nr. p. b d. if1.1 i eur 40 holdings... · nr. be 0416.576.891 f 1.2 i declaration regarding a...
TRANSCRIPT
40NAT. I Date of deposit
1 EURNr. P. B D. IF1.1 I
ANNUAL ACCOUNTS IN EUROS (2 decimals)
NAME Q%P!.%!MM,(YY
Legal form FWP1W.lin(.c9JPMI?Y
Address Nr: 1W Box’
Postal code Municipality: .MQqh1?.fl
Country: !9tYm
Register of legal persons - commercial court PTh..P!9RM9b!!n
Webs ite’
Company number BE 0416.576.891 I
DATE 08 / 08 / 2011 I of deposit of the memorandum of association OR of the most recent document mentioning
the date of publication of the memorandum of association and of the act amending the articles of association.
ANNUAL ACCOUNTS approved by the general meeting of / / 2016
regarding the period from 04 / 2015 I to I 31/ 03 / 2016
Preceding period from I L/ 04 / 2014 I to I 31i 03 / 2015
The amounts for the preceding period are L’&Q(Kef identical to the ones previously published.
COMPLETE LIST with name, surnames, profession, address (street, number, postal code and municipality) and position within thecompany! of the DIRECTORS, BUSINESS MANAGERS AND AUDITORS
Valentin Albrecht Henvar VON MASSOW Chairman of the board of directorsKidderpore Avenue 7, NW3 7SX London, United Kingdom 01/09/2014 - 04/09/2017
JEAN MICHEL AUBERTIN Managing directorLe Planqua x,, France 10/08/2015 - 04/09/20 18
B HARIHA RAN DirectorD 2’3, Paschimi Marg, Vasant Vihar x, 110057 New Delhi, India 01/09/2014 - 04/09/2017
SHIRISH APTE DirectorFirst Avenue 6, , Singapore 10/04/20 14 - 04/09/2017
GAUTAM THA PAR DirectorPushpanjali Farms, Bijwassen E16, , India 09/02/2016 - 04/09/20 18
NEELKANT NARA VA NAN KOLLENGODE DirectorTower n4 Gurgaon x, , India 09/02/2016 - 04/09/2018
Are attached to these annual accounts:
Total number of pages deposited’ Numbers of sections of the standard form not deposited because they serve no useful
purpose’
J ich lAubedin
1Direc*
Optional information.Strike out what is not applicable,
Nr. 8E04I6.576.891 I I F1.1
LIST OF THE DIRECTORS, BUSINESS MANAGERS AND AUDITORS (continued)
MADHA V A CHAR YA DirectorC1706 Oberoi Woodsx, ,India 0910V20I6-04/09/2018
LAURENT DEMOR TIER DirectorAvenue de Ia Passerelle 9,, France 0110912014 - 03102/2016
Ernst & Young Bednjfsrevisoren BCVBA AuditorNit: BE 0446234711 07/09/2015-04109/20I8De Kleetlaan 2 box t 1831 Diegem, BelgiumMembership nr.: 8160
Represented by:
Han WEVERSDe Kleetlaan 2 box4 1831 Diegem, BelgiumMembership nit: A01843
First - F2015 - 2/39
Nr. BE 0416.576.891 F 1.2 I
DECLARATION REGARDING A COMPLIMENTARY REVIEW OR CORRECTION ASSIGNMENT
The managing board declares that no audit or correction assignment has been given to a person who was not authorised to do so bylaw, pursuant to art. 34 and 37 of the law of 22th April 1999 concerning accounting and tax professions.
The annual accounts Kà% / were nbC audited or corrected by an external accountant or by a company auditor who is not the statutoryauditor.
If affirmative, mention hereafter: name, surnames, profession, address of each external accountant or company auditor and his
membership number with his Institute as well as the nature of his assignment
A. Bookkeeping of the enterprise’,
B. Preparing the annual accounts,
C. Auditing the annual accounts and/or
D. Correcting the annual accounts.
If the tasks mentioned under A. or B. are executed by certified accountants or certified bookkeepers - tax specialists, you can mention
hereafter name, surnames, profession, address of each certified accountant or certified bookkeeper - tax specialist and the nature of
his assignment.
Nature of theName. sumames. profession and address Number assignment
(A._B._C_and/or_0)
Strike out what is not applicable.**
Optional information.
First-F2015-3/39
I Nr. I 8E0416.576.891 I I F2.1I
BALANCE SHEET AFTER APPROPRIATION
ASSETS
Disci.
20/28
20
21
22/27222324252627
28280/1280281282/3282283284/8284285/8
29/58
29290291
330/3830/31323334353637
40/414041
50/53505 1/53
54/58
490/1
77.004,69
688.3 18,5616 1.610,33318.044,35
99.693,50
103.370,385.600,00
152. 607.563,43152.588.541,85
145.820.966,436.76 7.575,42
10.342,1210.342,12
8.6 79,46
8.679,46
95.492.101,88
25.437.670,582.46 1.008,29
1.207.804,051.233.204,24
20.000,0022.9 76.662,29
68.087.815,7526.988.663,314 1.099.152,44
117.830,55
6 76,329,97184.45998264.263,28124.236,33
103.370,38
258.803.013,87258.674.363,61
190.820.966,4367.853.397,18
12327,2012.32 7,20
116.323,06
116.323,06
189.708.629,52
43.823.973,612.72 7.044,61
1.35 1.284,631.266.790,67
108.969,314 1.096,929,00
140.0 74.935,9826.9 70.858,93
113.104.077,05
Codes Period Preceding period
153.3 72.886,68 259.597.174,39FIXED ASSETS
Formation expenses
Intangible fixed assets
Tangible fixed assetsLand and buildingsPlant, machinery and equipmentFurniture and vehiclesLeasing and similar rights
Other tangible fixed assets
Assets under construction and advance payments
Financial fixed assetsAffiliated enterprises
Participating interestsAmounts receivable
Other enterprises linked by participating interestsParticipating interestsAmounts receivable
Other financial assetsSharesAmounts receivable and cash guarantees
CURRENT ASSETS
Amounts receivable after more than one yearTrade debtorsOther amounts receivable
Stocks and contracts in progressStocks
Raw materials and consumablesWork in progressFinished goods
Goods purchased for resale
Immovable property intended for saleAdvance payments
Contracts in progress
Amounts receivable within one yearTrade debtorsOther amounts receivable
Current investmentsOwn sharesOther investments
Cash at bank and in hand
