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Software AG GB 2012, englisch

183 06 HIGHLIGHTS 08 LETTER FROM THE MANAGEMENT BOARD 12 THE COMPANY 38 SOFTWARE AG SHARE 46 CORPORATE GOVERNANCE 58 REPORT OF THE SUPERVISORY BOARD 68 GROUP MANAGEMENT REPORT 155 CONSOLIDATED FINANCIAL STATEMENTS 245 FURTHER INFORMATION CONSOLIDATED INCOME STATEMENT 156 STATEMENT OF COMPREHENSIVE INCOME 157 CONSOLIDATED BALANCE SHEET 158 CONSOLIDATED STATEMENT OF CASH FLOWS 160 CONSOLIDATED STATEMENT OF CHANGES 162 IN EQUITY NOTES TO THE CONSOLIDATED FINANCIAL 164 STATEMENTS RESPONSIBILITY STATEMENT 243 AUDITORS‘ REPORT 245 As of December 31, 2012, the net amount due from customers for unfinished project work was €10,186 thou- sand (2011: €21,694 thousand), and the net amount due to customers from running projects was €2,482 thousand (2011: €1,011 thousand). The net balance of a project consists of costs incurred, plus the gains reported less the total amount of reported losses and progress billings. [6] Other income Other income includes the following items: in €thousands 2012 2011 Foreign exchange gains 16,143 19,496 Income from the reversal of provisions and deferred liabilities 8,459 11,405 24,602 30,901 [7] Other expenses Other expenses consist of the following items: in €thousands 2012 2011 Foreign exchange losses 19,705 20,436 Other expenses 1,668 4,081 21,373 24,517

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