40 1 eur - home | umicore.com...date of the deposition no. pp. e. d. c 1.1 40 1 eur annual account...
TRANSCRIPT
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COMPLETE LIST WITH name, first name, profession, residence-address (address, number, postal code, municipality) andposition with the enterprise, OF DIRECTORS, MANAGERS AND AUDITORS
NAME:
Legal form: PLC
Address: Nr.:
Postal Code: City:
Country: Belgium
Register of Legal Persons (RLP) - Office of the commercial court at:
Internet address *:
Company number: 0401.574.852
DATE 9/12/2008 of the deposition of the partnership deed OR of the most recent document mentioning the date ofpublication of the partnership deed and the act changing the articles of association.
ANNUAL ACCOUNT approved by the General Meeting of 26/04/2011
concerning the financial year covering the period from 1/01/2010 31/12/2010till
Previous period from 1/01/2009 31/12/2009till
The amounts of the previous financial year are
UMICORE
Rue du Marais / Broekstraat
1000 Brussel 1
www.umicore.com
are not ** identical to those which have been previously published.
Nr. C 1.1Date of the deposition No. PP. E. D.40 1 EUR
ANNUAL ACCOUNT IN EURO
0401.574.852
/
Bruxelles
31
Woluwedal 18, 1932 Sint-Stevens-Woluwe, Belgium
Title : Auditor, Number of membership : B00009
PricewaterhouseCoopers Reviseurs d'Entreprises SCCRL 0429.501.944
Mandate : 25/04/2008- 26/04/2011
Represented by:VANDER STICHELE RAF
Woluwedal 18 , 1932 Sint-Stevens-Woluwe, Belgium
Number of membership : A01064
Dennenlaan 9A, 2020 Antwerpen 2, Belgium
Title : President of the board of directors
LEYSEN Thomas
Mandate : 28/04/2009- 24/04/2012
Avenue de l'Avocat 5, 1410 Waterloo, Belgium
Title : Delegated director
GRYNBERG Marc
Mandate : 28/04/2009- 24/04/2012
Enclosed to these annual accounts:
Total number of pages deposited:
Signature (name and position)
Signature (name and position)
* Optional statement.** Delete where appropriate.
Number of the pages of the standard form not deposited for not beingof service:
445.2.3, 5.2.4, 5.3.4, 5.5.2, 5.17.2, 7, 8, 9
VERLUYTEN Martine
Chief Financial Officer
GRYNBERG Marc
Chief Executive Officer
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Nr. 0401.574.852 C 1.1
LIST OF DIRECTORS, MANAGERS AND AUDITORS (continuation of the previous page)
rue de Mianoye 36, 5530 Yvoir, Belgium
Title : Director
de PRET Arnoud
Mandate : 29/04/2008- 26/04/2011
Henri Barbusse 42, 75005 Paris, France
Title : Director
BOUILLOT Isabelle
Mandate : 27/04/2010- 30/04/2013
av du Vert Bocage 38, 1410 Waterloo, Belgium
Title : Director
WENDEL Klaus
Mandate : 28/04/2009- 24/04/2012
Berkendallaan 52, 1800 Vilvoorde, Belgium
Title : Director
DEHAENE Jean-Luc
Mandate : 28/04/2009- 26/04/2011
Scharderhohlweg 29, 61462 Königstein-im-Taunus, Germany
Title : Director
BUFE Uwe-Ernst
Mandate : 29/04/2008- 26/04/2011
Third Avenue 73, 2196 Inanda, South Africa
Title : Director
OPPENHEIMER Jonathan
Mandate : 29/04/2008- 26/04/2011
Rue Cornells 17, 1310 La Hulpe, Belgium
Title : Director
PAQUOT Guy
Mandate : 29/04/2008- 26/04/2011
Ebisu-Minami 2-26 Bus 1, 1301 Shibuya-Ku-Tokyo, Japan
Title : Director
NAITO Shohei
Mandate : 27/04/2010- 30/04/2013
2/44
-
Nr. 0401.574.852 C 1.2
DECLARATION ABOUT SUPPLEMENTARY AUDITING OR ADJUSTMENT MISSION
The managing board declares that the assignment neither regarding auditing nor adjusting has been given to a person who was notauthorised by law pursuant to art. 34 and 37 of the Law of 22nd April 1999 concerning the auditing and tax professions.
The annual accounts have
If YES, mention here after: name, first names, profession, residence-address of each external accountant or auditor, the number ofmembership with the professional Institute ad hoc and the nature of this engagement:
have not */
If the assignment mentioned either under A or B is performed by authorised accountants or authorised accountants-tax consultants, information will be given on: name, first names, profession and residence-address of each authorised accountant or accountant-tax consultant, his number of membership with the Professional Institute of Accountants and Tax consultants and the nature of this engagement.
A. Bookkeeping of the undertaking**,B. Preparing the annual accounts**,C. Auditing the annual accounts and/orD. Adjusting the annual accounts.
been audited or adjusted by an external accountant or auditor who is not a statutory auditor.
Number ofmembership
Nature of theengagement
(A, B, C and/or D)Name, first name, profession, residence-address
* Delete where appropriate.** Optional disclosure.
3/44
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Nr. 0401.574.852 C 2.1
Codes Period Previous period
ASSETS
Tangible fixed assets
FIXED ASSETS
Intangible fixed assets
Formation expenses
Land and buildings ............................................................
Plant, machinery and equipment ......................................
Furniture and vehicles .......................................................
Leasing and other similar rights ........................................
Other tangible fixed assets ................................................
Assets under construction and advance payments ............
Financial fixed assets 5.4/
Affiliated enterprises
Participating interests
Amounts receivable
Other enterprises linked by participating interests ............
Other financial assets
Shares
Amounts receivable and cash guarantees
CURRENT ASSETS
Amounts receivable after more than one year
Trade debtors
Other amounts receivable
Stocks and contracts in progress
Stocks
Raw materials and consumables
Work in progress
Finished goods
Goods purchased for resale
Immovable property intended for sale ........................
Advance payments
Contracts in progress
Amounts receivable within one year
Current investments
Own shares
Other investments and deposits
Cash at bank and in hand
Deferred charges and accrued income
TOTAL ASSETS
5.2
5.1
5.3
5.5.1
5.14
5.14
5.5.1/ 5.6
5.6
......................................................................
............................................................
................................................................................
.........................................................
.............
.........................................................
..........
...............................................................
.......................................................................
........................................
...........................
....................................
...............................
..........................................................
........................
....................................................
....................................................................................................................................................
.