Deferred charges and accrued income
TOTAL ASSETS
5.1
5.2
5.3
5.4/5.5.15.14
5.14
5.5.1/5.6
5.6
1.120.127,68
846.487,67
4.134.982,68
1.674.737,25
20/58 248.864.988,56 449.305.803,91
First-F2015-4/39
10/15
10100
101
11
12
13130131
1310
1311132
133
14
15
19
16
160/5
160
161
162
163/5
168
17149
17
170/4
170
171172173174
175
1750
1751
176
178/9
42148
42
43
430/6
439
44440/4
441
4645
4 50/3
454/9
47/48
492/3
204.464.935,12
1.598.823,551.598.823,55
1.598.823,55
202.558.981,05
16.279.058,80124.479.023,645.875.000,00
118.604.023,6451.152.685,65
51.152.685,65
6.9 76.726,903.273.765,912 76.868,66
2.996.897,2539 7.720,15
307.130,52
192.587.211,26
17.877.882,3917.8 77.882,39
17.8 77.882,39
174.357.205,78
2.304.058,8089.123.822,77
11.875.000,0077.248.822,77
63.749.310,4863.749.310,48
12.978.921,663.806.947,46810.700,64
2. 996.246,822.394.144,61
352.123,09
I Nr. I BE 0416.576.891 I I F 2.2 ICodes Period Preceding period
39.592.688,26
117.140.173,37117.140.173,37
7.359.385,407.351.881,66
7.503,74
7.503,74
-84.906.870,51
4.807.365,18
4.807.365,184 89.756,50
4.3 17.608,68
255.366.465,39
111140.173,37117.140.173,3 7
138.226.292,027.351.881,66
7.503,74
7.503,74
130.866.906,62
1.352.127,26
1.352.127,26800.377,86
551.749,40
EQUITY AND LIABILITIES
EQUITY (+)1(-)
CapitalIssued capitalUncalled capital
Share premium account
Revaluation surpluses
ReservesLegal reserveReserves not available
In respect of own shares heldOther
Untaxed reservesAvailable reserves
Accumulated profits (losses)
Investment grants
Advance to associates on the sharing out of the assets
PROVISIONS AND DEFERRED TAXES
Provisions for liabilities and chargesPensions and similar obligationsTaxationMajor repairs and maintenanceOther liabilities and charges
Deferred taxes
AMOUNTS PAYABLE
Amounts payable after more than one yearFinancial debts
Subordinated loansUnsubordinated debenturesLeasing and other similar obligationsCredit institutionsOther loans
Trade debtsSuppliersBills of exchange payable
Advances received on contracts in progressOther amounts payable
Amounts payable within one yearCurrent portion of amounts payable after more than one yearfalling due within one yearFinancial debts
Credit institutionsOther loans
Trade debtsSuppliersBills of exchange payable
Advances received on contracts in progressTaxes, remuneration and social security
TaxesRemuneration and social security
Other amounts payable
Accruals and deferred income
TOTAL LIABILITIES
Discl.
5.7
5.8
5.9
5.9
5.9
5.9
10/49 248.864.988.56 449.305.803,91
First - F2015 - 5/39
I Nr. I 8E0416.57a891 I F31
INCOME STATEMENT
70174
70
6 0/64
60600/8
6096162
630
63114
63517
640/B
649
9901
75750
751
752/9
65
650
651
652/9
9902
99.356.842,20107.277.049,38
-18.153.853,14
10.233.645,96
101.022.780,2357.742.682,9 6
57.659.202,3883.480,58
20.567.012,6015.878.971,89
159.289,81
2.550.150,31
3.455.237,92669.434,74
-1.665.938,03
9.628.529,27
3.560.655,676.067.873,60
10.814.162,422124.2 19,73
107.984.228,3778.850.962,92
18.56 7.644,24
10.565.621,21
103.006.241,1271.982.092,07
71.376.943,29605.148,78
17.013.073,7514.052.600,34
170.935,51
-34 1.557,34
-32 7.088,85456.179,64
4.9 77.987,25
9.803.242,95
4.018.914,595.784.328,36
9.625.108,841.793.100,10
Codes Period Preceding period
71
72
74
Disci.
5.10
5.10
5.10
5.105.10
5.11
5.11
Operating incomeTurnoverStocks of finished goods and work and contracts in progress:increase (decrease) (+)I(-)
Own work capitalisedOther operating income
Operating charges (+)/(-)Raw materials, consumables
PurchasesStocks: decrease (increase) (÷)1(-)
Services and other goodsRemuneration, social security costs and pensions (+)I(-)Depreciation of and other amounts written off formationexpenses, intangible and tangible fixed assetsAmounts written off stocks, contracts in progress and tradedebtors: Appropriations (write-backs) (+)/(-)Provisions for liabilities and charges: Appropriations (usesand write-backs) (+)1(-)Other operating chargesOperating charges carried to assets as restructuring costs(-)
Operating profit (loss) (+)1(-)
Financial incomeIncome from financial fixed assetsIncome from current assetsOther financial income
Financial charges (+)/(-)Debt chargesAmounts written off current assets except stocks, contractsin progress and trade debtors: appropriations (write-backs)
(+)1(-)Other financial charges
Gain (loss) on ordinary activities before taxes
8.689.942,69
-2.851.571,18
7.832.006,74
5.156.121,36
Ffrst-F2015- 6/39
Nr. I 8E0416.576.891 I
Extraordinary income.Write-back of depreciation and of amounts written offintangible and tangible fixed assetsWrite-back of amounts written down financial fixed assetsWrite-back of provisions for extraordinary liabilities andchargesCapital gains on disposal of fixed assetsOther extraordinary income
Extraordinary chargesExtraordinary depreciation of and extraordinary amountswhiten off formation expenses, intangible and tangible fixedassetsAmounts written off financial fixed assetsProvisions for extraordinary liabilities and chargesappropriations (uses) (+)1(-)Capital losses on disposal of fixed assetsOther extraordinary chargesExtraordinary charges carried to assets as restructuringcosts (-)
Gain (loss) for the period before taxes
Transfer from deferred taxes
Transfer to deferred taxes
Income taxes (+)/(-) 5.12
TaxesAdjustment of income taxes and write-back of tax provisions
Gain (loss) of the period
Transfer from untaxed reserves
Transfer to untaxed reserves
Gain (loss) of the period available for appropriation ..(+)/(-)
_______ _______________________
F3 I
Disd.
