ID 2005.TOTAL 2005.Q1 2005.JAN 2005.FEB 2005.MAR 2005.Q2 2005.APR 2005.MAY 2005.JUN 2005.Q3 2005.JUL 2005.AUG 2005.SEP 2005.Q4 2005.

OCT 2005.NOV 2005.DEC 2006.TOTAL 2006.Q1 2006.JAN 2006.FEB 2006.MAR 2006.Q2 2006.APR 2006.MAY 2006.JUN 2006.Q3 2006.JUL 2006.AUG 2006.SEP 2006.Q4 2006.OCT 2006.NOV 2006.DEC 2007.TOTAL 2007.Q1 2007.JAN 2007.FEB 2007.MAR 2007.Q2 2007.APR 2007.MAY 2007.JUN 2007.Q3 2007.JUL 2007.AUG 2007.SEP 2007.Q4 2007.OCT 2007.NOV 2007.DEC 2008.TOTAL 2008.Q1 2008.JAN 2008.FEB 2008.MAR 2008.Q2 2008.APR

EVDESCRIPTION 2005.TOTAL 2005.Q1 2005.JAN 2005.FEB 2005.MAR 2005.Q2 2005.APR 2005.MAY 2005.JUN 2005.Q3 2005.JUL 2005.AUG 2005.SEP 2005.Q4 2005.OCT 2005.NOV 2005.DEC 2006.TOTAL 2006.Q1 2006.JAN 2006.FEB 2006.MAR 2006.Q2 2006.APR 2006.MAY 2006.JUN 2006.Q3 2006.JUL 2006.AUG 2006.SEP 2006.Q4 2006.OCT 2006.NOV 2006.DEC 2007.TOTAL 2007.Q1 2007.JAN 2007.FEB 2007.MAR 2007.Q2 2007.APR 2007.MAY 2007.JUN 2007.Q3 2007.JUL 2007.AUG 2007.SEP 2007.Q4 2007.OCT 2007.NOV 2007.DEC 2008.TOTAL 2008.Q1 2008.JAN 2008.FEB 2008.MAR 2008.Q2 2008.APR

PARENTH1 2005.TOTAL 2005.Q1 2005.Q1 2005.Q1 2005.TOTAL 2005.Q2 2005.Q2 2005.Q2 2005.TOTAL 2005.Q3 2005.Q3 2005.Q3 2005.TOTAL 2005.Q4 2005.Q4 2005.Q4 2006.TOTAL 2006.Q1 2006.Q1 2006.Q1 2006.TOTAL 2006.Q2 2006.Q2 2006.Q2 2006.TOTAL 2006.Q3 2006.Q3 2006.Q3 2006.TOTAL 2006.Q4 2006.Q4 2006.Q4 2007.TOTAL 2007.Q1 2007.Q1 2007.Q1 2007.TOTAL 2007.Q2 2007.Q2 2007.Q2 2007.TOTAL 2007.Q3 2007.Q3 2007.Q3 2007.TOTAL 2007.Q4 2007.Q4 2007.Q4 2008.TOTAL 2008.Q1 2008.Q1 2008.Q1 2008.TOTAL 2008.Q2

YEAR 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2005 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2008 2008 2008 2008 2008 2008 2008

PERIOD TOTAL Q1 JAN FEB MAR Q2 APR MAY JUN Q3 JUL AUG SEP Q4 OCT NOV DEC TOTAL Q1 JAN FEB MAR Q2 APR MAY JUN Q3 JUL AUG SEP Q4 OCT NOV DEC TOTAL Q1 JAN FEB MAR Q2 APR MAY JUN Q3 JUL AUG SEP Q4 OCT NOV DEC TOTAL Q1 JAN FEB MAR Q2 APR

LEVEL PRIOR YEAR QUARTER MONTH MONTH MONTH QUARTER MONTH MONTH MONTH QUARTER MONTH MONTH MONTH QUARTER MONTH MONTH MONTH YEAR QUARTER MONTH MONTH MONTH QUARTER MONTH MONTH MONTH QUARTER MONTH MONTH MONTH QUARTER MONTH MONTH MONTH YEAR QUARTER MONTH MONTH MONTH QUARTER MONTH MONTH MONTH QUARTER MONTH MONTH MONTH QUARTER MONTH MONTH MONTH YEAR QUARTER MONTH MONTH MONTH QUARTER MONTH