57.818.026
298.154.764
119.731.802
142.371.488
9.611.665
1.004.680
3.730.162.831
1
25.435.129
3.374.190.040
3.307.791.463
3.307.791.463
130.365
130.365
66.268.212
60.820.256
5.447.956
1.092.649.296
838.483
838.483
407.073.385
407.073.385
147.050.837
57.838.787
162.679.280
39.504.481
506.454.564
207.580.280
298.874.284
158.851.866
158.818.898
32.968
4.058.071
15.372.927
4.822.812.127
3.456.279.051
41.970.072
291.153.567
119.900.090
131.425.778
9.711.862
1.105.993
29.009.844
3.123.155.412
3.071.593.495
3.071.593.495
130.365
130.365
51.431.552
45.747.429
5.684.123
837.253.590
848.483
848.483
298.046.913
298.046.123
106.011.517
31.446.872
156.766.762
3.820.972
790
358.269.647
167.311.276
190.958.371
173.096.525
173.035.469
61.056
2.132.923
4.859.099
4.293.532.641
20/28
20
21
22/27
22
23
24
25
26
28
27
280/1
280
281
282/3
282
283
284/8
284
285/8
29/58
29
290
291
3
30/36
30/31
32
33
34
35
36
37
40/41
40
41
50/53
50
51/53
54/58
490/1
20/58
Notes
.........................................................
.................................................................................................................................
...............
Participating interests
Amounts receivable
.................................................
............................................................................................................................................
.................................................................................... .................
.................
.................
.................
....
..................................................................
. ...................................................................
..............................................................................
......... ........................................................................................................................................................................................................................................
....................................................................................................................
....................................................
..........................................................................................................................
Trade debtors
Other amounts receivable
..................................................................
. ...................................................................
......................................................................
............ ..................................................................................
BALANCE SHEET
Toel.
4/44
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Nr. 0401.574.852 C 2.2
Codes Period Previous periodEQUITY AND LIABILITIES
Reserves
EQUITY
Share premium account
CapitalIssued capitalUncalled capital
Legal reserveReserves not available
In respect of own shares heldOther
Accumulated profits (losses)
Major repairs and maintenance
Pensions and similar obligations
Taxation
Deferred taxes
Other liabilities and charges
AMOUNTS PAYABLE
Amounts payable after more than one year
Financial debts
Subordinated loans
Unsubordinated debentures
Leasing and other similar obligations
Credit institutions
Other loans
Trade debts
Suppliers
Advances received on contracts in progress
Current portion of amounts payable after more than one year falling due within one year
Taxes
Accrued charges and deferred income
TOTAL LIABILITIES
5.7.................................................................................
..................................................................................
............
.......................................................
............................................................................................................
......................................(+)/(-)
......................................................................
..
........................
........................
...................
Untaxed reserves
Available reserves
Investment grants
Advance to associates on the sharing out of the assets
...............................................................
.....................................................................................................PROVISIONS AND DEFERRED TAXES ...............................
...............................
...............................
.
Provisions for liabilities and charges ..............................................................................................
..........................................................
..........................
Bills of exchange payable
Remuneration and social security
5.9
5.8
5.9
Other amounts payable
Amounts payable within one year ...................................................................
Advances received on contracts in progress
Taxes, remuneration and social security
500.000.000500.000.000
6.609.766
150.153.867
497.615.515
5.758.772
10/15
10100101111213
130131
13111310
132
14
15
19
16
160/5
160
161
162
163/5
Revaluation surpluses ......................................................................
133
168
17/49
17
170/4
170
171
172
173
174
175
1750
1751
176
178/9
42/48
42
43
430/8
439
44
440/4
441
46
45 5.9
...............................
...............................
........................................................................
450/3
454/9
47/48
492/3
10/49
90.525.500
90.525.500
20.262.777
5.659.678
64.603.045
3.363.238.857
1.888.000.000
1.888.000.000
20.000.000
1.868.000.000
1.410.264.799
50.000.000
832.670.625
832.670.625
397.829.403
396.757.761
1.071.642
7.230.892
62.110.008
12.396.217
49.713.791
60.423.871
64.974.058
4.822.812.127 4.293.532.641
1.153.018.909
500.000.000500.000.000
6.609.76697.823
373.189.336
50.000.000
173.035.469173.035.469
150.153.867
270.401.208
2.720.776
95.127.457
95.127.457
24.457.422
5.590.584
65.079.451
3.045.386.275
868.074.368
868.000.000
868.000.000
74.368
74.368
2.126.766.413
50.000.000
1.668.867.760
1.926.928
1.666.940.832
269.759.246
268.057.741
1.701.505
7.245.000
52.403.939
12.970.467
39.433.472
78.490.468
50.545.494
1.369.047.770
90.952358.972.765
50.000.000
158.818.898158.818.898
Notes
...................................................................
.........................................................................................................................
...................................................................
...........................................................................................................................................................
....................................
...............................................................................................................................................................................
.............................................................................................................................
.......................................
.......................................
.............................................................................................................. ............................................................................................................................................................................................
.................................................................
....... ................................................................................................................
...............................................................................................................................................................................................................................................
................................................................................. ...................................................................
..... ............................................................................................
....................
....................
............
....................................................
....................
Financial debts ........................................................................Credit institutions
Other loans
.......................................................................................................................................
.........Trade debts
Suppliers
Bills of exchange payable
...........................................................................................................................................
.............................................................................
Other amounts payable ........................................................................
..............................
..............................
.......
........................................................................
..........................
..........................
...............
...................
...................
...................
..........
5.9..........................................
5/44
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Nr. 0401.574.852 C 3
INCOME STATEMENTCodes Period Previous period
Operating charges
Operating income
Turnover ...........................................................................
Own construction capitalised
Other operating income
Raw materials, consumables
Purchases
Decrease (increase) in stocks ............................(+)/(-)
Services and other goods
Remuneration, social security costs and pensions ....(+)/(-)
Amounts written down stocks, contracts in progress and trade debtors - Appropriations (write-backs) .............(+)/(-)
Other operating charges
Operation charges carried to assets as restructuringcosts ............................................................................. (-)
Operating profit (loss)
Income from financial fixed assets
Income from current assets
Financial income
Debt charges
Amounts written down on current assets except stocks, contracts in progress and trade debtors .............................................................(+)/(-)
Other financial charges
Gain (loss) on ordinary activities before taxes
5.10
.................................................................
..
........ (+)/(-)
Increase (decrease) in stocks offinished goods, work and contracts in progress .........(+)/(-)
5.10
Depreciation of and amounts written off formationexpenses, intangible and tangible fixed assets ...................