5.11
5.11
Codes Period Preceding period
76
760
761
762
763
764/9
66 213.242.297,03
660
661 211.179.429,41
662
663 9.140,16664/8 2.053.727,46
669
9903 -216.093.868,21 5.156.121,36
780
680
67/77 -320.09 1,08 436.000,00670/3 436,000,0077 320.091,08
9904 -215.773.777,13 4.720.121,36
789
689
9905 -215.773.777,13 4.720.121,36
First-F2015- 7/39
I Ni. I BE0416.576.89I I F41
APPROPRIATION ACCOUNT
Profit (loss) to be appropriated
Gain (loss) of the period available for appropriation (+)/(-)Profit (loss) brought forward
Withdrawals from capital and reserves
from capital and share premium account
from reserves
Transfer to capital and reserves
to capital and share premium account
to legal reserve
to other reserves
Profit (loss) to be carried forward
Owners’ contribution in respect of losses
Profit to be distributed
Dividends
Directors’ or managers’ entitlements
Other beneficiaries
Codes Period Preceding period
9906 -215.773.777,13 4.720.121,36
(9905) -215.773.777,13 4.720.121,36
14P
791/2 130.866.906,62 15.000.000,00
791
792 130.866.906,62 15.000.000,00
691/2 4.720.121,36
691
6920 236.006,07
6921 4484.115,29
(14) -84.906.870,51
794
694/6 15.000.000,00
694 15.000.000,00
695
696
First-F2015 - 8/39
I Ni. I BE 0416.576.891 I I F 5.2.2 I
Codes Period Preceding period
CONCESSIONS, PATENTS, LICENCES, KNOW-HOW, BRANDS AND SIMILAR
RIGHTS
Acquisition value at the end of the period 8o52P XXXXXXXXXXXXXXX 701.252,14
Movements dunng the period
Acquisitions, including produced fixed assets 8022
Sales and disposals 8032
Transfers from one heading to another (+)/(-) 8042
Acquisition value at the end of the period 8052 701.252,14
__________________
Depreciations and amounts written down at the end of the period 8122P XXXXXXXXXXXXXXX 583.42 1,59
Movements during the period
Recorded 8072 40.82586
Written back 8082
Acquisitions from third parties 8092
Cancelled owing to sales and disposals 8102
Transferred from one heading to another (+)/(-) 8112
Depreciations and amounts written down at the end of the period 8122 624.24 7,45
NET BOOK VALUE AT ThE END OF THE PERIOD 211 77.004,69
First - F2015 - 9/39
Ni. BE 0416.576.891 I I F 5.3.1
STATEMENT OF TANGIBLE FIXED ASSETS
Codes Period Preceding period
LAND AND BUILDINGS
Acquisition value at the end of the penod 8191P XXXXXXXXXXXXXXX 3.589.433,32
Movements during the period
Acquisitions, including produced fixed assets 8161 9.519,52
Sales and disposals 8171 16.646,20
Transfers from one heading to another (+)/(-) 8181
Acquisition value at the end of the period 8191 3.582.306,64
_________________
Revaluation surpluses at the end of the period 8251P xxxxxxxxxxxxxxx IMovements during the period
Recorded 8211
Acquisitions from third parties 8221
Cancelled 8231
Transferred from one heading to another (+)l(-) 8241
Revaluation surpluses at the end of the period 8251
Depreciations and amounts written down at the end of the period 8321P XXXXXXXXXXXXXXX 3.404.973,34
Movements during the period
Recorded 8271 25.214,09
Written back 8281
Acquisitions from third parties 8291
Cancelled owing to sales and disposals 8301 9.491,12
Transferred from one heading to another (+)1(-) 8311
Depreciations and amounts written down at the end of the period 8321 3.420.696,31
NET BOOK VALUE AT THE END OF THE PERIOD (22) 161.610,33
First - F2015 - 10/39
I Nr. I 8E0416.576.891 I I F 5.3.2 I
Codes Period Preceding period
PLANT, MACHINERY AND EQUIPMENT
Acquisition value at the end of the period 8192P XXXXXXXXXXXXXXX 3.382.438,19
Movements during the period
Acquisitions, including produced fixed assets 8162 114.082,76
Sales and disposals 8172
Transfers from one heading to another (+)1(-) 8182
Acquisition value at the end of the period 8192 a496.520,9s
__________________
Revaluation surpluses at the end of the period 8252P XXXXXXXXXXXXXRX
Movements during the period
Recorded 8212
Acquisitions from third parties 8222
Cancelled 8232
Transferred from one heading to another (+)I(-) 8242
Revaluation surpluses at the end of the period 8252
Depreciations and amounts written down at the end of the period 8322P XXXXXXXXXXXXXXX 3.118.174,91
Movements during the period
Recorded 8272 60.301,69
Written back 8282
Acquisitions from third parties 8292
Cancelled owing to sales and disposals 8302
Transferred from one heading to another (+)f(-) 8312
Depreciations and amounts written down at the end of the period 8322 3.178.476,60
NET ROOK VALUE AT ThE END OF THE PERIOD (23) 318.044,35
First-F2016- 11/39
Ni. BE 0416,576,891 I I F 5.3.3 I
Codes Period Preceding period
FURNITURE AND VEHICLES
Acquisition value at the end of the period 8193P XXXXXXXXXXXXXXX 1.I50.451.28
Movements during the period
Acquisitions, including produced fixed assets 8163 8.405,34
Sales and disposals 8173
Transfers from one heading to another (+)1(-) 8183
Acquisition value at the end of the period 8193 1.158.856,62
_________________
Revaluation surpluses at the end of the period 8253P xxxxxxxxxxxxxxx IMovements during the period
Recorded 8213
Acquisitions from third parties 8223
Cancelled 8233
Transferred from one heading to another (+)f(-) 8243
Revaluation surpluses at the end of the period 8253
Depreciations and amounts written down at the end of the period 8323P xxxxxxxxxxxxxxx 1.026.214,95
Movements during the period
Recorded 8273 32.948,17
Written back 8283
Acquisitions from third parties 8293
Cancelled owing to sales and disposals 8303
Transferred from one heading to another (+)/(-) 8313
Depreciations and amounts written down at the end of the period 8323 1.059.163,12
NET BOOK VALUE AT THE END OF THE PERIOD (24) 99.693,50,
First-F2015- 12/39
Nr. BE 0416.576.891 I I F 5.3.4
LEASING AND SIMILAR RIGHTS
Acquisition value at the end of the period
Movements during the period
Acquisitions, including produced fixed assets
Sales and disposals
Transfers from one heading to another
Acquisition value at the end of the period
Revaluation surpluses at the end of the period
Movements during the period
Recorded
Acquisitions from third parties
Cancelled
Transferred from one heading to another
Revaluation surpluses at the end of the period
Depreciations and amounts written down at the end of the period
Movements during the period
Recorded
Written back
Acquisitions from third parties
Cancelled owing to sales and disposals
Transferred from one heading to another (+)/(-)
Depreciations and amounts written down at the end of the period
NET BOOK VALUE AT THE END OF THE PERIOD
OF WHICH
Land and buildings
Plant machinery and equipment
Furniture and vehicles
Codes Period Preceding period
53.273,86xxxxxxxxxxxxxxx
53.273,86
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
53.2 73,86
8194P
8164
8174
8184
8194
8254P
8214
8224
8234
8244
8254
8324P
8274
8284
8294
8304
8314
8324
(25)
250
251
252
53.273,86
First-F2015- 13/39
Ni. BE 0416.576.891 I F5.3.SI
Codes Period Preceding period
103.370,36xxxxxxxxxxxxxxx
103.3 70,38
xxxxxxxxxxxxxRx
OTHER TANGIBLE FIXED ASSETS
Acquisition value at the end of the period
Movements during the period
Acquisitions, including produced fixed assets
Sales and disposals
Transfers from one heading to another
Acquisition value at the end of the period
Revaluation surpluses at the end of the period
