Ontex Group NV — Audit Report / Information 2017

Apr 25, 2018

4 0				1	E U R
N A T	da Fi lin te	N r	P	U	D

ANNUAL ACCOUNTS AND OTHER DOCUMENTS TO BE FILED UNDER BELGIAN COMPANY LAW

¡DENTIFICATION DETAILS

N A M E :
C nt ou ry :
W eb si dd l : te a re ss .-.
B E 05 50 .8 80 .9 15 C i de ifi tio nt be ca n om pa ny nu m r
/ 0 2 0 6 I 2 01 6 DA TE fi th du of lin f a O of th d tio ni ia tio R t nt t g e m em or an m o e m os re ce oc um en m en ng ss oc n ub lic io th at da f p he du f a d he he te n of t ia tio of t di t rti cl f a ia tio ct e o m em or an m o ss oc n an a a m en ng a es o ss oc n.
C C O S A U NT AC C O S A N N UA L IN E U RO S A N N UA L U NT 2 5 0 5 t t2 0 18 l m ed th tin of b ge ne ra ap pr ov e ee g y
0 1 t 3 1 / I t 0 1 12 m 20 17 20 17 th fin ci al Re rd in r f an ea to ga g e y ro
3 1 0 1 t t I / 0 1 1 2 m 20 16 20 16 fin ci al r f Pr ed in to an y ea ec g ro
io d he di lX l& ù (X vi sl Th fo r t 2 th bl is he d nt id tic al p re ce ng p er t p re ou ar e e y pu e am ou s en o on es

Total number of pages filed: ...............9.q................ Numbers of sections of the standard form not filed because they serve no useful

Signature (name and position)

(l^"-, N*nv Optional information. G"

Signature (name and position)

ocR9002

2 Strike out what is not applicable.

LIST OF DIRECTORS, BUSINESS MANAGERS AND AUDITORS AND DECLARATION REGARDING A COMPLIMENTARY REVIEW OR CORRECTION ASSIGNMENT

LIST OF THE DIRECTORS, BUS¡NESS MANAGERS AND AUDITORS

COMPLETE LIST with surname, first names, profession, place of residence (address, number, postal code and municipality) and position within the company

Revalue BVBA Nr.: BE 0839.566.573 Slijkstraat 67, 3212 Pellenberg, Belgium

Represented by:

Luc Missorten (Representative) Slijkstraat 67, 3212 Pellenberg, Belgium

Charles David Bouaziz avenLte Wolvendael 65, 1180 Uccle, Belgium

Cephollibvba Nr.: BE 0538.753.143 Winston Churchillaan 49 box 85, 1180 Uccle, Belgium

Bepresented by:

Jacques Purnode (Representative) Winston Churchillaan 49 box 85, 1180 Uccle, Belgium

Artipa Bvba Nr.: BE 0887.645.416 Jean Van Gijsellaan 75, 1780 Wemmel, Belgium

Represented by:

Thierry Navarre (Representative) Jean Van Gijsellaan 75, 1780 Wemmel, Belgium

lnge Boets BVBA Nr.: BE 0458.838.011 Onderheide 28, 2930 Brasschaat, Belgium

Represented by:

lnge Boets (Representative) Onderheide 28, 2930 Brasschaat, Belgium

Tegacon AS Sonja Henies vei 1, 1394 Nesbru, Norway

Represented by:

Gunnar Johansson (Representative) Sonja Henies vei 1, 1394 Nesbru, Norway Chairman of the board of directors ¹0/04/201 5 - 25/05/201 I

Director 24/04/201 4 - 25/05/201 I

Director 24/04/201 4 - 25/05/201 I

Director 24/04/201 4 - 25/05/201 I

Director 0206/2014 - 25/05/2018

Director 01 /1 0/201 4 - 24/05/201 7

L¡ST OF THE DIRECTORS, BUS¡NESS MANAGERS AND AUDTTORS (CONTTNUED)

COMPLETE LIST with surname, first names, profession, place of residence (address, number, postal code and municipality) and position within the company

Uwe Krüger Pfannenstilstrasse 9, 8835 Feusisberg, Switzerland

Juan Gilberto Marin Quintero Cda. Buena Vista 17-4, 72154 Puebla, Mexico

Michael Bredael Groeselenbergstraat 158, 1180 Uccle, Belgium

RegiAalstad Ch. Des Fontaines 20,'1297 Founex, Switzerland

Tegacon Sursse GmbH Nr.: CHE|35958424 Rietbrunnen 28, , Switzerland

Bepresented by

Gunnar Johansson Bietbrunnen 28, , Switzerland

Bcvba PricewaterhouseOoopers Bedrijfsrevisoren Nr.: BE 0429.501.944 Woluwegarden Woluwedal 1 8, 1 932 Srnt-Sfeyens -Wol uwe, Belgiu ^m Membership nr.: 800009

Represented by:

Peter Opsomer (Audito) Rattepoelstraat 7, 9680 Maarkedal, Belgiu m Membership nr.: 800748

Director 02/06/201 4 - 25/05/201 I

Director 25/05/201 6 - 25/05/2020

Director 24/05/201 7 - 25/05/2021

Director 24/05/201 7 - 25/05/2021

Director 24/05/201 7 - 25/05/201 I

Auditor 25/05/201 7 - 25/05/2020

N r	B E 05 50 .8 50 .9 15	F 2. 2

DECLARATION REGARDING A COMPLIMENTARY REVIEW OR CORRECTION ASSIGNMENT

The managing board declares that no audit or correction assignmenl has been given to a person who was not authorised to do so by law' pursuant to art. 34 and 37 of the law of 22th April 1999 concernlng accounting and tax professions.