CURRENT

TIMEID 20050005 20050001 20050100 20050200 20050300 20050002 20050400 20050500 20050600 20050003 20050700 20050800 20050900 20050004 20051000 20051100 20051200 20060005 20060001 20060100 20060200 20060300 20060002 20060400 20060500 20060600 20060003 20060700 20060800 20060900 20060004 20061000 20061100 20061200 20070005 20070001 20070100 20070200 20070300 20070002 20070400 20070500 20070600 20070003 20070700 20070800 20070900 20070004 20071000 20071100 20071200 20080005 20080001 20080100 20080200 20080300 20080002 20080400

2008.MAY 2008.JUN 2008.Q3 2008.JUL 2008.AUG 2008.SEP 2008.Q4 2008.OCT 2008.NOV 2008.DEC 2009.TOTAL 2009.Q1 2009.JAN 2009.FEB 2009.MAR 2009.Q2 2009.APR 2009.MAY 2009.JUN 2009.Q3 2009.JUL 2009.AUG 2009.SEP 2009.Q4 2009.OCT 2009.NOV 2009.DEC

2008.MAY 2008.JUN 2008.Q3 2008.JUL 2008.AUG 2008.SEP 2008.Q4 2008.OCT 2008.NOV 2008.DEC 2009.TOTAL 2009.Q1 2009.JAN 2009.FEB 2009.MAR 2009.Q2 2009.APR 2009.MAY 2009.JUN 2009.Q3 2009.JUL 2009.AUG 2009.SEP 2009.Q4 2009.OCT 2009.NOV 2009.DEC

2008.Q2 2008.Q2 2008.TOTAL 2008.Q3 2008.Q3 2008.Q3 2008.TOTAL 2008.Q4 2008.Q4 2008.Q4 2009.TOTAL 2009.Q1 2009.Q1 2009.Q1 2009.TOTAL 2009.Q2 2009.Q2 2009.Q2 2009.TOTAL 2009.Q3 2009.Q3 2009.Q3 2009.TOTAL 2009.Q4 2009.Q4 2009.Q4

2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009 2009

MAY JUN Q3 JUL AUG SEP Q4 OCT NOV DEC TOTAL Q1 JAN FEB MAR Q2 APR MAY JUN Q3 JUL AUG SEP Q4 OCT NOV DEC

MONTH MONTH QUARTER MONTH MONTH MONTH QUARTER MONTH MONTH MONTH YEAR QUARTER MONTH MONTH MONTH QUARTER MONTH MONTH MONTH QUARTER MONTH MONTH MONTH QUARTER MONTH MONTH MONTH

20080500 20080600 20080003 20080700 20080800 20080900 20080004 20081000 20081100 20081200 20090005 20090001 20090100 20090200 20090300 20090002 20090400 20090500 20090600 20090003 20090700 20090800 20090900 20090004 20091000 20091100 20091200

USERTIMEID

Style

HLEVEL 1 2 3 3 3 2 3 3 3 2 3 3 3 2 3 3 3 1 2 3 3 3 2 3 3 3 2 3 3 3 2 3 3 3 1 2 3 3 3 2 3 3 3 2 3 3 3 2 3 3 3 1 2 3 3 3 2 3

GROUP

MONTHNUM 12 3 1 2 3 6 4 5 6 9 7 8 9 12 10 11 12 12 3 1 2 3 6 4 5 6 9 7 8 9 12 10 11 12 12 3 1 2 3 6 4 5 6 9 7 8 9 12 10 11 12 12 3 1 2 3 6 4

NEXT

STORED_CALC

3 3 2 3 3 3 2 3 3 3 1 2 3 3 3 2 3 3 3 2 3 3 3 2 3 3 3

5 6 9 7 8 9 12 10 11 12 12 3 1 2 3 6 4 5 6 9 7 8 9 12 10 11 12

ID MANUAL UPLOAD

EVDESCRIPTION Manual Planning Uploaded Data

PARENTH1

SCALING

ID ALL_ACT HOURS LABMAN LABPRD MACHRS MAINT DRIVERS PC SQM EMPL1 EMPL2 EMPL3 NONE

EVDESCRIPTION All activities / Drivers Hours Labor - Management Hours Labor - Production Hours Machine Hours Maintenance Hours Drivers Personal Computers Square Meters Employee Level 1 Employee Level 2 Employee Level 3 No Activity Type