Movements during the period
Recorded
Acquisitions from third parties
Cancelled
Transferred from one heading to another
Revaluation surpluses at the end of the period
Depreciations and amounts written down at the end of the period
Movements during the period
Recorded
Written back
Acquisitions from third parties
Cancelled owing to sales and disposals
Transferred from one heading to another
Depreciations and amounts written down at the end of the period
NET BOOK VALUE AT THE END OF THE PERIOD
8195P
8165
8175
8185
8195
8255P
8215
8225
8235
5245
8255
8325P
8275
8285
8295
8305
8315
8325
(26)
xxxxxxxxxxxxxxx
103.3 70,38
First-F2015- 14/39
I Ni. I BE 0415,575,891
8166
8176
8186
8196
8256P
8216
8226
8236
8246
8256
8326P
8276
8286
8296
8306
8316
8326
(27)
I F5.3.61
Codes Period Preceding period
8196P IASSETS UNDER CONSTRUCTION AND ADVANCE PAYMENTS
Acquisition value at the end of the period
Movements dunng the penod
Acquisitions, including produced fixed assets
Sales and disposals
Transfers from one heading to another
Acquisition value at the end of the period
Revaluation surpluses at the end of the period
Movements during the period
Recorded
Acquisitions from third parties
Cancelled
Transferred from one heading to another
Revaluation surpluses at the end of the period
Depreciations and amounts written down at the end of the period
Movements during the period
Recorded
Written back
Acquisitions from third parties
Cancelled owing to sales and disposals
Transferred from one heading to another (+)1(-)
Depreciations and amounts written down at the end of the period
NET BOOK VALUE AT THE END OF THE PERIOD
xxxxxxxxxxxxxxx
5.600,00
5.600,00
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
5.600,00
First- F2015- 15/39
Nr. BE 0416.576.891 I I F5.4.1 I
STATEMENT OF FINANCIAL FIXED ASSETS
Codes Period Preceding period
8361
8371
8381
8391
8451P
8411
8421
8431
8441
8451
8521P
8471
8481
8491
8501
8511
8521
8551P
8541
8551
281P
8581
8591
8601
8611
8621
8631
(281)
8651
xxxxxxxxxxxxxxx
145.000.000,00
34 5.820.966,43
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
190.000.000,00
200.000.000,00
xxxxxxxxxxxxxxx
8391P 200.820.966,43
AFFILIATED ENTERPRISES - PARTICIPATING INTERESTS AND SHARES
Acquisition value at the end of the period
Movements during the period
Acquisitions
Sales and disposals
Transfers from one heading to another
Acquisition value at the end of the period
Revaluation surpluses at the end of the period
Movements during the period
Recorded
Acquisitions from third parties
Cancelled
Transferred from one heading to another
Revaluation surpluses at the end of the period
Amounts written down at the end of the period
Movements during the period
Recorded
Written back
Acquisitions from third parties
Cancelled owing to sales and disposals
Transferred from one heading to another (+)/(-)
Amounts written down at the end of the period
Uncalled amounts at the end of the period
Movements during the period (+)I(-)
Uncalled amounts at the end of the period
NET BOOK VALUE AT THE END OF THE PERIOD
AFFILIATED ENTERPRISES - AMOUNTS RECEIVABLE
NET BOOK VALUE AT THE END OF THE PERIOD
Movements during the period
Additions
Repayments
Amounts written down
Amounts written back
Exchange differences (+)/(-)
Other movements (+)/(-)
NET BOOK VALUE AT THE END OF THE PERIOD
ACCUMULATED AMOUNTS WRITTEN OFF AMOUNTS RECEIVABLE AT END OF
THE PERIOD
io.ooaooo,oo
(280)
67.85a397,1a
145.820.966,43
xxxxxxxxxxxxxxx
40.515.684,68
21.179.429,41
609.292,33
6.76 7.575,42
21.179.429,41
First-F2015- 16/39
Nr. BE 0416.576891 I F 5.4.2
Codes Period Preceding period
ENTERPRISES LINKED BY A PARTICIPATING INTEREST - PARTICIPATING
INTERESTS AND SHARES
Acquisition value at the end of the period 8392P XXXXxXxXXXXXXXX 12.327,20
Movements during the period
Acquisitions 8362
Sales and disposals 8372 1.985,08
Transfers from one heading to another (÷)/(-) 8382
Acquisition value at the end of the period 8392 10.342,12
__________________
Revaluation surpluses at the end of the period 8452P xxxxxxxxxxxxxxx
Movements during the period
Recorded 8412
Acquisitions from third parties 8422
Cancelled 8432
Transferred from one heading to another (+)/(-) 8442
Revaluation surpluses at the end of the period 8452
Amounts written down at the end of the period 8522P XXXXXXxxXXXXXXX IMovements during the period
Recorded 8472
Written back 8482
Acquisitions from third parties 8492
Cancelled owing to sales and disposals 8502
Transferred from one heading to another (+)/(-) 8512
Amounts written down at the end of the period 8522
Uncalled amounts at the end of the period 8552P xxxxxxxxxxxxxxx IMovements during the period (+)/(-) 8542
Uncalled amounts at the end of the period 8552
NET BOOK VALUE AT THE END OF THE PERIOD (282) 10.342,12
ENTERPRISES LINKED BY A PARTICIPATING INTEREST - AMOUNTS
RECEIVABLE
__________________
NET BOOK VALUE AT THE END OF THE PERIOD 283P xxxxxxxxxxxxxxx
Movements during the period
Additions 8582
Repayments 8592
Amounts written down 8602
Amounts written back 8612
Exchange differences (+)/(-) 8622
Other movements (+)/(-) 8632
NET BOOK VALUE AT THE END OF THE PERIOD (283)
ACCUMULATED AMOUNTS WRITTEN OFF AMOUNTS RECEIVABLE AT END OF
THE PERIOD 8652
First-F2015- 17/39
I Nr. I 8E0416.576.891 I F5.4.31
Codes Period Preceding period
18.592,01xxxxxxxxxxxxxxx
18.592,01
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
OTHER ENTERPRISES - PARTICIPATING INTERESTS AND SHARES
Acquisition value at the end of the period
Movements during the period
Acquisitions
Sales and disposals
Transfers from one heading to another
Acquisition value at the end of the period
Revaluation surpluses at the end of the period
Movements during the period
Recorded
Acquisitions from third parties
Cancelled
Transferred from one heading to another
Revaluation surpluses at the end of the period
Amounts written down at the end of the period
Movements during the period
Recorded
Written back
Acquisitions from third parties
Cancelled owing to sales and disposals
Transferred from one heading to another
Amounts written down at the end of the period
Uncalled amounts at the end of the period
Movements during the period
Uncalled amounts at the end of the period
NET BOOK VALUE AT THE END OF THE PERIOD
OTHERS ENTERPRISES - AMOUNTS RECEIVABLE
NET BOOK VALUE AT THE END OF THE PERIOD
Movements during the period
Additions
Repayments
Amounts written down
Amounts written back
Exchange differences
Other movements
NET BOOK VALUE AT THE END OF THE PERIOD
ACCUMULATED AMOUNTS WRI17EN OFF AMOUNTS RECEIVABLE AT END OF
THE PERIOD
8393P
8363
8373
8383
8393
8453P
8413
8423
8433
8443
8453
8523P
8473
8483
8493
8503
8513
8523
8553 P
8543
8553
(284)
285/OP
8583
8593
8603
8613
8623
8633
(285/8)
8653
18.592,01xxxxxxxxxxxxxxx
18.592,01
xxxxxxxxxxxxxxx
107.643,60
8.679,46
116.323,06
First-F2015- 18/39
Ni. I BE0416.576.891 I I F 5.5.1
PARTICIPATING INTERESTS INFORMATION
PARTICIPATING INTERESTS AND SHARES
List the enterpnses in which the enterprise holds a participating interest, (recorded in the heading 280 and 282 of assets) and theother enterprises in which the enterprise holds nghts (recorded in the headings 284 and 51/53 of assets) for an amount of at least10% of the capital issued.
