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HOCHBAHN Annual Report 2015

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We link up Hamburg | Management | Management Report | Annual Financial Statements | Further Information Balance Sheet of the HAMBURGER HOCHBAHN AKTIENGESELLSCHAFT as of 31 December 2015 ASSETS in € Appendix 31.12.2015 31.12.2014 A. Fixed assets I. Intangible assets 1,161,886.00 1,967,006.98 II. Property, plant and equipment 689,141,435.38 586,452,798.03 III. Financial assets 141,894,125.78 144,169,635.35 832,197,447.16 732,589,440.36 B. Current assets I. Inventories (1) 17,570,874.51 16,694,521.20 II. Accounts receivable and other assets (2) 58,750,192.75 77,826,092.08 III. Cash on hand, cash in banks 6,230,469.47 5,117,688.28 82,551,536.73 99,638,301.56 C. Prepaid expenses and deferred charges 690,901.44 25,757.61 915,439,885.33 832,253,499.53 LIABILITIES in € Appendix 31.12.2015 31.12.2014 A. Shareholders’ equity I. Subscribed capital (3) + (4) 88,938,200.00 88,938,200.00 II. Capital reserves (4) 48,050,144.94 48,050,144.94 III. Revenue reserves (4) 5,445,881.61 5,445,881.61 142,434,226.55 142,434,226.55 B. Special reserves for the year (5) 208,869,715.21 208,878,190.48 C. Accrued liabilities (6) 563,208,347.27 479,778,897.77 D. Deferred income 927,596.30 1,162,184.73 915,439,885.33 832,253,499.53 42

Annual Report 2015 Statement of Income of the HAMBURGER HOCHBAHN AKTIENGESELLSCHAFT for the period 1 January to 31 December 2015 in € Appendix 2015 2014 1. Sales revenues (7) 435,378,597.85 423,703,823.65 2. Other internally produced and capitalised items 16,769,380.42 15,378,105.25 3. Other operating income (8) 54,075,330.54 49,360,098.89 4. Total performance 506,223,308.81 488,442,027.79 5. Cost of materials (9) – 213,964,145.68 – 214,191,971.10 6. Personnel expenses (10) – 222,357,613.97 – 219,336,366.77 7. Depreciation on intangible assets, plant and equipment (11) – 65,071,072.58 – 61,268,130.74 8. Other operating expenses (12) – 36,907,862.55 – 34,669,525.41 9. Income from investments in shares of subsidiaries and affiliated companies (13) – 341,418.24 9,263,916.07 10. Interest and similar expenses (14) – 26,501,611.20 – 22,368,807.95 11. Profit/loss from ordinary business operations – 58,920,415.41 – 54,128,858.11 12. Extraordinary expenses/Extraordinary profit/loss (15) – 898,155.00 – 898,155.00 13. Other taxes – 398,803.73 – 412,477.07 14. Revenue due to loss absorption 60,217,374.14 55,439,490.18 15. Net profit/Net loss for the year 0.00 0.00 43

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