PARENTH1 ALL_ACT HOURS HOURS HOURS HOURS ALL_ACT DRIVERS DRIVERS DRIVERS DRIVERS DRIVERS ALL_ACT

SCALING N N N N N N N N N N N N N

ENTITY

ID CE0001000 CE0004000 CE0004010 CE0004020 CE0004030 CE0004200 CE0004210 CE0004220 CE0004230 CE0004500 CE0004510 CE0004520 CE0004530 CE0004540 CE0004600 CE0004610 CE0004620 CE0004800 CE0004810 CE0004820 CE0004830 CE0650000 CE0651000 CE0652000 CE0653000 CE0661000 CE0662000 IN_TEST VALIDATION OEM OtherMaterials IndirectLabor COSTS__PERCENT ACCOUNT1 ACCOUNT2 ACCOUNT3 TOTAL EXTSALES ICSALES UPSIDE-FACTOR TOTREV MYACCOUNT EXTSALREL TOTVAL SALAFTERTAX DCW_group_01

EVDESCRIPTION Total Costs Personal Costs Personnel Expense Wages and Salaries Social Contributions Advertising Costs Advertising Expenses TV & Radio Magazines Energy and Water Energy & Water Costs Steam Compressed Air Electricity Operating Cost Operating Supplies Maintenance Supplies Other costs Depreciations Building Costs Consulting Costs Activity Type Costs Machine Hours Labour Hours Maintenance Hours Personnel Price Maintenance Price Revenue Validation Account OEM Product Other Materials Indirect Labor COSTS (%) ACCOUNT1 ACCOUNT2 ACCOUNT3 TOTAL External Sales Inter-Company Sales Upside Calculated with Factor Total Revenue MY Account External Sales Relation (%) Total Value Sales After Tax Dist_Conn_Wiz_group_01

PARENTH1 CE0001000 CE0004000 CE0004000 CE0004000 CE0001000 CE0004200 CE0004200 CE0004200 CE0001000 CE0004500 CE0004500 CE0004500 CE0004500 CE0001000 CE0004600 CE0004600 CE0001000 CE0004800 CE0004800 CE0004800 CE0001000 CE0650000 CE0650000 CE0650000

CE0004600 CE0004600 CE0004600 CE0001000 TOTAL TOTAL TOTAL CE0001000 TOTREV TOTREV TOTREV TOTREV TOTREV TOTREV TOTREV TOTREV

ACCTYPE EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP EXP INC EXP EXP EXP EXP AST EXP EXP EXP EXP INC INC AST INC INC AST INC INC INC

SCALING Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y N N N N N N N N N

FORMAT

RATETYPE AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG

FORMULA

IS_INPUT

STORED_CALC

STYLE

SOLVEORDER

Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y [P_ACCT].[CE0004000]/[P_ACCT].[CE0652000];SOLVE_ORDER=100 Y [P_ACCT].[CE0004600]/[P_ACCT].[CE0653000];SOLVE_ORDER=100 Y Y

[P_ACCT].[CE0004600]/[P_ACCT].[CE0001000]*100

IIF([P_ACCT].[ACCOUNT2]=0,NULL,[P_ACCT].[ACCOUNT1]/[P_ACCT].[ACCOUNT2]);SOLVE_ORDER=100

OUNT2]);SOLVE_ORDER=100

ID CON_PET_TYPE CAT DOG FISH BIRD DOGDRYPUPPY DOGDRYADULT DOGCAN DOGACTIVECAN CATSHREDCAN CATGROUNDCAN CATDRYKITTEN CATDRYACTIVE CATDRYLESSACTIVE BIRDSMALL BIRDLARGE BIRDGOURMET FISHPOND FISHTROPICAL FISHANTIPARASITE CATBALL CATNIPMICE CATTEASER DOGBALL DOGTERRYCLOTH DOGROPE BIRDLADDER BIRDVALUEPAK PRODUCT1 PRODUCT2 PRODUCT3

EVDESCRIPTION Pet Type Consolidation All Cat Products All Dog Products All Fish Products All Bird Products Natural Blend Puppy Food Natural Blend Adult Dog Food Natural Canned Food for Dogs High Energy Food for Active Dogs Shredded Canned Food for Cats Ground Canned Food for Cats Cat Food Kitten Formula Cat Food Active Formula Cat Food Less Active Formula Seeds for Small Birds Seeds for Large Birds Gourmet Bird Food Staple Pond Food Tropical Marine Food Anti-Parasite Medicated Fish Food Beach Ball Cat Toys Catnip Mice Cat Toys Jumbo Cat Teaser Ball with Cotton Ropes Terry Cloth Dog Toy White Rope Dog Toy Select Wooden Ladder Bird Toy Value Pack PRODUCT1 PRODUCT2 PRODUCT3