Rights held by Data extracted from the most recent annual accounts
NAME, full address of the REGISTERED OFFICE subsidiardirectly
. Annual Cur- Capital and reserve Net resultand for an enterprise governed by Belgian es
law, the COMPANY IDENTIFICATION NUMBER accounts as rency
Number % % per code (1 of (-)
(in units)
CG POWER SYSTEMS BELGIUM NVBE 0412527.538Pub/ic limited companyAntwerpsesteenweg 167, 2800 Meche/en,Belgium 31/03/2015 EUR lO0.5I0.284,99 -23.988.044,76
ordinary 230.893 99,99 0,0
PAUWELS MIDDLE EAST TRADING &CONTRACTINGForeign companyP.O. Box 5730, Sharjah, United Arab Emirates 31/03/2015 EUR 10.236.755,00 7.737.737,00
ordinary 60 12,0 0,0
CS Power Systems Saudi Arabia LtdForeign companyP.O. Box 5785- Second Industrial City, 31451Dammam, Saudi Arabia 31/12/2014 SAR 5.912.611,00 -1.908.980,00
Ordinary 573.750 51.0 0,0
CS HOLDINGS HUNGARY KFTForeign companyMARIASSY U. 7, 1095 Budapest, Hungary 31/03/2015 EUR 7.012.649,00 156.439,00
ordinary 3.904.000 99,93 0,0
CS POWER SYSTEMS BRAZIL LTDAForeign companyAv. Bernardino de Campo no98, 4 andar, sala14, Paraiso, 04046-500 Sao Paulo, Brazil 31/03/2015 BRL 50.344.000,00 -22.942.000,00
ordinary 1.000 1,0 99,0
First-F2015- 19/39
IOTHER INVESTMENTS AND DEPOSITS, ALLOCATION DEFERRED CHARGES AND ACCRUED INCOME
INVESTMENTS: OTHER INVESTMENTS AND DEPOSITS
Shares
Book value increased with the uncalled amount
Uncalled amount
Fixed income securities
Fixed income securities issued by credit institutions
Fixed term accounts with credit institutions
With residual term or notice of withdrawal
up to one month
between one month and one year
overone year
Other investments not mentioned above
DEFERRED CHARGES AND ACCRUED INCOME
Codes Period Preceding period
51
8681
8682
62
8684
53
8686
8687
8688
8689
Allocation of heading 490)1 ol assets if the amount is significant
Deferred realized FX losses
Others
First- F2015 - 20/39
I Nr. I 8E0416.576.891 F 5.6 I
Periol
808. 721,23
37.766,44
Nr. BE 0416.576.891 I
STATEMENT OF CAPITAL AND SHAREHOLDING STRUCTURE
Own sharesHeld by the company itself
Amount of capital held
Corresponding number of shares
Held by the subsidiaries
Amount of capital held
Corresponding number of shares
Commitments to Issue shares
Owing to the exercise of conversion rights
Amount of outstanding convertible loans
Amount of capital to be subscribed
Corresponding maximum number of shares to be issued
Owing to the exercise 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
F 5.7 I
STATEMENT OF CAPITAL
Social capital
Issued capital at the end of the period
Issued capital at the end of the period
Changes during the period
Structure of the capitalDifferent categories of shares
Ordinary shares
Registered sharesShares to bearer and/or dematerialized
Capital not paidUncalled capitalCalled up capital, unpaidShareholders having yet to pay up in full
Codes Period Preceding period
loop xxxxxxxxxxxxxxx 117.140.173,37
(100) 117.140.173,37
Codes Value Number of shares
117.140.173,37 43.705
8702 XXXXXXXXXXXXXX 43.7058703 xxxxxxxxxxxxxx
Capital called but notCodes Uncalled amount paid
(101) XxXXXXXXXXXXXX8712 XXXXXXXxxxxxXX
Codes Period
8721
8722
8731
8732
8740
8741
8742
8745
8746
8747
8751
First - F2015 -21 /39
I Ni. I BE0416.576.891 I F5.71
Shares issued, non representing capital
Distribution
Number of shares
Number of voting rights attached thereto
Allocation by shareholder
Number of shares held by the company itself
Number of shares held by its subsidiaries
Codes Period
8761
8762
8771
8781
STRUCTURE OF SHAREHOLDINGS OF THE ENTERPRISE AT YEAR-END CLOSING DATE, AS IT APPEARS FROM THE STATEMENTS
RECEIVED BY THE ENTERPRISE
First - F2015 - 22/39
Ni. BE 0416.576.891 I I F 5.8
PROVISIONS FOR OTHER LIABILITIES AND CHARGES
Period
ANALYSIS OF THE HEADING 163/5 OF LIABILITIES IF THE AMOUNT IS SIGNIFICANT
Warranties 4.317.608,66
First- P2015 - 23/39
I Nr. I BE 0416.576891 I I F 5.9
STATEMENT OF AMOUNTS PAYABLE, ACCRUED CHARGES AND DEFERRED INCOME
Codes Period
BREAKDOWN OF AMOUNTS PAYABLE WITH AN ORIGINAL PERIOD TO MATURITY OF MORE THAN ONEYEAR, ACCORDING TO THEIR RESIDUAL TERM
Current portion of amounts payable after more than one year falling due within one year
Financial debts 8801 16.279.058,80
Subordinated loans 8811
Unsubordinated debentures 8821
Leasing and other similar obligations 8831
Credit institutions 8841 16.279.058,80
Other loans 8851
Trade debts 8861
Suppliers 8871
Bills of exchange payable 8881
Advance payments received on contract in progress 8891
Other amounts payable 8901
Total current portion of amounts payable after more than one year falling due within one year .. (42) 16.279.058,80
Amounts payable with a remaining term of more than one but not more than five years
Financial debts 8802 1.598.823,55
Subordinated loans 8812
Unsubordinated debentures 8822
Leasing and other similar obligations 8832
Credit institutions 8842 1.598.823,55
Other loans 8852
Trade debts 8862
Suppliers 8872
Bills of exchange payable 8882
Advance payments received on contracts in progress 8892
Other amounts payable 8902
Total amounts payable with a remaining term of more than one but not more than five years .... 8912 1.598.823,55
Amounts payable with a remaining term of more than five years
Financial debts 8803
Subordinated loans 8813
Unsubordinated debentures 8823
Leasing and other similar obligations 8833
Credit institutions 8843
Other loans 8853
Trade debts 8863
Suppliers 8873
Bills of exchange payable 8883
Advance payments received on contracts in progress 8893
Other amounts payable 8903
Total amounts payable with a remaining term of more than five years 8913
First-F2015- 24/39
Nr. BE 0416.576.891 I I - F5.9
Codes Period
GUARANTEED AMOUNTS PAYABLE (included in headings 17 and 42148 of the liabilities)
Amounts payable guaranteed by Belgian public authorities
Financial debts
Subordinated loans
Unsubordinated debentures
Leasing and similar obligations
Credit institutions
Other loans
Trade debts
Suppliers
Bills of exchange payable
Advance payments received on contracts in progress
Remuneration and social security
Other amounts payable
Total amounts payable guaranteed by Belgian public authorities
Amounts payable guaranteed by real securities or irrevocably promised by the enterprise on itsown assets
Financial debts
Subordinated loans
Unsubordinated debentures
Leasing and similar obligations
Credit institutions
Other loans
Trade debts
Suppliers
Bills of exchange payable
Advance payments received on contracts in progress
Taxes, remuneration and social security
Taxes
Remuneration and social security
Other amounts payable
Total amounts payable guaranteed by real securities or irrevocably promised by the enterpriseon its own assets
TAXES, REMUNERATION AND SOCIAL SECURITY
Taxes (heading 450/3 of the liabilities)
Outstanding tax debts
Accruing taxes payable
Estimated taxes payable
Remuneration and social security (heading 454/9 of the liabilities)