5.10
Provisions for risks and charges - Appropriations (uses and write-backs) ........................................................(+)/(-) 5.10
5.10
.................................................(+)/(-)
...................................................................
......
Other financial income 5.11
Financial charges 5.11
2.628.688.693
2.497.501.514
32.523.243
20.308.955
78.354.981
2.503.053.814
2.068.997.630
2.110.493.921
-41.496.291
149.907.041
226.851.174
49.856.059
-1.095.634
-4.646.559
13.184.103
125.634.879
28.116.236
25.105.837
1.174.412
1.835.987
67.675.408
367.120
3.816.940
86.075.707
63.491.348
2.019.944.544
1.882.508.252
41.817.990
22.465.296
73.153.006
1.973.313.910
1.550.225.268
1.544.766.773
5.458.495
155.475.740
214.616.403
48.757.314
-3.306.447
-3.699.115
11.244.747
46.630.634
129.308.178
121.472.828
953.872
6.881.478
18.001.633
71.397.797
-63.780.349
10.384.185
157.937.179
70/74
70
630
62
71
72
74
60/64
60
600/8
609
61
631/4
635/7
640/8
649
9901
75
750
751
752/9
65
650
651
652/9
9902
Notes
..........................................
......................................................................................................
.......................................................
.....................
.....................................................................
.......
.......................................................
.....................
..............................................
..............................
....................................
....................................
....
....................................................
........................
..................................................
..........................
..................................................................
..........
..............................................
..............................
...............................................................
.............
..................................................................
..........
6/44
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Nr. 0401.574.852 C 3
Codes Period Previous period
Write-back of depreciation and of amounts written downintangible and tangible fixed assets
Other extraordinary income
Extraordinary depreciation of and extraordinary amountswritten off formation expenses, intangible and tangiblefixed assets
Extraordinary charges carried to assets as restructuringcosts ............................................................................(-)
Amounts written down financial fixed assets
Loss on disposal of fixed assets
Other extraordinary charges
Income taxes
Adjustment of income taxes and write-back of taxprovisions
Provisions for extraordinary liabilities and charges -Appropriations (uses) ..............................................(+)/(-)
5.11
Write-back of amounts written down financial fixed assets
Write-back of provisions for extraordinary liabilities andcharges Gains on disposal of fixed assets
5.12
219.320.496
16.332.777
201.737.719
1.747.635
1.542.357
205.278
303.648.568
-71.812
71.812
303.720.380
303.720.380
1.250.000
40.535.494
369.580
34.864.471
3.801.279
1.500.164
3.956.511
540.025
3.414.442
2.044
194.516.162
-7.061.259
7.061.259
201.577.421
201.577.421
76
760
664/8
663
762
763
764/9
66
660
661
662
761
669
9905
689
780
680
67/77
670/3
77
9904
789
9903
Extraordinary income .....................................................................
Extraordinary charges ......................................................................
Profit (loss) for the period before taxes ......................(+)/(-)
Transfer from postponed taxes .....................................................................
Transfer to postponed taxes ......................................................................
Income taxes ............................................................................
Profit (loss) for the period .............................................(+)/(-)
Transfer from untaxed reserves ......................................................................
Transfer to untaxed reserves ......................................................................
Profit (loss) for the period available for appropriation (+)/(-)
.....................................................................
...................................................................................
.............................................
...............................
.......................................
.....................................
....................
....................
....................
................
.......................................................................
.....
...............................................
.............................
.....................................
.....................................
..
............................................................................
..
...................................
...................................
......
7/44
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Nr. 0401.574.852 C 4
Codes Period Previous period
from capital and share premium account
from reserves
574.121.588
303.720.380
270.401.208
14.216.571
14.216.571
497.615.515
90.722.644
90.722.644
407.630.373
201.577.421
206.052.952
63.888.541
63.888.541
270.401.208
73.340.624
73.340.624
9906
(9905)
14P
791/2
791
792
691/2
6921
(14)
794
6920
694
696
695
694/6
691
APPROPRIATION ACCOUNT
Gain (loss) to be appropriated
.........................................................(+)/(-)Profit (loss) to be appropriated
Profit (loss) to be carried forward
Transfers from capital and reserves ..................................................................... ...............................................
.....................................................................................................................................
to capital and share premium account .....................................................
to the legal reserve ..................................................................................
Transfers to capital and reserves .....................................................................
to other reserves .....................................................................................
Profit (loss) to be carried forward .....................................................(+)/(-)
Owner's contribution in respect of losses .....................................................................
Other beneficiaries ..................................................................................
Dividends ..................................................................................................
Director's or manager's entitlements .........................................................
Profit to be distributed .....................................................................................................
.......................................................(+)/(-)
...................................................(+)/(-)
8/44
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Nr. 0401.574.852 C 5.1
Codes Period Previous period
EXPLANATORY DISCLOSURES
New expenses incurred
Formation or capital increase expenses, loan issue expenses and otherformation expenses .............................................................................
Restructuring costs
Net book value at the end of the period
..................................................
....................
Of which
Other .............................................................................................(+)/(-)
Net book value at the end of the period
Depreciation
STATEMENT OF FORMATION EXPENSES
...................................................
...................
xxxxxxxxxxxxxxx
1
8003
8004
(20)
200/2
204
20P
8002
Movements during the period
.........................................................................
...............................................................................................................
............................................................................
9/44
-
Nr. 0401.574.852 C 5.2.1
Codes Period Previous period
RESEARCH AND DEVELOPMENT COSTS
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
STATEMENT OF INTANGIBLE FIXED ASSETS
25.831.198
4.155.510
844.000
30.830.708
13.556.826
2.982.064
16.538.890
14.291.818
8031
8041
8051
8121P
8071
8051P
8021
8091
8101
8081
8121
210
8111
Acquisitions, including produced fixed assets .......................................
Acquisition value at the end of the period
Movements during the period
Transfers from one heading to another ....................................... (+)/(-)
Sales and disposals ..............................................................................
..............................................
........................
Acquisition value at the end of the period ......................................................................
Recorded ..............................................................................................
Depreciation and amounts written down at the end of the period ......................................................................
Written back ........................................................................................
Acquisitions from third parties ..............................................................
Cancelled owing to sales and disposals ................................................
Depreciation and amounts written down at the end of the period ...........................................................................................
NET BOOK VALUE AT THE END OF THE PERIOD ......................................................................