PARENTH1 CON_PET_TYPE CON_PET_TYPE CON_PET_TYPE CON_PET_TYPE DOG DOG DOG DOG CAT CAT CAT CAT CAT BIRD BIRD BIRD FISH FISH FISH CAT CAT CAT DOG DOG DOG BIRD BIRD

SCALING Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y

PRODTYPE

FORMULA

FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD TOYS TOYS TOYS TOYS TOYS TOYS TOYS TOYS FOOD FOOD FOOD

CON_PET_TYPE Y CON_PET_TYPE Y CON_PET_TYPE Y

[PRODUCT].[PRODUCT1]+[P

SolveOrder

PRODUCT].[PRODUCT1]+[PRODUCT].[PRODUCT2];SOLVE_ORDER=1

ID All_InterCo Non_InterCo Inp_Interco I_STORE1 I_STORE2 I_STORE3 I_STORE4 I_STORE5 I_STORE6 I_STORE7 I_STORE8 I_STORE9 I_STORE10 I_STORE11 I_STORE12 I_STORE13 I_STORE14 I_STORE15 I_STORE16 I_STORE17 I_STORE18 I_STORE19 I_STORE20 I_STORE21 I_STORE22 I_STORE23 I_STORE24

EVDESCRIPTION All Inter-company Non Inter-company All Input Inter-company Store 1 Store 2 Store 3 Store 4 Store 5 Store 6 Store 7 Store 8 Store 9 Store 10 Store 11 Store 12 Store 13 Store 14 Store 15 Store 16 Store 17 Store 18 Store 19 Store 20 Store 21 Store 22 Store 23 Store 24

PARENTH1 All_InterCo All_InterCo Inp_Interco Inp_Interco Inp_Interco Inp_Interco Inp_Interco Inp_Interco Inp_Interco Inp_Interco Inp_Interco Inp_Interco Inp_Interco Inp_Interco Inp_Interco Inp_Interco Inp_Interco Inp_Interco Inp_Interco Inp_Interco Inp_Interco Inp_Interco Inp_Interco Inp_Interco Inp_Interco Inp_Interco

GROUP

STYLE

ENTITY

STORE1 STORE2 STORE3 STORE4 STORE5 STORE6 STORE7 STORE8 STORE9 STORE10 STORE11 STORE12 STORE13 STORE14 STORE15 STORE16 STORE17 STORE18 STORE19 STORE20 STORE21 STORE22 STORE23 STORE24

SCALING Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y

ID USD GBP EUR CHF

EVDESCRIPTION United States Dollars United Kingdom Pounds Euro Switzerland Francs

REPORTING Y Y

MD M M M D

SCALE 0 0 0 0

SOTRED_CALC ENTITY

ID X_CF_090 X_CF_091 F_VST F_VS F_TOT F_100 F_120 F_125 F_130 F_170 F_140 F_145 F_150 F_800 F_180 F_105 F_200 F_205 F_220 F_230 F_240 F_245 F_250 F_270 F_275 F_280 F_700 F_720 F_740 F_760 F_765 F_780 F_600 F_620 F_630 F_640 F_650 F_670 F_900 F_ERR F_TOP F_NONE F_999 IC_VALIDATION VALID0000 VALID0001 VALID0002 VALID0003 VALID0004 VALID0005 VALID0006

EVDESCRIPTION Add Back Non Cash Items - Depreciation Add Back Non Cash Items - Amortisation Total 'Change in scope Change in scope of consolidation End of Period Movement Opening Balance Acquisitions Acquis. fr. Partners Acquis. by Cons Gr. Transfers Retirements Retirem. to Partners Retirem. Cons Group Allocation Net Income Transl. Diff. CY OB Translation Diff. Acc. Depreciation Acc. Depr. Trl.Diff. Depreciation Acquis. by Cons Gr. Depr. of Retirements Depr. Retirem. Part. Retirem. Cons Group Depr. of Transfers Write-ups Transl. Diff. CY OB Securities Acquis. Securities Retir. Securities Acquis. Adj. unreal. Retir. Adj. unreal. Divestiture real. Opening Balance Acquisitions Acquis. by Cons Gr. Divestiture Divest. Cons Group Transfers Variation Period Closing balance All Flow No Flow Closing balance Total validation To be Affected Accepted Payment in transit Litigated Invoices Different Competence VAT on Invoices accrued ..........

