TRATON : 2021 Annual Financial Statements

2021

A N N U A L F I N A N C I A L S T A T E M E N T S

O F T R A T O N S E

Whether viewed from afar or right up close, nature is a wonderful work of art. Proof of this can be seen in our cover photo, which shows a bird's eye view of a winter landscape in Latvia. The TRATON GROUP wants to contribute to preserving the basis of life on our planet for generations to come. That is why, together with our brands, we have committed ourselves to acting responsibly and sustainably.

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Annual Financial Statements
of TRATON SE
for the fiscal year from January 1
through December 31, 2021	4
Income Statement	5
Balance Sheet	6
Notes to the Annual Financial
Statements	7
Members of the Supervisory Board
and Executive Board and their
Appointments	29

Combined Management Report

52

The management report for TRATON SE and the management report for

the Group have been combined in accordance with section 315 (5) of the Handelsgesetzbuch (HGB - German Commercial­ Code) in conjunction with section 298 (2) of the HGB and published in TRATON's 2021 Annual Report.

Further Information	53
Responsibility Statement	54
Independent Auditor's Report	55
Publication Details	62

Annual Financial

Statements

of TRATON SE

Annual Financial Statements of TRATON SE	4
Income Statement	5
Balance Sheet	6
Notes to the Annual Financial Statements	7
Members of the Supervisory Board
and Executive Board and their Appointments	29

4 Annual Financial Statements of TRATON SE		52 Combined Management Report	53 Further Information

ANNUAL FINANCIAL STATEMENTS OF TRATON SE

Income Statement

for the period from January 1 through December 31, 2021

€ thousand		Note	2021	2020
Net investment income	(1)	205,074	1,533
Income from other securities and long-term loans	(2)	5,415	634
Net interest income/expense	(3)	7,708		-28,611
Sales revenue	(4)	28,344	26,151
Cost of sales				-18,338		-25,260
Gross profit				10,006	891
General and administrative expenses	(5)	-140,981		-103,895
Other operating income	(6)	269,002	120,088
Other operating expenses	(7)	-5,943,608		-136,828
Income taxes	(8)	35,051		-43
Loss after tax				-5,552,333		-146,231
Net loss for the year				-5,552,333		-146,231
Profit carried forward from the previous year				128,769	100,000
Withdrawal from capital reserves				5,700,000	300,000
Net retained profit				276,436	253,769

TRATON SE 2021 Annual Financial Statements

5