The annual accounts nnre | were not* audited or corrected by an external accountant or by a company auditor who is not the statutory auditor.

lf affirmative' mention hereafter: surname, first names, profession and address of each external accountant or company auditor and his membership number with his lnstitute 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.

lf the tasks mentioned under A. or B. are executed by certified accountants or certified bookkeepers - tax specialists, you can mention hereafter: surname, first names, profession and address of each cerlified accountant or certified bookkeeper - tax specialist and his/her affiliation number with the lnstitute of Accounting Professional and Tax Experts and the nature of his/her assignment.

Su fir st fe ion rn am e, n am es , p ro ss nd dd a a re ss	Af fil iat io be n nu m r	Na he tu f t re o sig t as nm en (4 , B , C nd /o r D ) a

^* Strike out what is not applicable. ** Optional information.

BE 0550.880.915

ANNUAL ACCOUNTS

BALANCE SHEET AFTER APPROPRIATION

	Discl	Codes	Period	Preceding period
ASSETS
Formation expenses communications and the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the set of the se	6.1	20	2.194.975	3.772.230
FIXED ASSETS		21/28	3.033.963.901	2.864.194.156
Intangible fixed assets www.communication.com/communication	6.2	21	71.969.479	98.985.846
Tangible fixed assets www.communication.com/communication.	6.3	22/27	2.553.418	1.571.373
Land and buildings and contain and contained and and buildings and contained and		22	1.041	1.202
Plant, machinery and equipment		23	2.472.158	1.517.316
Furniture and vehicles		24	*****	****
Leasing and similar rights www.community.com/		25	.	.
Other tangible fixed assets www.communication.com/		26	.
Assets under construction and advance payments		27	80.219	52.855
Financial fixed assets manufactured contain and the 6.4/6.5.1		28	2.959.441.004	2.763.636.937
Affiliated enterprises	6.15	280/1	2.959.290.107	2.763.486.040
Participating interests communically contained and all all all all all all all all all al		280	1.907.965.289	1.907.965.289
Amounts receivable		281	1.051.324.818	855.520.751
Enterprises linked by participating interests manufactures 6.15		282/3
Participating interests		282
Amounts receivable		283
Other financial assets momentum communication continues		284/8	150.897	150.897
Shares		284
Amounts receivable and cash guarantees		285/8	150.897	150.897

$F3.1$

Nr. BE 0550.880.915 ^F3.1

Di sc	l. Co de s	Pe rio d	io d Pr ed ing p er ec
C U R R AS SE TS e¡ ¡r	29 15 8	19 5. 61 2. 77 6	28 4. 47 1. 27 1
A iv ab le nt fte th m ou s re ce a r m or e y ea r an o ne	29
T de d eb to ra rs	29 0
O th nt iva bl er a m ou s re ce e	29 1
S ck to d nt ct in s p ro gr es s an co ra s	3
St ks oc	/3 30 6
Ra ia ls at d ab le w m er an co ns um s	30 /3 1
W k in or p ro gr es s	32
ds Fi ni sh ed g oo	33
ch ed G ds f p ur as al oo or r es e	34
lm ab le rty i de d m ov nt fo p ro pe al en r s e	35
A dv ts an ce p ay m en	36
C tra ct in on s p ro gr es s	37
A iv ab le nt ith in m ou s re ce w y ea r o ne	/4 40 1	11 9. 41 7. 93 8	94 .2 82 .9 05
Tr ad de bt e or s	40	67 .3 01 .9 61	79 .6 76 .1 08
O th nt iva bl er a m ou s re ce e	41	52 .1 1 5. 97 7	14 .6 06 .7 97
i t t n e s m e n s v C nt ur re Þ .1/ .5 6. 6	50 /5 3	29 .2 54 .6 24	22 .3 35 .1 95
O sh n ar es w	5o	29 .2 54 .6 24	22 .3 35 .1 95
O i th tm ts nv es en er	51 /5 3
C h b k d in at h d as an an an	54 /5 8	43 .4 39 .8 23	16 2. 49 2. 33 5
D ef d ch d d in er re ar ge s 6. 6 an ac cr ue e co m	49 0t 1	3. 50 0. 39 1	36 0. 83 6 5.
TO TA L S S S A ET	20 /5 8	3. 23 1. 77 1. 65 2	3. 15 2. 43 7. 65 7

