corp.-bc2 acquisition 2001-12-31 1 Epsilon Corp. Acquiree 3 Epsilon Corp.-bc3 acquisition 2001-12-31 0.2 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 0.9969 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 239000000 193000000 239000000 193000000 2179000000 1952000000 124000000 113000000 4858000000 4286000000 2555000000 2221000000 4000000 12000000 1345000000 1098000000 1345000000 1098000000 3000000 3000000 28000000 38000000 4000000 12000000 25000000 35000000 1000000 1000000 1675000000 1809000000 -1000000 -5000000 -10000000 -15000000 19000000 -5000000 431000000 83000000 1000000 593000000 8000000 16000000 597000000 8000000 21000000 42000000 53000000 3076000000 3773000000 236000000 236000000 Recalculated data 351000000 579000000 Short-term loans primarily used to reduce liabilities to banks Note loans (480 million €) and note payables (265 million €) 356000000 2090000000 7000000 5000000 130000000 51000000 1000000 61000000 48000000 9000000 32000000 91000000 334000000 336000000 366000000 427000000 -27000000 -81000000 1000000 1000000 1000000 1000000 118000000 146000000 5526000000 5189000000 5922000000 5507000000 2000000 6000000 7192000000 6629000000 119000000 172000000 5000000 268000000 341000000 391000000 305000000 218000000 197000000 11624000000 10691000000 4096000000 3719000000 149000000 164000000 248000000 -2000000 -2000000 0 Audited, Qualified 1000000 5000000 1000000 5000000 5013000000 4677000000 19. Remaining assets, current (a) 6.4. Remaining interest-bearing borrowings, non-current (a) Listed with shares 116000000 169000000 4000000 5000000 Frankfurt Stock Exchange Epsilon Corp.-nc1 1000000 40000000 2001-01-01 39000000 54000000 1392000000 1669000000 283000000 140000000 44000000 36000000 1194000000 1069000000 320000000 773000000 401000000 359000000 635000000 1265000000 223000000 290000000 -545000000 -376000000 4000000 -1000000 4000000 5000000 40000000 40000000 745000000 890000000 -217000000 -27000000 -27000000 -5000000 0 227000000 13000000 5000000 69000000 -28000000 54000000 1997000000 1894000000 471000000 36000000 1317000000 1541000000 1498000000 376000000 312000000 1124000000 2252000000 0 835000000 835000000 835000000 835000000 835000000 2558000000 2558000000 2322000000 2322000000 2558000000 124000000 129000000 43000000 74000000 124000000 129000000 No 595 49000000 64000000 441000000 359000000 490000000 423000000 49522000000 46930000000 Yearly 1996 640000000 551000000 -1000000 14000000 34000000 343000000 266000000 28000000 1484000000 1034000000 1068000000 53000000 9643000000 10125000000 12677000000 12208000000 22320000000 22333000000 2001-12-31 0 0 1651000000 1221000000 1651000000 1221000000 1162000000 2424000000 1777000000 2768000000 2284000000 -164000000 -512000000 114000000 134000000 236000000 38712000000 36765000000 Epsilon Corp.'s Land 837000000 707000000 708000000 777000000 272000000 321000000 45000000 39000000 1108000000 1000000000 145000000 205000000 1243000000 1106000000 22000000 952000000 69000000 2000000 1000000 248000000 Epsilon Corp.'s Domicile -18000000 -7000000 5563000000 5281000000 22320000000 22333000000 4170000000 4064000000 -27000000 -81000000 4242000000 4146000000 4022000000 4022000000 4145000000 530000000 515000000 4000000 40000000 -3000000 18000000 4181000000 4091000000 10810000000 10165000000 12000000 52000000 248000000 115000000 280000000 224000000 331000000 -344000000 -507000000 230000000 4338000000 4216000000 5582000000 5763000000 171000000 195000000 530000000 515000000 5258000000 5257000000 3393000000 3393000000 3157000000 3157000000 3393000000 Capital oriented - issuing shares 10697000000 10455000000 7381000000 7732000000 18078000000 18187000000 10197000000 9689000000 72000000 82000000 190000000 190000000 82000000 450000000 317000000 Epsilon Corp.'s Parent Epsilon Corp. Epsilon Corp.'s Ultimate Parent Consolidated -841000000 -1986000000 -1315000000 280000000 2604000000 1772000000 41000000 448000000 66000000 240769 234351 11681000000 11074000000 43000000 74000000 244000000 303000000 106000000 218000000 5000000 13000000 311000000 440000000 35000000 1997000000 1894000000 867000000 1015000000 152000000 112000000 366000000 427000000 94000000 84000000 961000000 1042000000 77000000 79000000 iso4217:EUR -1000000 -1000000 235000000 723000000 834000000 449000000 423000000 449000000 423000000 401000000 359000000 48000000 64000000 673000000 754000000 1126000000 985000000 6762000000 6393000000 606000000 683000000 606000000 683000000 195000000 777000000 671000000 675000000 675000000 670000000 49522000000 46930000000 918000000 880000000 No (going concern principle met) Yes 8531000000 8218000000 7000000 1271000000 1452000000 1000000 1000000 8510000000 8176000000 404000000 437000000 1761000000 1100000000 118000000 4601000000 4365000000 3832000000 3832000000 4063000000