Amounts due to the National Social Security Office
Other amounts payable in respect of remuneration and social security
Codes Period
9072
9073 20 1.268,66
450 75.600,00
9076
9077 2.996.897,25
8921
8931
8941
8951
8961
8971
8981
8991
9001
9011
9021
9051
9061
8922 2.877.882,00
8932
8942
8952
8962 2.877.882,00
8972
8982
8992
9002
9012
9022
9032
9042
9052
9062 2.877.882,00
First - F2015 - 25/39
Nr. BE 0416.576.891 I I F 5.9
Period
ACCRUALS AND DEFERRED INCOME
Allocation of heading 49213 of liabilities if the amount is significant
Accrued interests 74.424,10
Exchange gains on valuations 153.336,02
Gain on MTM fwd contracts 79.370,40
First-F2015-26/39
Nr. I BE0416.576.891 I I F 5.10
OPERATING RESULTS
Codes Period Preceding period
OPERATING INCOME
Net turnoverAllocation by categories of activity
Allocation into geographical markets
Other operating incomeOperating subsidies and compensatory amounts received from publicauthorities 740 375.000,00
OPERATING CHARGES
Employees for whom the entreprise submitted a DIMONA declaration orwho are recorded in the general personnel register
Total number at the closing date 9085 144 146
Average number of employees calculated in full-time equivalents 9087 142,4 14 1,6
Number of actual worked hours 9088 227.706 230.720
Personnel costsRemuneration and direct social benefits 620 10.547.656,59 9.118.576,38
Employers’ contribution for social security 621 3.344.315,75 3.039.432,87
Employers’ premiums for extra statutory insurance 622 990.377, 07 963.173,89
Other personnel costs (÷)/(-) 623 806.710,16 690.607,70
Retirement and survivors’ pensions 624 189.9 12,32 240,809,50
Provisions for pensions and other similar rightsAppropriations (uses and write-backs) (+)/(-) 635 -310. 62 1,36 -234.603,57
Amounts written offStocks and contracts in progress
Recorded 9110 60.000,00 60000,00
Written back 9111 317.000,00
Trade debtsRecorded 9112 2.671.423,04
Written back 9113 181.272,73 84.557,34
Provisions for liabilities and chargesAdditions 9115 3.877.351,13 94.601,02
Uses and write-backs 9116 422.113,21 42L689,87
Other operating chargesTaxes related to operation 640 486.858,72 424.158,34
Other costs 641/8 182.576,02 32.021,30
Hired temporary staff and personnel placed at the enterprise’s disposalTotal number at the closing date 9096 2 3
Average number calculated in full-time equivalents 9097 2,7 3,2
Number of actual worked hours 9098 5.252 6.319
Costs to the enterprise 617 153.537,00 180.531,00
First - F2015 - 27/39
Nr. BE 0416.576.891 I - F 5.11
FINANCIAL AND EXTRAORDINARY RESULTS
Codes Period Preceding period
FINANCIAL RESULTS
Other financial IncomeSubsidies granted by public authorities and recorded as income for theperiod
Capital subsidies 9125
Interest subsidies 9126
Allocation of other financial income
Exchange rate differences 2.173.942,62 5.044.988,78
Reallocated bank charges 1.656.805,30 721.99 1,33
Others 3.585,53 5.484,87
Interest late payment 2.834,33 4.086,17
Depreciation of loan issue expenses and reimbursement premiums 6501
Capitalized Interests 6503
Amounts written off current assetsRecorded 6510
Written back 6511
Other financial chargesAmount of the discount borne by the enterprise, as a result of negotiatingamounts receivable 653 2.227,44
Provisions of a financial natureAppropriations 6560
Uses and write-backs 6561
Allocation of other financial chargesOther bank charges (+)l(-) 172.339,77 313.391,15
Credit insurances 90.006,24 72.777,47
Bank guaranties (÷)/(-) 3.035.208,34 1.556.478,19
Others (+)l(-) 9.055,09 799,51
Letter of credit costs (+)l(-) 615.772,22 319.815,24
Exchange rate differences (+)/(-)
______
4.761561,03 5.566.519,72
Period
EXTRAORDINARY RESULTS
Allocation of other extraordinary income
Allocation of other extraordinary charges
Extraordinary charges interco 2.053.727,46
First - F2015 - 28/39
Nr. BE 0416.576.891 I F 5.12
INCOME TAXES AND OTHER TAXES
INCOME TAXES
Income taxes on the result of the period
Income taxes paid and withholding taxes due or paid
Excess of income tax prepayments and withholding taxes paid recorded under assets
Estimated additional taxes
Income taxes on the result of prior periodsAdditional income taxes due or paid
Additional income taxes estimated or provided for
In so far as taxes of the period are materially affected by differences between the profit beforetaxes as stated in annual accounts and the estimated taxable profit
Impact of extraordinary results on the amount of the income taxes relating to the current period
Status of deferred taxesDeferred taxes representing assets
Accumulated tax losses deductible from future taxable profits
Other deferred taxes representing assets
Deferred taxes representing liabilities
Allocation of deferred taxes representing liabilities
VALUE ADDED TAXES AND OTHER TAXES BORNE BY THIRD PARTIES
Value added taxes chargedTo the enterprise (deductible)
By the enterprise
Amounts withheld on behalf of third partyFor payroll withholding taxes
For withholding taxes on investment income
___________________
codes Period
9134
9135
9136
9137
9138
9139
9140
Codes Period
9141 21.853.000,009142 21.853.000,00
9144
Codes Period Preceding period
9145 15.336.165,86 16.477.563,159146 16.747.451,81 15.322.919,92
9147 2.569.884,33 2,421.402,13
9148
Ffrst-F2015-29/39
Ni. BE 0416.576.891 I I F 5.131
RIGHTS AND COMMITMENTS NOT REFLECTED IN THE BALANCE SHEET
Codes Period
PERSONAL GUARANTEES PROVIDED OR IRREVOCABLY PROMISED BY THE ENTERPRISE ASSECURITY FOR DEBTS AND COMMITMENTS OF THIRD PARTIES 9149
Of which
Bills of exchange in circulation endorsed by the enterprise 9150
Bills of exchange in circulation drawn or guaranteed by the enterprise 9151
Maximum amount for which other debts or commitments of third parties are guaranteed by theenterprise 9153
REAL GUARANTEES
Real guarantees provided or irrevocably promised by the enterprise on its own assets assecurity of debts and commitments of the enterprise
Mortgages
Book value of the immovable properties mortgaged 9161 161.610,33
Amount of registration 9171 6.150.000,00
Pledging of goodwill - Amount of the registration 91a1 98.400.000,00
Pledging of other assets - Book value of other assets pledged 9191
Guarantees provided on future assets - Amount of assets involved 9201
Real guarantees provided or irrevocably promised by the enterprise on its own assets assecurity of debts and commitments of third parties
Mortgages
Book value of the immovable properties mortgaged 9162
Amount of registration 9172
Pledging of goodwill - Amount of the registration g1a2
Pledging of other assets - Book value of other assets pledged 9192
Guarantees provided on future assets - Amount of assets involved 9202
GOODS AND VALUES, NOT DISCLOSED IN THE BALANCE SHEET, HELD BY THIRD PARTIES IN THEIROWN NAME BUT AT RISK TO AND FOR THE BENEFIT OF THE ENTERPRISE
SUBSTANTIAL COMMITMENTS TO ACQUIRE FIXED ASSETS
SUBSTANTIAL COMMITMENTS TO DISPOSE OF FIXED ASSETS