	Di l. sc	Co de s	Pe rio d	Pr ed in rio d ec g pe
A N D L IA B ¡L IT IE S EQ U IT Y
E o u rv		/1 10 5	2. 03 2. 40 6. 38 3	1. 85 6. 96 8. 69 4
C ita l ap	6.7 .1	10	82 3. 58 7. 46 6	74 8. 71 5. 88 6
ls ed ita l su c ap		10 0	82 58 7. 46 6 s.	74 8. 71 5. 88 6
U al le d pi l ta ca nc		10 1
iu S nt ha p re m m a cc ou re		11	41 2. 74 2. 14 2	26 6. 77 47 7 s.
lu R al tio ev ua n su rp se s		12
R es er ve s		13	32 1. 32 9. 24 8	35 9. 16 74 4 7.
Le l r ga es er ve		13 0	29 .6 60 .1 84	29 .4 90 .1 84
Re ot ila bl se rv es n a va e		13 1	29 .2 54 .6 24	22 .3 35 .1 95
ln f o sh h el d ct r es pe o w n ar es		13 1 0	29 .2 54 .6 24	22 .3 35 .1 95
O th er		13 1 1
U ed nt ax r es er ve s		13 2	67 5. 44 3
		13 3	26 1. 73 8. 99 7	30 7. 34 2. 36 5
fit (lo ) (+ )/( -) A ul ed at p ro s ss es cc um		14	47 4. 74 7. 52 7	48 2. 31 1. 58 7
ln ts st t gr an ve m en		15
A dv ci th sh in he t at t of t et as so es ar g a ss s an ce o o n e ou		19
TA xE PR oV IS Io NS A ND D EF ER RE D s		16	7. 05 7. 14 8	6. 95 8. 15 9
fo lia bi lit ie P vi si ch d r s ro on s an ar ge s		0/ 1 6 5	7. 05 7. 14 8	6. 95 8. 15 9
Pe io nd im ila bl ig io at s r o ns ns a ns		16 0
Ta tio xa n		16 1
M aj ai nd ai nt or r ep rs a m en an ce		16 2
En vi l ob lig io ta at ro nm en ns		16 3
d O th l ia bi lit ie ch s an ar ge s er	6. 8	16 41 5	7. 05 7. 14 8	6. 95 8. 15 9
D ef d ta xe s er re		16 8

N r	B E 05 50 .8 80 .9 15
		F 3. 2

Auoururs 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 Bills of exchange payable Advances received on contracts in progress Other amounts payable Amounts payable within one year Current porlion of amounts falling due within one year payable after more than one year Financial debts ............ Credit institutions ............. Other loans Trade debts Suppliers Bills of exchange payable Advances received on contracts in progress Taxes, remuneration and social security Taxes Remuneration and social security Other amounts payable Accruals and deferred income TOTAL LIABILITIES Discl. 6.9 6.9 6.9 6.9 10149 17149 17 17014 170 171 172 173 174 175 1 750 1751 176 17819 42/48 42 43 430t8 439 44 440t4 441 46 45 450/3 454t9 47t48 492t3 Codes 3.231.771.652 1.192.308.121 793.630.523 793.630.523 775.630.523 18.000.000 397.628.697 184.066.931 30.000.000 154.066.931 6.284.543 6.284.543 3.467.110 1.069.672 2.397.438 203.810.113 1.048.901 Period 3.152.437.657 1.288.510.804 834.171.545 834.171 .545 250.000.000 527.335.195 56.836.350 451.883.926 150.435.348 150.435.348 5.239.347 5.239.347 4.621.867 690.147 3.931.720 291.587.364 2.455.sss Preceding period

First-F2017-S/50

INCOME STATEMENT

	Di l sc	Co de s	Pe rio d	Pr ed in rio d ec g pe
O tin in e pe ra g co m T rn o e r u v od	6. 10	/7 70 64 70	46 .3 85 .7 60	30 .6 49 .6 18
f f in is he d St ks d k d go s in nt ct oc o an or an p ro gr es s: w co ra s ( de ) in (+ )/( -) cr ea se cr ea se		71
O k pi lis ed ta w n w or ca		72
O th tin in o pe ra g co m e er	6. 10	74	45 91 .1 66 .7	30 .6 49 .6 18
in No rri at in n- re cu ng op er g co m e	6. 12	76 4	59 4. 59 4
O tin ch pe ra g ar ge s		/6 60 64	68 .7 70 .2 57	61 .2 04 .9 68
ab le Ra ia ls at m er co ns um s w ,		60
Pu ha rc se s		60 0/ 8
		60 9
od d he Se ice ot go s rv s an r		61	21 .3 64 .5 96	16 .9 54 .0 11
(+ )/ C si ity Re at io ci al nd ts p en on s m un er n, so s ec ur c os a De ia tio of nd rit of f f th te io nt at pr ec n a n o er a m ou s w or m n	) 6. 10	62	9. 97 2. 90 9	9. 57 1. 25 8
f ix ed , i gi bl d ib le nt ta et ex pe ns es an e an ng a ss s A rit te nt of f s in		63 0	34 .0 26 19 .7	32 50 .2 49 .5
ck tra ct d de to tra w n c on s p ro gr es s m ou s s, an ( rit ba ck s) ( +) / (- A ia tio de bt w e- or s: pp ro pr ns f Pr is io li ab ilit ie A ia tio ( d ch or us es ov ns s an ar ge s: pp ro pr ns	) 6. 10	63 1/4
rit ba ck s) d ( +) /(- ) w e- an	6. 10	63 5/ 8	98 .9 89	1. 87 6. 72 4
tin O th ch er o pe ra g ar ge s	6. 10	64 0/ 8	15 .8 81	1. 99 9
O ch s( -) tin rri ed t in st ts st ct ar ge s o pe ra g ca as se a s re ru ur g co		64 9
No rri in ch at n- re cu ng op er g ar ge s	6. 12	66 4	3. 29 1. 16 3	25 0. 72 7
of it (lo ) O (+ )/( -) tin pr ss pe ra g		99 01	-2 2. 38 4. 49 7	0. 55 5. 35 0 -s