Transfers from one heading to another ....................................... (+)/(-)
Movements during the period
10/44
-
Nr. 0401.574.852 C 5.2.2
Codes Period Previous period
CONCESSIONS, PATENTS, LICENCES, KNOWHOW, BRANDS AND SIMILAR RIGHTS
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
83.470.738
53.775.039
16.058.762
4.778.264
5.021.827
99.773.063
4.355.315
2.032.902
149.403
56.246.855
43.526.208
8032
8042
8052
8122P
8072
8052P
8022
8092
8102
8082
8122
211
8112
Acquisitions, including produced fixed assets .......................................
Acquisition value at the end of the period
Movements during the period
Transfers from one heading to another ....................................... (+)/(-)
Sales and disposals ..............................................................................
..............................................
........................
Acquisition value at the end of the period ......................................................................
Recorded ..............................................................................................
Depreciation and amounts written down at the end of the period ......................................................................
Cancelled owing to sales and disposals ................................................
Depreciation and amounts written down at the end of the period ...........................................................................................
NET BOOK VALUE AT THE END OF THE PERIOD ......................................................................
Transfers from one heading to another ....................................... (+)/(-)
Movements during the period
Written back ........................................................................................
Acquisitions from third parties ..............................................................
11/44
-
Nr. 0401.574.852 C 5.3.1
Codes Period Previous period
Acquisition value at the end of the period
Acquisition value at the end of the period
STATEMENT OF TANGIBLE FIXED ASSETS
..............................................
........................ xxxxxxxxxxxxxxx
..............................................
........................
Depreciation and amounts written down at the end of the period
.....................................
.................................
Cancelled ..............................................................................................
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
xxxxxxxxxxxxxxx
LAND AND BUILDINGS
Revaluation surpluses at the end of the period
Movements during the period
Revaluation surpluses at the end of the period ......................................................................
xxxxxxxxxxxxxxx
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
267.886.134
7.706.828
5.895.623
9.415.701
8.645.819
273.011.875
7.706.828
11.912.784
9.225.481
2.606.725
160.986.901
119.731.802
155.692.873
8171
8181
8191
8251P
8211
8191P
8161
8231
8241
8221
8321P
8271
8251
8281
8301
8311
8291
8321
(22)
Cancelled owing to sales and disposals ................................................
Recorded ..............................................................................................
Transfers from one heading to another ........................................(+)/(-)
Acquisitions, including produced fixed assets .......................................
Movements during the period
Transfers from one heading to another ....................................... (+)/(-)
Sales and disposals ..............................................................................
Recorded ..............................................................................................
Transfers from one heading to another ........................................(+)/(-)
Depreciation and amounts written down at the end of the period
NET BOOK VALUE AT THE END OF THE PERIOD ......................................................................
Movements during the period
Written back ........................................................................................
Acquisitions from third parties ..............................................................
Acquisitions from third parties ..............................................................
12/44
-
Nr. 0401.574.852 C 5.3.2
Codes Period Previous period
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
PLANT, MACHINERY AND EQUIPMENT
xxxxxxxxxxxxxxx
593.638.115
17.620.924
31.342.061
31.117.857
611.034.835
26.719.832
29.931.863
9.663.041
468.663.347
142.371.488
462.212.337
8172
8182
8192
8252P
8212
8192P
8162
8232
8242
8222
8322P
8272
8252
8282
8302
8312
8292
8322
(23)
Acquisition value at the end of the period
Acquisition value at the end of the period
..............................................
........................
..............................................
........................
Depreciation and amounts written down at the end of the period
.....................................
.................................
Cancelled ..............................................................................................
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
Revaluation surpluses at the end of the period
Movements during the period
Revaluation surpluses at the end of the period ......................................................................
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
Cancelled owing to sales and disposals ................................................
Recorded ..............................................................................................
Transfers from one heading to another ........................................(+)/(-)
Acquisitions, including produced fixed assets .......................................
Movements during the period
Transfers from one heading to another ....................................... (+)/(-)
Sales and disposals ..............................................................................
Recorded ..............................................................................................
Transfers from one heading to another ........................................(+)/(-)
Depreciation and amounts written down at the end of the period
NET BOOK VALUE AT THE END OF THE PERIOD ......................................................................
Movements during the period
Written back ........................................................................................
Acquisitions from third parties ..............................................................
Acquisitions from third parties ..............................................................
13/44
-
Nr. 0401.574.852 C 5.3.3
Codes Period Previous period
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
FURNITURE AND VEHICLES
xxxxxxxxxxxxxxx
50.968.835
3.663.563
18.073.171
512.348
3.788.690
41.256.973
17.917.825
332.072
27.459.910
9.611.665
8173
8183
8193
8253P
8213
8193P
8163
8233
8243
8223
8323P
8273
8253
8283
8303
8313
8293
8323
(24)
37.071.575
Acquisition value at the end of the period
Acquisition value at the end of the period
..............................................
........................
..............................................
........................
Depreciation and amounts written down at the end of the period
.....................................
.................................
Cancelled ..............................................................................................
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
Revaluation surpluses at the end of the period
Movements during the period
Revaluation surpluses at the end of the period ......................................................................
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
Cancelled owing to sales and disposals ................................................
Recorded ..............................................................................................
Transfers from one heading to another ........................................(+)/(-)
Acquisitions, including produced fixed assets .......................................
Movements during the period
Transfers from one heading to another ....................................... (+)/(-)
Sales and disposals ..............................................................................
Recorded ..............................................................................................
Transfers from one heading to another ........................................(+)/(-)
Depreciation and amounts written down at the end of the period
NET BOOK VALUE AT THE END OF THE PERIOD ......................................................................
Movements during the period
Written back ........................................................................................
Acquisitions from third parties ..............................................................
Acquisitions from third parties ..............................................................
14/44
-
Nr. 0401.574.852 C 5.3.5
Codes Period Previous period
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
OTHER TANGIBLE FIXED ASSETS
xxxxxxxxxxxxxxx
12.538.747
6.099
606.560
479.220
12.417.506
601.050
601.050
12.033.805
97.374
596.523
479.220
12.013.876
1.004.680
8175
8185
8195
8255P
8215
8195P
8165
8235
8245
8225
8325P
8275
8255
8285
8305
8315
8295
8325
(26)
Acquisition value at the end of the period
Acquisition value at the end of the period
..............................................
........................
..............................................
........................
Depreciation and amounts written down at the end of the period
.....................................
.................................
Cancelled ..............................................................................................
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
Revaluation surpluses at the end of the period
Movements during the period
Revaluation surpluses at the end of the period ......................................................................
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
Cancelled owing to sales and disposals ................................................
Recorded ..............................................................................................
Transfers from one heading to another ........................................(+)/(-)
Acquisitions, including produced fixed assets .......................................