FORWARD TRANSACTIONS
Goods purchased (to be received) 9213
Goods sold (to be delivered) 9214
Currencies purchased (to be received) 9215 2.783.881,00
Currencies sold (to be delivered) 9216 23.2 16.592,00
First - P2015 - 30/39
Nr. BE 0416.576.891 I
COMMITMENTS RELATING TO TECHNICAL GUARANTEES IN RESPECT OF SALES OR SERVICES
BRIEF DESCRIPTION OF SUPPLEMENT RETIREMENT OR SURVIVORS PENSION PLAN IN FAVOUR OF THE PERSONNEL OR THEEXECUTIVES OF THE ENTERPRISE AND OF THE MEASURES TAKEN BY THE ENTERPRISE TO COVER THE RESULTING CHARGES
Benefit pension plan with defined contribution workers and employees; payables at death or the age of pension
PENSIONS FUNDED BY THE ENTERPRISE
Estimated amount of the commitments resulting from past services
Methods of estimation
NATURE AND COMMERCIAL OBJECTIVE OF TRANSACTIONS NOT REFLECTED IN THE BALANCE SHEET
Codes Period
9220
Provided that the risks or advantages coming from those transactions are significant and if the disclosure of the risks oradvantages is necessary to appreciate the financial situation of the company; if need arises, the financial consequences ofthese transactions for the company have also to be mentioned
OTHER RIGHTS AND COMMITMENTS NOT REFLECTED IN THE BALANCE SHEET
F 5.13 I
INFORMATION CONCERNING IMPORTANT LITIGATION AND OTHER COMMITMENTS
First- F2015 -31 /39
Ni. BE 0416.576.891 I I F 5.14
RELATIONSHIPS WITH AFFILIATED ENTERPRISES AND ENTERPRISES LINKED BY PARTICIPATING INTERESTS
Codes Period Preceding period
AFFILIATED ENTERPRISES
Financial fixed assets (28011) 152.588.541,85 258.674.363,61
Participating interests (280) 145.820.966,43 190.820.966,43
Subordinated amounts receivable 9271
Other amounts receivable 9281 6.767.575,42 67.853.397,18
Amounts receivable from affiliated enterpnses 9291 52.968.034,81 111.122.967,29
Over one year 9301
Within oneyear 9311 52.968.034,81 111.122.967,29
Current investments 9321
Shares 9331
Amounts receivable 9341
Amounts payable 9351 144.923.567,73 113.179.790,39
Over one year 9361
Within one year 9371 144.92a567,73 11a179.790,39
Personal and real guaranteesProvided or irrevocably promised by the enterprise as security for debts orcommitments of affiliated enterprises 9381 150.624.098,00 105.745.404,00
Provided or irrevocably promised by affiliated enterprises as security fordebts or commitments of the enterprise 9391 57.347.748,00 47.258.814,00
Other significant financial commitments 9401
Financial resultsIncome from financial fixed assets 9421
Income from current assets 9431 3.558.518,18 4.014.486,10
Other financial income 9441 14.631,09 721.991,33
Debt charges 9461 1.197.004,19 941.690,22
Other financial charges 9471
Disposal of fixed assetsCapital gains obtained 9481
Capital losses suffered 9491
ENTERPRISES UNKED BY PARTICIPAUNG INTERESTS
FInancial fixed assets (28213) 10.342,12 12.327,20
Participating interests (282) 10.342,12 12.327,20
Subordinated amounts receivable 9272
Other amounts receivable 9282
Amounts receivable 9292
Overone year 9302
Within one year 9312
Amounts payable 9352
Over one year 9362
Within one year 9372
First - F2015 -32 /39
Nr. BE 0416.576.891 I I F 5.14
Period
TRANSACTIONS WITH ENTERPRISES LINKED BY PARTICIPATING INTERESTS OUT OF MARKET CONDITIONS
Mention of these transactions if they are significant, including the amount of the transactions, thenature of the link, and all information about the transactions which should be necessary to get a betterunderstanding of the situation of the company
In the absence of legal criteria which allow to identify the transactions with related parties outside normalmarket conditions, no information could be included in this state 0,00
First - P2015 -33/39
I Nr. I BE 0416.576.891 I F5.151
FINANCIAL RELATIONSHIPS WITH
DIRECTORS, MANAGERS, INDIVIDUALS OR BODIES CORPORATE WHO CONTROL THE ENTERPRISE
WITHOUT BEING ASSOCIATED THEREWITH OR OTHER ENTERPRISES CONTROLLED BY THESE
PERSONS
Amounts receivable from these persons
Conditions on amounts receivable
Guarantees provided in their favour
Main conditions of these guarantees
Other significant commitments undertaken In their favour
Main conditions of the other commitments
Amount of direct and Indirect remunerations and pensions, included in the income statement,as long as this disclosure does not concern exclusively or mainly, the situation of a singleidentifiable person
To directors and managers
To former directors and former managers
AUDITORS OR PEOPLE THEY ARE LINKED TO
Auditor’s fees
Fees for exceptional services or special missions executed in the company by the auditor
Other attestation missions
Tax consultancy
Other missions external to the audit
Fees for exceptional services or special missions executed in the company by people they arelinked to
Other attestation missions
Tax consultancy
Other missions external to the audit
Mentions related to article 133, paragraph 6 from the Companies Code
Codes Period
9500
9501
9502
9503
9504
Codes Period
9505 97.684,00
95061
95062
95063
95081
95082
95083
First-F2015-34/39
Nr. BE 0416.576.891 I I - F 5.17.1
INFORMATION RELATING TO CONSOLIDATED ACCOUNTS
INFORMATION TO DISCLOSE BY EACH ENTERPRISE THAT IS SUBJECT TO COMPANY LAW ON THE CONSOLIDATED ACCOUNTS OFENTERPRISES
The company neither prepares nor publishes consolidated financIal statements and a relating annual report for one of thefollowing reasons
The company itself is a subsidiary of an enterprise which does prepare and publish consolidated accounts in which annual accountsof the enterprise are included
Name, full address of registered office and, for an enterprise governed by Belgian Law, the V. A. T. or national number of theparent company preparing and publishing the consolidated accounts required
Crompton Greaves LimitedDr. Annie Besant Road., 400 030 Worli - Mumbai, India
INFORMATION TO DISCLOSE BY THE REPORTING ENTERPRISE BEING A SUBSIDIARY OR A JOINT SUBSIDIARYName, full address of the registered office and, if the company is subject to Belgian law, the company identification number of theparent company (ies) and the specifications whether the parent company (les) prepare (s) and publish (es) consolidated accountswhich includes the annual accounts of the company*:
1. Crompton Greaves Limited Consolidating entity - Biggest groupingDr. Annie Besant Road, 400 030 Worli - Mumbai, India
If the parent company(ies) is (are) (an) enterprise(s) governed by foreign law disclose where the consolidated accounts can beobtained*:
I. Crompton Greaves Limited Crompton Greaves LimitedDr. Annie Besant Road, 400 030 Worli - Mumbai, India
where the annual accounts of the enterprise am consolidated at different levels, the Information should be given for the consolidated aggregate at the highest level on the
one hand and the lowest level on the other hand of which the enterprise Is a subsidiary and for which consolidated accounts are prepared and published.