N r.	BE 0 55 0. 88 0. 91 5	F 4

	Di l. sc	Co de s	Pe rio d	iod Pr ed ing p er ec
Fi ia l i na nc e nc om		/7 68 75 ,	77 .9 65 .3 40	65 .0 44 .1 26
f Re rri in ci al i cu ng an nc om e		75	.9 65 .3 40 77	65 .0 44 .1 26
ln fro f in ci al f ixe d co m e m ts an as se		0 75	29 .9 33 .1 83	20 .2 22 53 .7
ln fro nt et co m e m c ur re a ss s		75 1	34 .2 01 .5 87	29 .0 46 .9 40
O th f in ci al i er an e nc om	6. 1't	75 2t 9	13 .8 30 .5 70	15 .7 74 .4 33
No rri f in ci al i n- re cu ng an nc om e	6. 12	76 8
Fi ia l c ha na nc rg es		65 /6 68	50 .4 60 .1 83	39 .7 11 .8 90
Re rri in ci al ha cu ng an c rg es f	6. 1 1	65	50 .4 52 .6 83	39 .6 88 .8 15
De bt ha c rg es		65 0	26 .6 24 .9 26	25 .1 79 .1 52
A rit nt te of f c nt m ou s et pt ck w n ur re to tra ct a ss s ex ce s s, c on s
Ï Ï ï t l i i- l i' ,i i l : : : : : : : : : : :: :: :: :: :: : :r : :: :: :: 1ï ,		65 1	2. 01 4. 33 6
O th f in ci al ha er an c rg es		65 21 9	21 .8 13 .4 21	14 09 .6 63 .5
f in ci al No rri ha n- re cu ng an c rg es	6. 12	66 8	7. 50 0	23 .0 75
(lo ) f io d G ai he t ss t be fo n or p er (+ )/( -) ax e s re		99 03	5. 12 0. 66 0	.2 23 .1 14 -5
T fe r f d ef d ta ra ns ro m er re xe s		78 0
T fe de fe ed r t t ra ns o rr ax es		68 0
ln ta (+ )/ (- co m e xe s	) 6. 13	67 17 7	1. 11 4. 88 6	79 0. 23 7
Ta xe s		0/ 67 3	11 4. 88 6 1 .	79 0. 33 4
Ad ju st t of in ta rit ba ck m en d f t vi si co m e xe s e- an w o ax p ro on s		77		97
ri d p e o (lo ) G ai of he ss t n (+ )/( -)		99 04	4. 00 5. 77 4	-6 .0 13 .3 51
T fe r f ed nt ra ns ro m u ax r es er ve s		78 9
T fe d r t ta ra ns un xe o re se rv es		68 9	67 5. 44 3
(lo ) io d G ai of he fo t ria tio ss p er ai la bl n /(- r ( +) ) av e ap pr op n		99 05	3. 3s 0. 33 1	-6 .0 13 .3 51

Nr BE 0550.880.915 F5

APPROPR¡ATION ACCOUNT

	Co de s	Pe rio d	Pr ed in rio d ec g pe
( lo ) t fit .(+ )/ (l P be ia d te ss ro a pp ro pr o	99 06	48 5. 64 1. 91 8	49 1. 53 8. 24 3
(lo ) G ai th rio d fo ia tio of ai la bl ( +) /(- ) ss pe n e r a pp ro pr n av e	(e e0 5)	3. 33 0. 33 1	-6 .0 13 .3 51
f rd o rw a of (lo ) Pr il br gh ( +) /(- ) t ss ou	14 P	48 2. 31 1. 58 7	49 1. 59 4 7. 55
fr W ith dr al ita l a nd om aw s c ap r es er ve s	79 11 2	49 .4 08 .3 31	45 .2 90 .9 70
fro iu ita l a nd ha nt m p re m m c ap s re a cc ou	79 1
fro m r es er ve s	79 2	49 .4 08 .3 31	45 .2 90 .9 70
T fe ita l a to nd ra ns r c ap r es er ve s	69 11 2	10 .8 94 .3 91	9. 22 6. 65 6
iu to ita l a nd ha nt p re m m c ap s re a cc ou	69 1
to le l r ga es er ve	69 20	17 0. 00 0
to th o er r es er ve s	69 21	10 .7 24 .3 91	9. 22 6. 65 6
( l ) o s s e s fit A ul ed at p ro s ( +) /(- ) cc um	(1 4)	47 4. 74 7. 52 7	48 2. 31 1. 58 7
O 'c ib io in tr ut ct f lo ne rs on n w r es pe o ss es	79 4
P fit be d is ib ed t tr ut ro o	69 41 7	49 .4 08 .3 31	45 .2 90 .9 70
D iv id ds en	69 4	49 .4 08 .3 31	45 .2 90 .9 70
D ire ct s' s' tit le ts or or m an ag er en m en	69 5
Em pl oy ee s	69 6
	69 7

EXPLANATORY DISCLOSURES

STATEMENT OF FORMATION EXPENSES

	Co de s	Pe rio d	Pr ed ing iod ec p er
N b k et lu io d at th d of he oo va e t e en p er	20 P	xx xx xx xx xx xx xx x	3. 77 2. 23 0
M d in rio d ts th ov em en ur g pe e
Ne in d w e xp en se s cu rre	80 02	1. 68 1. 49 9
	80 03	52 8. 13 4
	80 04	-2 .7 30 .6 20
b k N lu et he io d at t d of he oo t va e p er en	(2 0)	2. 19 4. 97 5
O f w hi ch
Fo io at ita l in rm n or lo is c ap cr ea se nd e xp en se s, th an su e ex pe ns es a o er
fo io at rm n ex pe ns es	20 01 2	2. 19 4. 97 5
Re st ct in st ru ur g co s	20 4