PARENTH1

SCALING

FLOW_TYPE

DIMLIST

F_VST F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOT F_TOP F_TOP IC_VALIDATION IC_VALIDATION IC_VALIDATION IC_VALIDATION IC_VALIDATION IC_VALIDATION IC_VALIDATION

VARSCP OPENING

NONE CLOSING

IS_INPUT

STORED_CALC

ID A1000 E_H1 H1 CG1 C9000 CG2 C1000 C2000 E_CG2 CG3 C3000 C4000 E_CG3 CG4 C5000 C5100 E_CG4 E_CG1 H2 CG5 CG6 CG7 H3 CG10 ZZ_IN_1000 ZZ_IN_2000 CONREGION CONSTORE_TYPE CONUS CONEUROPE ELIM_CONUS CONSMALL CONMID CONLARGE STORE1 STORE2 STORE3 STORE4 STORE5 STORE6 STORE7 STORE8 STORE9 STORE10 STORE11 STORE12 STORE13 STORE14 STORE15 STORE16 STORE17

EVDESCRIPTION PC4You Deutschland AG Investments Investments PC4You Consolidated PC4You Holdings Inc PC4You Europe Consolidated PC4You Deutschland Gmbh PC4You (UK) Ltd. PC4You Europe Consolidated PC4You Americas Consolidated PC4You America Inc PC4You Canada Inc PC4You Americas Consolidated PC4You Asia/Pacific Consolidated PC4You Japan Co.Ltd. PC4You Australia Pty. Limited PC4You Asia/Pacific Consolidated PC4You Consolidated Regions World by Regions Other regions PC4You Americas Foreign Companies World by Companies India Training Company India Training COmpany 2 Regional Consolidation

PARENTH1

PARENTH2

H1 CG1 CG1 CG2 CG2 CG2 CG1 CG3 CG3 CG3 CG1 CG4 CG4 CG4 CG1 H2 CG5 CG5 H3

CURRENCY EUR EUR EUR EUR USD EUR EUR GBP EUR EUR USD USD EUR EUR USD USD EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD USD USD USD USD USD

ELIM_CONREGION Regional Consolidation Elimination Store Type Consolidation US Consolidated Europe Consolidated US Consolidated Elimination Small Store Consolidated Mid-Size Store Consolidated Large Store Consolidated Store 1 Store 2 Store 3 Store 4 Store 5 Store 6 Store 7 Store 8 Store 9 Store 10 Store 11 Store 12 Store 13 Store 14 Store 15 Store 16 Store 17

CONREGION CONREGION CONREGION CONUS CONEUROPE

ELIM_CONEUROPE Europe Consolidated Elimination

CONSTORE_TYPE USD CONSTORE_TYPE USD CONSTORE_TYPE USD CONUS CONUS CONUS CONUS CONEUROPE CONUS CONEUROPE CONUS CONUS CONUS CONUS CONUS CONUS CONUS CONUS CONUS CONUS CONSMALL CONSMALL CONSMALL CONSMALL CONSMALL CONSMALL CONSMALL CONSMALL CONSMALL CONMID CONMID CONMID CONMID CONMID CONMID CONLARGE CONLARGE USD USD USD USD CHF USD GBP USD USD USD USD USD USD USD USD USD USD

STORE18 STORE19 STORE20 STORE21 STORE22 STORE23

Store 18 Store 19 Store 20 Store 21 Store 22 Store 23

CONUS CONUS CONEUROPE CONEUROPE CONUS CONUS

CONLARGE CONLARGE CONLARGE CONLARGE CONLARGE CONLARGE

USD USD CHF GBP USD USD USD USD USD USD

STORE24 Store 24 PLAN_ENTITY_NODE PLAN NODE PLAN_ENTITY_A PLAN A PLAN_ENTITY_B PLAN B PLAN_ENTITY_DUMMY PLAN REMAINDER

CONUS CONLARGE CONREGION PLAN_ENTITY_NODE PLAN_ENTITY_NODE PLAN_ENTITY_NODE

ELIM

FX_TYPE

INTCO I_A1000

OWNER

STORED_CAL C

CTMETHOD1

I_C9000 I_C1000 I_C2000

Y I_C3000 I_C4000

CTMETHOD2 Y

I_C5000 I_C5100 Y Y

ADTWDFVM2001\CPM-01 Y ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 Y Y ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01

ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01 ADTWDFVM2001\CPM-01

ID C_100 C_101 C_300 C_400

EVDESCRIPTION Actual version Plan Version BPS integration For US Eliminations Actual version with Budget Rate

YEAR

CATEGORY_FOR_OPE 2008 2008 2008 2008 C_100

COMPARISON FX_DIFFERENCE_ONLY C_101 C_100 C_100 Y C_100 Y

FX_SOURCE_CATEGORY OPENING_PERIOD

C_100

OPENING_YEAR RATE_CATEGORY

RATE_PERIOD RATE_YEAR

2007 -1

C_100 C_101

1 Dec

2007 -1

STARTMTH

STORED_CALC

ID TOTALADJ CONTRIB T_INPUT INPUT T_MAN MJ_CORRECTION MJ_RECLAS MJ_RECLAS_G MJ_MANJE AJ_EQUIMETH AJ_PROP AJ_LEVEL T_ELIM AJ_SHARES AJ_ELIM AJ_GDW T_AUTO AJ_SHEQUITY AJ_RESULT AJ_REGPROV AJ_DTAXES AJ_FXDIFF AJ_LEASING AJ_SETUPCOST AJ_PROFITINV AJ_INTERNPROF AJ_DIVIDEND AJ_INTPROV AJ_ACCTRAN ADJUSTMENT USGAAP MJ_USGAAP CNDGAAP MJ_CNDGAAP AJ_NEW MANUAL AJ_SOLD UPLOAD

EVDESCRIPTION TOTALADJ Contribution Total Input Company Input Manual Journals Manual Corrections Intco in USD Equity reclassification IN LC Equity reclassification IN USD Manual Journals Entry in LC Eliminations Equity Method Proportional Previous Level Eliminations Consolidation Eliminations Shares Elimination (Group Investment) Eliminations Goodwill Total Automatic Stock Holder Equities Elimination CYNI Regulated provisions Differed taxes Exchange difference Leasing Set-Up Cos Profits on Inventory Internal Profits/loss Dividends Internal provisions Account Transformation Adjustment US GAAP US GAAP Adjustments CND GAAP CND GAAP Adjustments New companies Manual Input Cost Center Planning Leaving companies Upload Cost Center Planning

PARENTH1 TOTALADJ CONTRIB T_INPUT T_INPUT T_MAN T_MAN T_MAN T_MAN T_INPUT T_INPUT T_INPUT CONTRIB T_ELIM T_ELIM T_ELIM CONTRIB T_AUTO T_AUTO T_AUTO T_AUTO T_AUTO T_AUTO T_AUTO T_AUTO T_AUTO T_AUTO T_AUTO T_AUTO TOTALADJ TOTALADJ USGAAP TOTALADJ CNDGAAP

SCALING N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N

CONSO_TYPE COPYOPENING N Y Y Y Y Y Y Y Y Y N Y Y Y N N N N N N N N N N N N N

CT1

N N N N

DATASRC_STAGE DATASRC_TYPE IS_CONSOL

IS_CONVERTED OPENING_DATASRC STORED_CALC STYLE N T3 N T3 N N N N N N N T3 N N N T3 N N N N N N N N N YES N N N

I M M M M A A L A A A A A A A A A A A A A A A

Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y

Y INPUT G Y G Y

INPUT

A A

Y Y Y Y

N N N N

ID ACTBUD ACTUAL AprFcst AugFcst BUDGET DecFcst FLASH FORECAST FebFcst JanFcst JulFcst JunFcst MarFcst MayFcst NBUDGET NBUDGETV1 NBUDGETV2 NovFcst OctFcst SepFcst PLAN1 PLAN2

EVDESCRIPTION Actual at Budget Rates Actual from GL April Forecast August Forecast Current Budget December Forecast Current Flash Current Forecast February Forecast January Forecast July Forecast June Forecast March Forecast May Forecast New Budget New Budget V1 New Budget V2 November Forecast October Forecast September Forecast PLAN OPTIMISTIC PLAN PESSIMISTIC

PARENTH1 YEAR 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2008 2009 2009 2009 2008 2008 2008 2008 2008