Movements during the period
Transfers from one heading to another ....................................... (+)/(-)
Sales and disposals ..............................................................................
Recorded ..............................................................................................
Transfers from one heading to another ........................................(+)/(-)
Depreciation and amounts written down at the end of the period
NET BOOK VALUE AT THE END OF THE PERIOD ......................................................................
Movements during the period
Written back ........................................................................................
Acquisitions from third parties ..............................................................
Acquisitions from third parties ..............................................................
15/44
-
Nr. 0401.574.852 C 5.3.6
Codes Period Previous period
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
ASSETS UNDER CONSTRUCTION AND ADVANCED PAYMENTS
xxxxxxxxxxxxxxx
29.009.844
23.663.887
-27.238.602
25.435.129
25.435.129
8176
8186
8196
8256P
8216
8196P
8166
8236
8246
8226
8326P
8276
8256
8286
8306
8316
8296
8326
(27)
Acquisition value at the end of the period
Acquisition value at the end of the period
..............................................
........................
..............................................
........................
Depreciation and amounts written down at the end of the period
.....................................
.................................
Cancelled ..............................................................................................
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
Revaluation surpluses at the end of the period
Movements during the period
Revaluation surpluses at the end of the period ......................................................................
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
Recorded ..............................................................................................
Transfers from one heading to another ........................................(+)/(-)
Acquisitions, including produced fixed assets .......................................
Movements during the period
Transfers from one heading to another ....................................... (+)/(-)
Sales and disposals ..............................................................................
Depreciation and amounts written down at the end of the period
NET BOOK VALUE AT THE END OF THE PERIOD ......................................................................
Movements during the period
Cancelled owing to sales and disposals ................................................
Recorded ..............................................................................................
Transfers from one heading to another ........................................(+)/(-)
Written back ........................................................................................
Acquisitions from third parties ..............................................................
Acquisitions from third parties ..............................................................
16/44
-
Nr. 0401.574.852 C 5.4.1
Codes Period Previous period
xxxxxxxxxxxxxxx
Amounts written down at the end of the period ...........................................................................................
xxxxxxxxxxxxxxx
AFFILIATED ENTERPRISES - PARTICIPATING INTERESTS ANDSHARES
xxxxxxxxxxxxxxx
.....................................
.....................................
.................
STATEMENT OF FINANCIAL FIXED ASSETS
Uncalled amounts at the end of the period ...........................................................................................Movements during the period .........................................................(+)/(-)
NET BOOK VALUE AT THE END OF THE PERIOD ...........................................................................................AFFILIATED ENTERPRISES - AMOUNTS RECEIVABLE
Additions ...............................................................................................
Repayments ..........................................................................................
Amounts written down ...........................................................................
Amounts written back ............................................................................
Exchange differences ..................................................................(+)/(-)
Other ...........................................................................................(+)/(-)
ACCUMULATED AMOUNTS WRITTEN OFF ON AMOUNTSRECEIVABLE AT THE END OF THE PERIOD ...........................................
...........................................
.....
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
3.181.587.658
1.373.878.613
1.188.987.733
3.366.478.538
60.019.163
1.542.357
1.259.950
1.614.495
58.687.075
49.975.000
-49.975.000
3.307.791.463
8371
8381
8391
8451P
8411
8391P
8361
8431
8441
8421
8521P
8471
8451
8481
8501
8511
8491
8521
8551P
8541
8581
8601
8611
8591
8621
8631
8551
(280)
281P
(281)
8651
Acquisition value at the end of the period
Acquisition value at the end of the period
Cancelled ..............................................................................................
Revaluation surpluses at the end of the period
Movements during the period
Revaluation surpluses at the end of the period ......................................................................
Recorded ..............................................................................................
Transfers from one heading to another ........................................(+)/(-)
Acquisitions, including produced fixed assets .......................................
Movements during the period
Transfers from one heading to another ....................................... (+)/(-)
Sales and disposals ..............................................................................
..............................................
........................
Movements during the period
Cancelled owing to sales and disposals ................................................
Recorded ..............................................................................................
Transfers from one heading to another ........................................(+)/(-)
Amounts written down at the end of the period
Uncalled amounts at the end of the period ...........................................................................................
NET BOOK VALUE AT THE END OF THE PERIOD ...........................................................................................
NET BOOK VALUE AT THE END OF THE PERIOD ...........................................................................................
Movements during the period
..............................................
..............................................................................................
Written back ........................................................................................
Acquisitions from third parties ..............................................................
Acquisitions from third parties ..............................................................
17/44
-
Nr. 0401.574.852 C 5.4.2
Codes Period Previous period
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
OTHER ENTERPRISES LINKED BY PARTICIPATING INTERESTS -PARTICIPATING INTERESTS AND SHARES
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
1.694.407
61.419
1.632.988
1.547.789
61.418
1.486.371
16.252
16.252
130.365
8372
8382
8392
8452P
8412
8392P
8362
8432
8442
8422
8522P
8472
8452
8482
8502
8512
8492
8522
8552P
8542
8582
8602
8612
8592
8622
8632
8552
(282)
283P
(283)
8652
Amounts written down et the end of the period ...........................................................................................
.....................................
.....................................
.................Uncalled amounts at the end of the period ...........................................................................................Movements during the period .........................................................(+)/(-)
NET BOOK VALUE AT THE END OF THE PERIOD ...........................................................................................
Additions ...............................................................................................
Repayments ..........................................................................................
Amounts written down ...........................................................................
Amounts written back ............................................................................
Exchange differences ..................................................................(+)/(-)
Other ...........................................................................................(+)/(-)
ACCUMULATED AMOUNTS WRITTEN OFF ON AMOUNTSRECEIVABLE AT THE END OF THE PERIOD ...........................................
...........................................
.....
Acquisition value at the end of the period
Acquisition value at the end of the period
Cancelled ..............................................................................................
Revaluation surpluses at the end of the period
Movements during the period
Revaluation surpluses at the end of the period ......................................................................
Recorded ..............................................................................................
Transfers from one heading to another ........................................(+)/(-)
Acquisitions, including produced fixed assets .......................................
Movements during the period
Transfers from one heading to another ....................................... (+)/(-)
Sales and disposals ..............................................................................
..............................................
........................
Movements during the period
Cancelled owing to sales and disposals ................................................
Recorded ..............................................................................................
Transfers from one heading to another ........................................(+)/(-)
Amounts written down at the end of the period
Uncalled amounts at the end of the period ...........................................................................................
NET BOOK VALUE AT THE END OF THE PERIOD ...........................................................................................
NET BOOK VALUE AT THE END OF THE PERIOD ...........................................................................................