N B E 05 50 .8 80 .9 15 r				F 6. 2. 3
		Co de s	Pe rio d	io d Pr ed ing p er ec
C SS NS L Ic EN cE S , K No W .H oW oN cE Io PA TE NT S, , RI G HT S	BR AN DS A ND S IM IL AR ,
lu io d A ui si tio he nd f t he t at p er cq n va e e o		P 80 52	xx xx xx xx xx xx xx x	16 .2 72 .0 51
rio d d in M th ts pe ov em en ur g e
du d A ui si tio , i lu di fix ed et cq ns p ro ce nc ng a ss s		80 22	71 02 3 5. 5.
Sa le d di al s an sp os s		80 32
fro h di Tr sf t he ot m ea ng o an er s o ne an r	( +) /(- )	80 42	18 6. 40 6
io d A ui si tio lu at th d of he t p er cq n va e e en		80 52	22 .1 73 .4 80
D ci io nd rit at nt te do t ep re ns at a a m ou s w n n w	f t io d he nd he p er o e	81 22 P		6. 38 5. s8 8
rio d M d in th ts pe ur g ov em en e
Re rd ed co		80 72	3. 21 8. 06 8
W rit ba ck te n		80 82
A ui si tio fr hi rd lie t p ar s cq ns om		80 92
C lle d in al nd d is ls to an ce ow g s es a po sa		0 2 81
h t a n o e r T fe d fro h di t ra ns rre m ea ng o o ne	(+ )/( -)	8' t1 2
D ci io at nd rit do nt te th at ep re ns a m ou s w n a w n	io d d of he t p er en e	81 22	9. 60 3. 45 6
pE Rt oD N e o o r vA LU E F e r AT T HE TH E E ND o		21 1	12 .5 70 .0 24

N B E 05 50 .8 80 .9 15 r			F 6. 2. 4
	Co de s	Pe rio d	Pr ed ing iod ec p er
G oo ow ¡r- r
A ui si tio lu cq n at th d of io d he va e t e en p er	80 53 P	XX XX XX XX XX XX XX X	14 8. 49 8. 63 8
M ts d in rio d th ov em en pe ur g e
A ui si tio , i lu di du d cq ns fix ed nc ng p ro ce et a ss s	80 23
Sa le d di al s an sp os s	80 33
h t T fe fr a n o e r ra ns rs h di om o ne t ea ng o (+ )/( _)	80 43
A ui si tio lu cq n he nd io d va e at t f t he p er e o	80 53	14 8. 49 8. 6s 8
D ci io at nd ep re ns nt rit te do a a m ou s io d n at th d of w n he w t e en p er	2 3P 81	XX XX XX XX XX XX XX X	59 .3 99 .4 55
M ts d in rio d th ov em en ur g pe e
Re rd ed co	80 73	29 .6 99 .7 28
W rit ba ck te n	80 83
A ui si tio fr lie hi rd cq ns t om p ar s	80 93
C lle d in al an ce to nd d is ls ow g s es a po sa	0 3 81
Tr sf d fro h di an er re m t he o ne ea ng ot o an r .(+ )/( -)	81 1 3
D ci io at nd ep re ns nt rit te do a a m ou s th d io d w n at of he w n t en p er e	2 3 81	89 .0 99 .1 83
N pE Rt oD e r e o o r vA LU E AT T HE F E ND TH E o	21 2	59 .3 99 .4 55

	Codes	Period	Preceding period
LAND AND BUILDINGS
Acquisition value at the end of the period	8191P	XXXXXXXXXXXXXX	3.214
Movements during the period
Acquisitions, including produced fixed assets manuature communication and	8161	*****
Sales and disposals minimum communication communication communication	8171
Transfers from one heading to another manufactured manufactured (+)/(-)	8181	.
Acquisition value at the end of the period manufactured contained and acquisition	8191	3.214
Revaluation surpluses at the end of the period manufacture and revenue and Revaluation	8251P	XXXXXXXXXXXXXX
Movements during the period
Recorded	8211	.
Acquisitions from third parties	8221	.
Cancelled www.www.www.www.www.www.www.www.www.ww	8231	.
Transferred from one heading to another manuscription manuscription (+)/(-)	8241	.
Revaluation surpluses at the end of the period manuscrimon contains and	8251
Depreciations and amounts written down at the end of the period	8321P	XXXXXXXXXXXXXX	2.012
Movements during the period
Recorded	8271	161
Written back municipality communication communication communication and	8281
Acquisitions from third parties	8291
Cancelled owing to sales and disposals manufactured contained and cancelled owing to sales and disposals manufactured and cancelled	8301	.
Transferred from one heading to another manufacture manufacture (+)/(-)	8311	******
Depreciations and amounts written down at the end of the period	8321	2.173
NET BOOK VALUE AT THE END OF THE PERIOD	(22)	1.041