COMPARISON BUDGET BUDGET ACTUAL ACTUAL NBUDGET ACTUAL NBUDGET NBUDGET ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL JunFcst JunFcst JunFcst ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL

STYLE

GROUP

STARTMTH 1 1 4 8 1 12 1 1 2 1 7 6 3 5 1 1 1 11 10 9 1 1

FX_SOURCE_CATEGORY RATE_CATEGORY

RATE_YEAR

RATE_PERIOD

FX_DIFFERENCE_ONLY

CATEGORY_FOR_OPE

OPENING_YEAR

OPENING_PERIOD

STORED_CALC

ID 1 12110200 12110300 12110600 12311000 12710000 21181600 21199999 25300000 25711000 25712000 2 33120000 30527100 30527140 32051100 32051200 32091000 39000000 VALIDATIONS VALID_010 VALID_020 VALID_030 X_CF_090 X_CF_091

EVDESCRIPTION Balance Sheet Accounts Buildings Machinery & Equipment Transportation Equipment Investments in Subsidiaries - Purchase Inter-company receivables Other Current Liabilities Cross Company - Clearing Account Common Stock Retained Earnings - Prior Years Retained Earnings - Current Year Profit and Loss Accounts Income Tax Provision - Deferred Depreciation Expense Depreciation - Machinery and Equipment Interest Income Interest Expense Other income Net income/Loss (net earnings) Total Validations Assets - Liabilities Result P&L - BS Depreciation Assets Add Back Non-Cash Items Depreciation Add Back Non-Cash Items Amortisation

PARENTH1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 VALIDATIONS VALIDATIONS VALIDATIONS

ACCTYPE AST AST AST AST AST LEQ LEQ LEQ LEQ LEQ EXP EXP EXP INC INC INC EXP EXP EXP EXP EXP AST AST

SCALING Y Y Y Y Y Y Y Y Y Y

FORMAT

RATETYPE ENDFLOW ENDFLOW ENDFLOW HISTINV ENDFLOW ENDFLOW ENDFLOW HISTFLOW HISTFLOW AVGFLOW AVG AVG AVG AVG AVG AVG AVG

DIMLIST

DIMLIST2

ELIMACC

FORMULA

IC_MATCH

ICEND ICEND GW GW GW

21199999

ICRECSUM

ENDFLOW ENDFLOW

IS_INPUT

STORED_CALC

VARIATION F_ERR F_ERR F_ERR F_ERR F_ERR F_900 F_900 F_ERR F_ERR F_ERR

SOLVEORDER

ID METHOD PCON PCTRL PGROUP POWN SHARES TOTSHARES

EVDESCRIPTION Consolidation Method Percent Consolidation Percent Control Position in Group Percent Ownership Owned shares Total issued shares

PARENTH1

ACCTYPE AST AST AST AST AST AST AST

SCALING

FORMAT N % % % N N

RATETYPE

IS_INPUT Y Y Y Y Y

ID EUR LC USD TC

EVDESCRIPTION EURO Local Currency US Dollar Transaction Currency

REPORTING Y Y

MD

SCALE

ENTITY

STORED_CALC

ID AVG END

EVDESCRIPTION Average Rate End of Month Rate

PARENTH1

ACCTYPE AST AST

SCALING

FORMAT

RATETYPE FX FX

ID GLOBAL

EVDESCRIPTION Global Entity

PARENTH1

CURRENCY

OWNER

ID EUR G_CG1 G_CG2 G_CG3 G_CG4 G_H1 LC TC USD

EVDESCRIPTION Euro PC4You Consolidated PC4You Europe Consolidated PC4You Americas Consolidated PC4You Asia/Pacific Consolidated Investments Local Currency Transaction Currency United States Dollar

REPORTING Y

MD

SCALE

ENTITY E_CG1 E_CG2 E_CG3 E_CG4 E_H1

X X Y

CONSO_TYPE CURRENCY_TYPE DATASRC_LEVEL FIRST_CONS_DATE R G 2007.DEC G 2007.DEC G 2007.DEC G 2007.DEC G Y 2007.DEC L N T R

GROUP_CURRENCY PARENT_GROUP STAGE_ONLY STOREC_CALC STORE_ENTITY E USD G_H1 Y USD G_CG1 Y USD G_CG1 Y USD G_CG1 Y USD G_H1 Y Y N

STORE_GROUP_CURR Y Y Y Y Y