Movements during the period
OTHER ENTERPRISES LINKED BY PARTICIPATING INTERESTS -AMOUNTS RECEIVABLE
..............................................
..............................................................................................
Written back ........................................................................................
Acquisitions from third parties ..............................................................
Acquisitions from third parties ..............................................................
18/44
-
Nr. 0401.574.852 C 5.4.3
Codes Period Previous period
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
OTHER ENTERPRISES - PARTICIPATING INTERESTS ANDSHARES
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
117.640.722
117.640.722
71.884.886
15.072.827
56.812.059
8.407
8.407
60.820.256
5.684.123
236.167
5.447.956
8373
8383
8393
8453P
8413
8393P
8363
8433
8443
8423
8523P
8473
8453
8483
8503
8513
8493
8523
8553P
8543
8583
8603
8613
8593
8623
8633
8553
(284)
285/8P
(285/8)
8653
Amounts written down at the end of the period ...........................................................................................
.....................................
.....................................
.................Uncalled amounts at the end of the period ...........................................................................................Movements during the period .........................................................(+)/(-)
NET BOOK VALUE AT THE END OF THE PERIOD ...........................................................................................
Additions ...............................................................................................
Repayments ..........................................................................................
Amounts written down ...........................................................................
Amounts written back ............................................................................
Exchange differences ..................................................................(+)/(-)
Other ...........................................................................................(+)/(-)
ACCUMULATED AMOUNTS WRITTEN OFF ON AMOUNTSRECEIVABLE AT THE END OF THE PERIOD ...........................................
...........................................
.....
Acquisition value at the end of the period
Acquisition value at the end of the period
Cancelled ..............................................................................................
Revaluation surpluses at the end of the period
Movements during the period
Revaluation surpluses at the end of the period ......................................................................
Recorded ..............................................................................................
Transfers from one heading to another ........................................(+)/(-)
Acquisitions, including produced fixed assets .......................................
Movements during the period
Transfers from one heading to another ....................................... (+)/(-)
Sales and disposals ..............................................................................
..............................................
........................
Movements during the period
Cancelled owing to sales and disposals ................................................
Recorded ..............................................................................................
Transfers from one heading to another ........................................(+)/(-)
Amounts written down at the end of the period
Uncalled amounts at the end of the period ...........................................................................................
NET BOOK VALUE AT THE END OF THE PERIOD ...........................................................................................
NET BOOK VALUE AT THE END OF THE PERIOD ...........................................................................................
Movements during the period
OTHER ENTERPRISES - AMOUNTS RECEIVABLE
..............................................
..............................................................................................
Written back ........................................................................................
Acquisitions from third parties ..............................................................
Acquisitions from third parties ..............................................................
19/44
-
Nr. 0401.574.852 C 5.5.1
SHARE IN THE CAPITAL AND OTHER RIGHTS IN OTHER COMPANIES
INFORMATION RELATING TO THE SHARE IN THE CAPITAL
List of both enterprises in wich the enterprise holds a participating interest (recorded in the heading 28 of assets)and other enterprises in which the enterprise holds rights (recorded in the headings 28 and 50/53 of assets)in the amount of at least 10% of the capital issued.
NAME, full address of the REGISTEREDOFFICE and for the enterprise governed by
Belgian law, the COMPANY NUMBER
Shares held by
directly subsi-diaries
Number % %
Information from the most recent period forwhich annual accounts are available
Primaryfinancial
statement
Mone-taryunit
Capital and reserves Net result
(+) or (-)(in monetary units)
Umicore France FC 31/12/2009 EURLes Mercuriales tour du ponant r J Jaures 40 93176 BAGNOLET CEDEXFrance10342965001
60.820.146 8.196.967
Shares 1520000 100,00 0,00
Umicore Engineering PLC 31/12/2009 EURRue du Marais / Broekstraat 31 1000 Brussel 1Belgium0422.631.473
20.120.335 158.548
Shares 106853 99,99 0,01
Umicore Finance UK FC 31/12/2009 GBPBridge House - London Bridge SE1 9QR LondonUnited Kingdom740577036
3.325.000 223.000
Shares 11600000 100,00 0,00
Umicore Financial Services PLC 31/12/2009 EURRue du Marais / Broekstraat 31 1000 Brussel 1Belgium0428.179.081
1.903.956.664 52.859.471
Shares 73003 11,98 88,02
Umicore MS Lusitana FC 31/12/2009 EURTravessa do Padrao Freguessia de Perafita 4455524 Perafita(Concelho de Matosinhos)Portugal505683155
18.425 -63.818
Shares 914 1,72 98,28
Umicore USA FC 31/12/2009 USDZinc Plant Road 1800 37041- 1104 Claksvillle-TennesseeUnited States of America
211.644.787 8.476.027
Shares 483 100,00 0,00
Umicore Shanghai FC 31/12/2009 CNYChangshi Road 250 201600 Shanghai (Songjiang County)China
92.859.243 11.548.919
Shares 49350000 75,00 0,00
20/44
-
Nr. 0401.574.852 C 5.5.1
SHARE IN THE CAPITAL AND OTHER RIGHTS IN OTHER COMPANIES
INFORMATION RELATING TO THE SHARE IN THE CAPITAL
NAME, full address of the REGISTEREDOFFICE and for the enterprise governed by
Belgian law, the COMPANY NUMBER
Shares held by
directly subsi-diaries
Number % %
Information from the most recent period forwhich annual accounts are available
Primaryfinancial
statement