$\cdot$

	Co de s	Pe rio d	Pr ed ing iod ec p er
PL A NT , M Ao HI NE RY A ND E Q UI PM EN T
A ui si tio lu io d cq n at th d of he va e t e en p er	2P 9 81	XX XX XX XX XX XX XX X	2. 93 1. 89 0
M ts d in rio d th ov em en ur g pe e
A ui si tio du d , i lu di fix ed cq ns nc ng p ro ce et a ss s	6 2 81	1. 54 9. 68 1
Sa le d di al s an sp os s	81 72	18 .4 42
Tr sf fro h di an er s m he o ne t ot (+ )/( -) ea ng o an r	81 82
A ui si tio lu io d cq n at th d of he va e t e p er en	9 2 81	4. 46 3. 12 9
R al tio lu ev ua n he nd f t io d t he su rp se s at p er e o	P 82 52	XX XX XX XX XX XX XX X
M d in rio d ts th ov em en ur g pe e
Re rd ed co	82 12
Ac is itio f tie hi rd t qu ns ro m p ar s	82 22
C lle d an ce	82 32
Tr sf d fro h di an er re t he m o ne ot (+ )/( -) ea ng o an r	82 42
R al tio lu io d ev ua n he nd f t he at t su rp se s p er e o	82 52
D ci io at nd nt rit ep re ns te do io d a a m ou s n at th d of he w t w n e en p er	83 22 P	XX XX XX XX XX XX XX X	1. 41 4. 57 4
M ts d in rio d th ov em en ur g pe e
Re rd ed co	82 72	58 0. 62 8
W rit ba ck te n	82 82
A ui si tio lie fr hi rd cq ns t p ar s om	82 92
C lle d in to al nd d is ls an ce ow g s es a po sa	83 02	4. 2s 1
Tr sf d fro h di an er re t he m ot o ne ea ng (+ )/( -) o an r	1 2 83
D ci io at nd nt rit ep re ns te do a a m ou s io d n at t he nd f t he w n w p er e o	83 22	1. 99 0. 97 1
N pE Rt oD e r A LU E ao ox AT T HE F v E ND TH E o	(2 3)	2. 47 2. 15 8

	Co de s	Pe rio d	Pr ed in rio d ec g pe
Fu R lru t¡ EH LE S A ND tc ne v
A ui si tio lu io d d of he at th t p er cq n va e e en	9 3P 81	XX XX XX XX XX XX XX X	6. 84 2
rio d M d in ts th pe ov em en ur g e
A ui si tio du d fix ed , i lu di p ro ce et cq ns nc ng a ss s	6 3 81
Sa le d di al s an sp os s	7 3 81
fro (+ )/( -) Tr sf he h di t ot an er s m o ne ea ng o an r	8 3 81
A ui si tio io d lu at th d of he t cq n va e p er e en	9 3 81	6. 84 2
io d R al tio lu he t nd f t he at ev ua n su rp se s p er e o	82 53 P
rio d d in M th ts pe ur g ov em en e
Re rd ed co	1 3 82
tie Ac is itio f hi rd t p ar s qu ns ro m	82 23
C lle d an ce	82 33
fro (+ )/( -) Tr sf d h di he t ot m an er re o ne o an r ea ng	82 43
R al tio lu io d he nd f t he t at p er ev ua n su rp se s e o	82 53
D ci io rit io d at nd nt te do he at th d of t ep re ns a a m ou s w n n p er w e en	83 23 P		6. 84 2
rio d M d in th ts pe ov em en ur g e
Re rd ed co	82 73
W rit ba ck te n	82 83
tie Ac is itio f hi rd t p ar s qu ns ro m	82 93
C lle d in al to nd d is ls an ce ow g s es a po sa	83 03
fro Tr sf d h di he .(+ )/( -) t ot an er re m o ne ea ng o an r	1 3 83
D ci io io d at nd nt rit do te th d of he ep re ns at t a a m ou s w n p er w n en e	83 23	6. 84 2
N g o o r pE Rt oD e r F VA LU E AT T HE E ND TH E o	(2 4)

First-F2017-17/50

Nr BE 0550.880.915 F 6.3.5

	Co de s	Pe rio d	Pr ed ing iod ec p er
O rH T AN G ¡B LE en F Ix ED A SS ET s
A ui si tio lu io d cq n he nd f t he va e at t e p er o	9 5P 81	XX XX XX XX XX XX XX X	36 .5 64
M d in rio d ts th ov em en ur g pe e
A ui si tio , i lu di du d cq ns fix ed et nc ng p ro ce a ss s	6 5 81
Sa le d di al s an sp os s	7 5 81
h t sf Tr fro a n o e r h di an er s m t o ne ea ng o (+ )/( -)	8 5 81
A ui si tio lu io d cq n at th d of he va e t e en p er	9 5 81	36 .5 64
R al tio lu io d ev ua n at th d su rp se s of he t p er e en	82 55 P	XX XX XX XX XX XX XX X
M d in rio d ts th ov em en ur g pe e
Re rd ed co	82 1 5
Ac is itio f tie hi rd t qu ns ro m p ar s	82 25
C lle d an ce	82 35
h t Tr sf d fro a n o e r h di an er re t m o ne )/( ea ng o (+ -)	82 45
R al tio lu io d he ev ua n t nd f t he su rp se s at p er e o	82 55
D ci io at nd ep re ns nt rit te do io d a a m ou s he nd n at t f t he w n w p er e o	83 25 P	xx xx xx xx xx xx xx x	36 .5 64
M ts d in rio d th ov em en ur g pe e
Re rd ed co	82 75
	82 85
Ac is itio f hi rd tie t qu ns ro m p ar s	82 95
C lle d in to al d is ls nd an ce ow g s es a po sa ,	83 05
Tr sf d fro h di he an er re t ot m o ne ea ng (+ )/C ) o an r	1 5 83
D ci io at nd nt ep re ns rit do te f t io d a a m ou s at he nd he w n t w n p er o e	83 25	36 .5 64
N et pE Rt oD vA LU E e oo x AT T HE F E ND TH E o	(2 6)

