MPC MÜNCHMEYER PETERSEN CAPITAL AG INTERIM

Statement of Financial Position

CONDENSED CONSOLIDATED FINANCIAL STATEMENTS 2. Consolidated Balance Sheet 30.06.2019 31.12.2018 Assetsa Tsd. EUR Tsd. EUR A. Fixed assets 89,612 87,769 Intangible assets 6,117 5,941 Purchased concessions, industrial rights and software 87 43 Goodwill 6,030 5,898 Tangible assets 767 516 Leasehold improvements 281 2 Other fixtures and fittings, operating and office equipment 486 514 Financial assets 82,728 81,312 Shares in affiliated companies 384 421 Equity investments 61,664 59,972 Other loans 20,681 20,920 B. Current assets 50,870 63,379 Receivables and other assets 36,788 34,801 Trade receivables 4,573 5,918 Receivables from other long-term investees and investors 16,428 10,166 Other assets 15,787 18,717 Cash in hand and bank balances 14,082 28,578 Prepaid expenses and deferred income 550 65 Total assets 141,032 151,213 Note: Rounding differences may occur . INTERIM FINANCIAL REPORT 2019 MPC CAPITAL AG 18 CONDENSED CONSOLIDATED FINANCIAL STATEMENTS 30.06.2019 31.12.2018 Equity and liabilities Tsd. EUR Tsd. EUR A. Equity 112,858 112,467 Subscribed capital 33,471 33,471 Additional paid-in capital 54,222 54,993 Other retained earnings 10,803 10,803 Net loss -6,063 -5,972 Difference in equity from currency translation 109 91 Minority interest 20,316 19,082 B. Provisions 15,170 16,269 Provisions for taxes 2,574 2,023 Other provisions 12,596 14,246 Liabilities 12,840 21,987 Liabilities to banks 510 1.265 Trade payables 1,620 1,063 iabilities to other long-term investees and investors 997 1,658 Other liabilities 9,713 18,001 Prepaid expenses and deferred income 163 490 Total equity and liabilities 141,032 151,213 Note: Rounding differences may occur INTERIM FINANCIAL REPORT 2019 MPC CAPITAL AG 19