First - F2015 - 35/39
Nr. BE 0416.576.891 I
SOCIAL BALANCE SHEET
Number of joint industrial committee: 209
STATEMENT OF THE PERSONS EMPLOYED
EMPLOYEES FOR WHOM THE ENTREPRISE SUBMITrED A DIMONA DECLARATION OR WHO ARE RECORDEDIN THE GENERAL PERSONNEL REGISTER
During the current period
Average number of employeesFull-time
Part-timeTotal in full-time equivalents
Number of hours actually workedFull-time
Part-timeTotal
Personnel costsFull-time
Part-timeTotal
Advantages in addition to wages
During the preceding period
Average number of employees in FTE
Number of hours actually worked
Personnel costsAdvantages in addition to wages
Codes Total 1. Men 2. Women
1001 134,5 111,3 23,2
1002 10,8 5,5 5,3
1003 142,4 115,2 27,2
loll 214.624 178.699 35.925
1012 13.082 6.371 6.711
1013 227.706 185.070 42.636
1021 14.917.704,05 12.483.834,38 2.433.869,67
1022 771.355,52 466.756,83 304.598,69
1023 15.689.059,57 12.950.591,21 2.738.468,36
1033 175.961,04 144.376,32 31.584,72
Codes P. Total IP. Men 2P. Women
1003 141,6 115,4 26,2
1013 230.720 187.520 43.200
1023 13.811.790,84 11.374.599,54 2437. 191,30
1033 142499,00 111351,60 25.147,40
F6 I
First- F2015 - 36/39
Ni. 8E041&576.891 I
EMPLOYEES FOR WHOM THE ENTREPRISE SUBMITTED A DIMONA DECLARATION OR WHO ARE RECORDEDIN THE GENERAL PERSONNEL REGISTER (continued)
At the closing date of the period
Number of employees
By nature of the employment contractContract for an indefinite period
Contract for a definite period
Contract for the execution of a specifically assigned work
Replacement contract
According to gender and study levelMen
primary educationsecondary education
higher non-university educationuniversity education
Women
primary educationsecondary education
higher non-university education
university education
By professional categoryManagement staff
EmployeesWorkers
Others
cocies 1. Full-time 2. Part-time 3. Total full-timeequivalents
105 134 10 141,2
110 130 10 137,2
111 4 4,0
112
113
120 110 6 114,2
1200
1201 53 4 55,6
1202 30 2 31,6
1203 27 27,0
121 24 4 27,0
1210
1211 5 2 6,3
1212 11 2 12,7
1213 8 8,0
130 29 2 30,6
134 63 7 67,8
132 42 I 42,8
133
HIRED TEMPORARY STAFF AND PERSONNEL PLACED AT THE ENTERPRISE’S DISPOSAL
During the period
Average number of persons employed
Number of hours actually worked
Costs for the enterprise
1. Hired 2. Persons placed
codes temporary staff at theenterprise sdisposal
150 2,7
151 5.252
152 153.537,00
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LIST OF PERSONNEL MOVEMENTS DURING THE PERIOD
ENTRIES
Number of employees for whom the entreprise submitted aDIMONA declaration or who have been recorded in thegeneral personnel register during the financial year
By nature of employment contractContract for an indefinite period
Contract for a definite period
Contract for the execution of a specifically assigned work
Replacement contract
DEPARTURES
Number of employees whose contract-termination date hasbeen entered in DIMONA declaration or in the generalpersonnel register during the financial year
By nature of employment contractContract for an indefinite period
Contract for a definite period
Contract for the execution of a specifically assigned work
Replacement contract
By reason of termination of contractRetirement
Unemployment with extra allowance from enterprise
Dismissal
Other reasonthe number of persons who continue to render services tothe enterprise at least half-time on a self-employed basis
1. Full-time 2. Part-time 3. Total full-limecodes equivalents
205 21 1 21,5
210 19 1 19,5
211 2 2,0
212
213
Codes 1. Full-time 2. Part-time 3. Total full-timeequivalents
305 21 3 23,5
310 20 3 22,5
311 1 1,0
312
313
340 1 2 2,7
341
342 5 5,0
343 15 I 15,8
350
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Nr. BE 0416.576.891 I
INFORMATION ON TRAINING PROVIDED TO EMPLOYEES DURING THE PERIOD
Total of initiatives of formal professional training at the expense of theemployer
Number of employees involved
Number of actual training hours
Net costs for the enterprise
of which gross costs directly linked to training
of which fees paid and paiments to collective funds
of which grants and other financial advantages received (to deduct)
Total of initiatives of less formal or informal professional training at theexpense of the employer
Number of employees involved
Number of actual training hours
Net casts for the enterprise
Total of initiatives of initial professional training at the expense of theemployer
Number of employees involved
Number of actual training hours
Net costs for the enterprise
Codes Men Codes Women
5801 96 5811 20
5802 1.666 5812 245
5803 82.979,40 5813 11.64220
58031 82.979,40 58131 11.64220
58032 58132
58033 58133
5821 5831
5822 5832
5823 5833
5841 5851
5842 5852
5843 5853
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