Mone-taryunit
Capital and reserves Net result
(+) or (-)(in monetary units)
Umicore South Africa FC 31/12/2009 ZAR8 Penny Road - PO Box 1195 1725 RoodepoortSouth Africa
-18.010.010 -6.652.670
Shares 750 100,00 0,00
Umicore Building Products ScandinaviaFC
31/12/2009 DKK
Lysbrohogen 5 8600 SilkeborgDenmark
10.792.173 631.339
Shares 1499 99,93 0,07
Umicore Building Products Polska FC 31/12/2009 PLNnl Ludwiki 4 01-226 WarsawPoland
729.986 -358.624
Shares 2248 100,00 0,00
Unimet FC 31/12/2009 MXNAve Constitucion -Pte Tercer Piso 2233 Monterrey-Estado de Nueve LeonMexico
-86.442 -2.809.000
Shares 4294 99,95 0,00
Umicore Autocatalyst Recycling BelgiumPLC
31/12/2009 EUR
Greinerstraat 14 2660 Hoboken (Antwerpen)Belgium0466.261.083
206.355 6.495
Shares 6249 99,98 0,02
Umicore MS Taiwan FC 31/12/2009 TWDKeelung Road Sec 2 -16F-2 189 TaipeiTaiwan
15.613.710 3.916.560
Shares 500000 100,00 0,00
Umicore Korea Limited FC 31/12/2009 KRWChaam-Dong 410 330-200 Cheonan - Ciry ChungnamSouth Korea
69.187.309.103 -2.761.476.441
Shares 1749999 100,00 0,00
21/44
-
Nr. 0401.574.852 C 5.5.1
SHARE IN THE CAPITAL AND OTHER RIGHTS IN OTHER COMPANIES
INFORMATION RELATING TO THE SHARE IN THE CAPITAL
NAME, full address of the REGISTEREDOFFICE and for the enterprise governed by
Belgian law, the COMPANY NUMBER
Shares held by
directly subsi-diaries
Number % %
Information from the most recent period forwhich annual accounts are available
Primaryfinancial
statement
Mone-taryunit
Capital and reserves Net result
(+) or (-)(in monetary units)
Umicore Australia FC 31/12/2009 AUDSomerville Road 414 3012 Tottenham - VictoriaAustralia
18.869.386 4.904.481
Shares 10000 100,00 0,00
Umicore Holdings Philippines FC 31/12/2009 PHPSitio malinta Asinan Proper 1044 Subic - ZambalesPhilippines
154.362.542 35.188
Shares 1536562 99,99 0,01
Umicore Building Products Iberica FC 31/12/2009 EURcalle Juan Gris - Ed. Torres Cerda, 4 , box6C08014 BarcelonaSpain
1.016.980 315.774
Shares 320000 100,00 0,00
Umicore Holding 1 Germany Gmbh FC 31/12/2009 EURRodenbacker chaussee 4 63457 Hanau - WolfgangGermany
292.492.235 -31.729
Shares 100 100,00 0,00
Umicore Holding 2 Germany Gmbh FC 31/12/2009 EURRodenbacker chaussee 4 63457 Hanau - WolfgangGermany
32.974.742 -25.124
Shares 100 100,00 0,00
Umicore Finance Luxembourg FC 31/12/2009 EURBld Grande Duchesse Charlotte 65 1331 LuxembourgLuxembourg
1.248.330.633 81.335.521
Shares 21249989 99,99 0,01
Umicore Building Products CZ FC 31/12/2009 CZKPod Visöovkou 1661 , box 31140 00 Prague 4Czech Republic
2.318.000 1.567.000
Shares 100 100,00 0,00
Umicore MS Australia PTY LTD FC 31/12/2007 AUDSt Kilda Road Towers-level 5 606 3004 Melbourne - VictoriaAustralia
2.940.099 -1.205.746
22/44
-
Nr. 0401.574.852 C 5.5.1
SHARE IN THE CAPITAL AND OTHER RIGHTS IN OTHER COMPANIES
INFORMATION RELATING TO THE SHARE IN THE CAPITAL
NAME, full address of the REGISTEREDOFFICE and for the enterprise governed by
Belgian law, the COMPANY NUMBER
Shares held by
directly subsi-diaries
Number % %
Information from the most recent period forwhich annual accounts are available
Primaryfinancial
statement
Mone-taryunit
Capital and reserves Net result
(+) or (-)(in monetary units)
Shares 1500100 100,00 0,00
Rezinal PLC 31/12/2009 EURIndustriezone West 3550 Heusden (Limb.)Belgium0414.089.040
11.980.501 1.059.949
Shares 15000 50,00 0,00
Industrias Electro Quimicas SA FC 31/12/2009 PENAvenida Elmer Faucett 1920 Callao 1Peru
101.264.000 7.905.000
Shares 18464806 40,00 0,00
Todini AND Co FC 31/12/2009 EURVia Larga 8 MilanoItaly10722620159
5.899.724 1.622.724
Shares 864000 48,00 0,00
Umicore Finance Norway FC 31/12/2009 NOKHoffsgate 10 3262 LARVIKNorway
62.187.466 456.709
Shares 12241 100,00 0,00
Umicore Specialty Materials Brugge PLC 31/12/2009 EURKleine Pathoekeweg 82 8000 BruggeBelgium0405.150.984
443.342 1.911.497
ordinary shares 1499 99,93 0,07
Umicore Argentina FC 31/12/2009 ARSAvenida Roque Sáenz Pena 651 8° piso Ofinina 139, Buenos AiresArgentina1.603.638
22.879.325 -2.999.658
Shares 7816994 79,45 19,53
23/44
-
Nr. 0401.574.852 C 5.6
OTHER INVESTMENTS AND DEPOSIT, DEFFERED CHARGES AND ACCRUED INCOME (ASSETS)
Codes Period Previous period
Book value increased with the uncalled amount ....................................................
Falling due
Shares
Fixed income securities
Fixed income securities issued by credit institutions .............................................
INVESTMENTS: OTHER INVESTMENTS AND DEPOSITS
Uncalled amount ...................................................................................................
Fixed term deposit with credit institutions
less or up to one month ..................................................................................
over one year ..................................................................................................
between one month and one year ...................................................................
Other investments not yet shown seperately
30.241
30.241
2.727
58.329
58.329
2.727
8681
8682
52
8684
51
53
8686
8687
8688
8689
.......................................................................................................................
..........
............................................................................................
........................
.............................................................
.......................................................
.........................................................
.........................................................
..
Allocation of heading 490/1 of assets if the amount is significant.
DEFFERED CHARGES AND ACCRUED INCOME
Period
Profit/lost on hedging for metals 12.562.449
Other deferred charges 2.810.478
24/44
-
Nr. 0401.574.852 C. 5.7
STATEMENT OF CAPITAL AND STRUCTURE OF SHAREHOLDINGS
STATEMENT OF CAPITAL
Social capital100P
(100)
XXXXXXXXXXXXXX 500.000.000
500.000.000
Codes Period Previous period
Issued capital at the end of the period ....................................................
Issued capital at the end of the period ....................................................
Codes Amounts Number of shares
Changes during the period:
Structure of the capitalDifferent categories of shares
500.000.000 120.000.000Ordinary Shares
8702
8703
XXXXXXXXXXXXXX
113.701.277
6.298.723
XXXXXXXXXXXXXX
Registered shares..................................................................................................
Bearer shares and/or dematerialized shares..........................................................
Capital not paid
CodesUncalledcapital
Capital called,but not paid
(101)
8712
XXXXXXXXXXXXXX
XXXXXXXXXXXXXX
Uncalled capital .......................................................................................
Capital called, but not paid ......................................................................