	Co de s	Pe rio d	Pr ed in rio d ec g pe
A pA vM EN TS N R ilo N A DV A Nc E ss e rs A ND U ND ER c o sr uc
A ui si tio lu io d d of he at th t cq n va e p er e en	6P 9 81	XX XX XX XX XX XX XX X	52 .8 55
rio d d in th M ts pe ov em en ur g e
A ui si tio du d , i lu di fix ed p ro ce et cq ns nc ng a ss s	6 6 81	21 3. 77 0
Sa le d di al s an sp os s	7 6 81
h t fro a n o e r Tr sf h di t (+ )/( -) an er s m o ne ea ng o	8 6 81	-1 86 .4 06
A ui si tio io d lu f t he at he nd t cq n p er va e e o	8l 96	80 .2 19
R al tio lu io d of he th d t at ev ua n su rp se s p er e en	82 56 P	xx xx xx xx xx xx xx x
rio d M d in ts th pe ov em en ur g e
Re rd ed co	82 1 6
hi rd tie Ac is itio f t p ar s qu ns ro m	82 26
C lle d an ce	82 36
sf fro Tr d h di .(+ )/( -) t he ot an er re m o ne ea ng o an r	82 46
io d R al tio lu d of he at th t p er ev ua n su rp se s e en	82 56
D ci io io d at nd nt rit do he f t te t nd he at ep re ns a a m ou s n n p er w w e o	83 26 P	XX XX XX XX XX XX XX X
rio d d in M th ts pe ur g ov em en e
Re rd ed co	82 76
W rit te ba ck n	82 86
Ac is itio f hi rd t -ti qu ns ro m p ar es	82 96
C lle d in to d is ls al nd po sa an ce ow g s es a	83 06
(+ )/( -) Tr sf d fro h di he t ot an er re m o ne ea ng o an r	6 83 1
D ci io rit io d at nd nt te do he f t he t nd at ep re ns a a m ou s w n p er w n e o	83 26
pE Rt oD N e o o r vA LU E F e r AT T HE TH E E ND o	(2 7)	80 .2 19

Nr. BE 0550.880.915

STATEMENT OF FINANCIAL FIXED ASSETS

	Codes	Period	Preceding period
AFFILIATED ENTERPRISES - PARTICIPATING INTERESTS AND SHARES
Acquisition value at the end of the period	8391P	XXXXXXXXXXXXXX	738.753.766
Movements during the period
Acquisitions	8361
Sales and disposals	8371	.
Transfers from one heading to another	8381	.
Acquisition value at the end of the period manufactured contains an account of	8391	738.753.766
Revaluation surpluses at the end of the period manuscrimon continuum	8451P	XXXXXXXXXXXXXX	1.169.211.523
Movements during the period
Recorded	8411	.
Acquisitions from third parties communicates and continuum continuum continuum	8421	.
Cancelled www.www.www.www.www.www.www.www.www.ww	8431	.
Transferred from one heading to another	8441	******
Revaluation surpluses at the end of the period manufactured and revenue of Revaluation	8451	1.169.211.523
Amounts written down at the end of the period www.communication.com	8521P	XXXXXXXXXXXXXX	,,,,,,,,,,,,,,,,,,,,,,,,,
Movements during the period
Recorded	8471	.
Written back	8481	,,,,,,,,,,,,,,,,,,,,,,,,,
Acquisitions from third parties	8491
Cancelled owing to sales and disposals manufactured contained and contained	8501	.
Transferred from one heading to another	8511	. Класические и колические контроля
Amounts written down at the end of the period Manual Community	8521
Uncalled amounts at the end of the period manufactured and contained amounts	8551P	XXXXXXXXXXXXXX	.
Movements during the period	8541
Uncalled amounts at the end of the period	8551
NET BOOK VALUE AT THE END OF THE PERIOD www.community.community.com	(280)	1.907.965.289
AFFILIATED ENTERPRISES - AMOUNTS RECEIVABLE
NET BOOK VALUE AT THE END OF THE PERIOD CONSIDERATION CONTINUES	281P	XXXXXXXXXXXXXXX	855.520.751
Movements during the period
Additions	8581	195.804.067
Repayments	8591	.
Amounts written down	8601	.
Amounts written back	8611	.
Exchange differences minimum minimum minimum minimum (+)/(-)	8621	. 1980 - Peter Bergel, militêr amateur a consegue de
Other movements	8631	.
NET BOOK VALUE AT THE END OF THE PERIOD	(281)	1.051.324.818
ACCUMULATED AMOUNTS WRITTEN OFF AMOUNTS RECEIVABLE AT END OF
THE PERIOD ------------------------------------	8651	******

$F$ 6.4.1

First - F2017 - 20 / 50

85 53 P	XX XX XX XX XX XX XX X
85 43
85 53
(2 84 )
8P 28 51	XX XX XX XX XX XX XX X	15 0. 89 7
85 83
85 93
86 03
3 86 1
86 23
86 33
(2 /8 ) 85	15 0. 89 7
86 53
		/ F 20 17 50 21 Fi t - rs -