Shareholders having yet to pay up in full
PeriodCodes
8722
8731
8732
8721 26.986.029
6.476.647
8741
8740
8742
8746
8745
8747
8751 46.000.000
OWN SHARES
Held by the company itself
Amount of capital held
Number of shares held
Held by the subsidiaries
Amount of capital held
Number of shares held
Commitments to issue shares
Following the exercising of CONVERSION RIGHTS
Amount of outstanding convertible loans
Amount of capital to be subscribed
Corresponding maximum number of shares to be issued
Following the exercising of SUBSCRIPTION RIGHTS
Number of outstanding subscription rights
Amount of capital to be subscribed
Corresponding maximum number of shares to be issued
Authorized capital, not issued
......................................................................................................................
.............................................................................................................................................
.......................
......................................................................................................................
.............................................................................................................................................
.......................
........................................................................................
................................................................................................................................................................................................................................................................
..............................................................
...............................................................................................................................................................................................................................................................
..........................................................................................................................................................................................................................................................................................................
............................
25/44
-
Nr. 0401.574.852 C. 5.7
STATEMENT OF CAPITAL AND STRUCTURE OF SHAREHOLDINGS
PeriodCodes
8762
8771
8781
8761
Shared issued, not representing capital
Distribution
Number of shares held
Number of voting rights attached thereto
Allocation by shareholder
Number of shares held by the company itself
Number of shares held by its subsidairies
..................................................................................................................
........................................................................................................................................................................
.................................................................................
.........................................................................................................................................................................................................
STRUCTURE OF SHAREHOLDINGS OF THE ENTERPRISE AS AT THE ANNUAL BALANCING OF THE BOOKS, AS IT APPEARSFROM THE STATEMENT RECEIVED BY THE ENTERPRISE
Number shares % capital ------------------------------ -------------------Other shareholders 91.564.843 76.30
Titles detained by Umicore 6.476.647 5.40Fidelity Management and Research LLC 3.858.592 3.22 Fidelity International Ltd 8.103.633 6.75BlackRock Investment Management 9.996.285 8.33 ---------------------- --------------- 120.000.000 100.00
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Nr. 0401.574.852 C 5.8
PROVISIONS FOR OTHER LIABILITIES AND CHARGES
Period
ALLOCATION OF THE HEADING 163/5 OF LIABILITIES IF THE AMOUNT IS CONSIDERABLE
........................................
........................................
........................................
........................................
.
Premiums 25 & 35 years service 1.871.801
Sundry litigations and sundry risks 4.805.421
Protection of the environment 57.925.824
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Nr. 0401.574.852 C 5.9
Codes Period
STATEMENT OF AMOUNTS PAYABLE, ACCRUED CHARGES AND DEFERREDINCOME
Leasing and other similar obligations ..................................................................................................
Advance payments received on contracts in progress...............................................................................
Other loans .........................................................................................................................................
Suppliers .............................................................................................................................................
Bills of exchange payable ....................................................................................................................
Total amounts payable after more than one year, not more than one year
Trade debts ................................................................................................................................................
Amounts payable after more than one year, between one and five years
Financial debts ..........................................................................................................................................
Subordinated loans .............................................................................................................................
Unsubordinated debentures ................................................................................................................
...............................................
......................
Total amounts payable after more than one year, between one and five years
Amounts payable after more than one year, over five years
ANALYSIS BY CURRENT PORTIONS OF AMOUNTS INITIALLY PAYABLE AFTER MORETHAN ONE YEAR
Amounts payable after more than one year, not more than one year
Credit institutions ................................................................................................................................
Other amounts payable .............................................................................................................................
......................................
......................................
......................................
......................................
..........
Total amounts payable after more than one year, over five years ......................................................................................................................................................
50.000.000
50.000.000
50.000.000
1.888.000.000
20.000.000
1.868.000.000
1.888.000.000
8811
8821
8831
8841
8801
8851
8861
8871
8881
8891
(42)
8901
8802
8812
8822
8832
8842
8852
8862
8872
8882
8892
8902
8912
8803
8813
8823
8833
8843
8853
8863
8873
8883
8893
8903
8913
Leasing and other similar obligations ..................................................................................................
Advance payments received on contracts in progress...............................................................................
Other loans .........................................................................................................................................
Suppliers .............................................................................................................................................
Bills of exchange payable ....................................................................................................................
Trade debts ................................................................................................................................................
Financial debts ..........................................................................................................................................
Subordinated loans .............................................................................................................................
Unsubordinated debentures ................................................................................................................
Credit institutions ................................................................................................................................
Other amounts payable .............................................................................................................................
Leasing and other similar obligations ..................................................................................................
Advance payments received on contracts in progress ...............................................................................
Other loans .........................................................................................................................................
Suppliers .............................................................................................................................................
Bills of exchange payable ....................................................................................................................
Trade debts ................................................................................................................................................
Financial debts ..........................................................................................................................................
Subordinated loans .............................................................................................................................
Unsubordinated debentures ................................................................................................................
Credit institutions ................................................................................................................................
Other amounts payable .............................................................................................................................
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Nr. 0401.574.852 C 5.9
Codes Period
Total amounts payable guaranteed by Belgian public authorities
Amounts payable guaranteed by real guarantees given or irrevocably promised by theenterprise on its own assets
.............................................................
........
Taxes
AMOUNTS PAYABLE GUARANTEED
Amounts payable guaranteed by Belgian public authorities
(headings 17 and 42/48 of liabilities)
Remuneration and social security ..............................................................................................................
Total amounts payable guaranteed by real guarantees given or irrevocably promised by theenterprise on its own assets...........................................................................................................................
..AMOUNTS PAYABLE FOR TAXES, REMUNERATION AND SOCIAL SECURITY
(heading 450/3 of the liabilities)
Expired taxes payable .............................................................................................................................
Non expired taxes payable ........................................................................................................................
Estimated taxes payable ...........................................................................................................................
Remuneration and social security (heading 454/9 of the liabilities)
due to the National Office of Social Security ...............................................................................
Other amounts payable relating to remuneration and social security.........................................................
12.023.744
372.473
49.713.791
8931
8941
8951
8961
8921
8971
8981
8991
9001
9011
9051
9021
9061
8922
8932
8942
8952
8962
8972
8982
8992
9002
9022
9062
9012
9072
9073
450
9076
9077
9052
Taxes ..................................................................................................................................................
Remuneration and social security ....................................................................................................... 9042
9032
Other amounts payable .............................................................................................................................
Leasing and other similar obligations ..................................................................................................
Advance payments received on contracts in progress ...............................................................................
Other loans ...........