	Co de s
O TH ER C G SH ES E NT ER PR IS ES P AR TI IP AT IN IN TE RE ST S AN D AR -

Acquisition value at the end of the period

rio d M d in th ts pe ov em en ur g e
Ac is itio qu ns	83 63
Sa le d di al s an sp os s	83 73
)/( (+ -) fro he Tr sf h di ot t an er s m o ne ea ng o an r	83 83
io d A ui si tio lu d of he at th t cq n va e p er e en	83 93
io d R al tio lu nd he he f t t p er at ev ua n su rp se s e o	84 53 P	XX XX XX XX XX XX XX X
rio d M d in ts th pe ov em en ur g e
R de d ec or	3 84 1
f tie Ac is itio hi rd t p ar s qu ns ro m	84 23
C lle d an ce	84 33
(+ )/( -) sf fro he Tr d h di t ot o an er re m o ne ea ng an r	84 43
io d R al tio lu d he th of t at p er ev ua n su rp se s e en	84 53
io d rit do A te he nt th d of t at p er w n w n m ou s e en	85 23 P	XX XX XX XX XX XX XX X
rio d M d in th ts pe ov em en ur g e
Re rd ed co	84 73
W rit ba ck te n	84 83
hi rd tie Ac is itio f t p ar s qu ns ro m	84 93
al d is ls C lle d in nd to an ce ow g s es a po sa	85 03
h t a n o e r )/( fro (+ -) Tr sf d h di t an er re m o ne ea ng o	3 85 1
rit io d A te do he f t he nt t nd at p er m ou s w n n w e o	85 23
io d U al le d nt th d of he at t p er nc am ou s e en	85 53 P	XX XX XX XX XX XX XX X
rio d M d in th .(+ )/( -) ts pe ov em en ur g e	85 43
io d U al le d nt th d of he at t p er am ou s en nc e	85 53
pE Rt oD N e o o r vA LU E T HE F TH E e r AT E ND o	(2 84 )
O R Ec Et vA BL E EN TE Rp Rt SE S - A M oU NT S rn en s
pE Rt oD N ¡r vA LU E T HE F TH E e o o r AT E ND o	8P 28 51	XX XX XX XX XX XX XX X	15 0. 89 7
rio d M d in ts th pe ov em en ur g e
Ad di tio ns	85 83
Re ts pa ym en	85 93
rit A te do nt n m ou s w n w	86 03
A rit ba ck nt te w n m ou s	3 86 1
(+ )/ (l Ex ch d iff an ge er en ce s	86 23
(+ )/( -) O th ts er m ov em en	86 33
pE Rt oD g o o r N vA LU E AT T HE F TH E e r E ND o	(2 /8 ) 85	15 0. 89 7
A uT T ¡T ED R Ec EI VA BL E F A M oU NT S FF A M oU NT S AT W RI TT EN E ND cc o uu o
TH E O PE RI D	86 53

8393P

XXXXXXXXXXXXXXX

Period

Nr BE 0550.880.915 F 6.4.3

Preceding period

PARTICIPATING INTERESTS INFORMATION

PARTICIPATING INTERESTS AND SHARES IN oTHER ENTERPRISES

List of the enterprises in which the enterprise holds a participating interest, (recorded in heading 2g0 and 282 of assets) and the other enterprises in which the enterprise holds rights (recorded in headìngs 284 and 51i53 of assets)ior an amount of at least 10 % of rhe capital issued.

NA M E, f ul l a dd he f t R EG IS TE RE D re ss o		Ri gh ts	he ld		Da ta xt e	d cte fro ra	th t r t a m e m os ec en	l a nt nn ua cc ou s
O IC FF E fo d ris ed te an r a n en rp e go ve rn by B elg ian la , t he w	Na tu re	di re	ly ct	ES	An al nu	Cu rre	Ca pit lan d a re se rv es	Ne t r ult es
CO M PA NY CA O ID EN TI FI TI N NU M BE R		Nu be m r		/o	ts ac co un a s pe r	nc y de co	(+ ) o (in u	r þ ) s) nit
O nt b vb ex a BE 0 41 9. 45 29 6 7. Pr iva te li ite d ith c om pa ny w m lia bi lit y G th of 5 en B nh 92 55 t ug ge ou m Be lg iu	Ca pit al	.1 32 .48 1	99 ,99	0, 0	7 /1 2 /2 01 31	EU R	45 5. 93 3. 23 5	34 .33 1 21 .7

OTHER INVESTMENTS AND DEPOSITS, ALLOCATION DEFERRED CHARGES AND ACCRUED INCOME

	Co de s	Pe rio d	Pr ed in rio d ec g pe
D E l rH E R st TN VE ST M EN TS A ND po rs ¡¡v es rn ¡e ru rs : o
S ha in th fix ed i d t st ts ha in t st ts cu rr en ve m en re s an o er n nc om e ve m en	51
lu Sh B k in d ith he t al le d nt oo va e ar es cr ea se w u nc am ou -	86 81
Sh U al le d nt ar es nc am ou -	86 82
Pr io al d ks f a et rt ec us m s w or an o	86 83
Fi d in rit ie co m e xe se cu s	52
Fi d in rit ie iss d di t i tit io by ut xe co m e se cu s ue c re ns ns	86 84
ith in itu tio di st Fi d te nt t a cc ou s w ns xe rm c re W ith id l t ice ith dr al ot f w r es ua er m o r n o aw	53
th to up o ne m on	86 86
be th nd tw y ea r ee n on e m on a o ne	86 87
	86 88
O th in tio d st ts ot ab er ve m en n m en ne ov e	86 89

	Pe rio d
D A R U ED Nc oM E er en ne o oH AR G ES A ND t cc
of A llo tio h di f if si ifi /1 ts he i nt 4 90 t nt ca n ea ng o as se gn ca a m ou s
A ed i nt ts cc ru er es	3. 06 5. 40 6
O th er	43 4. 98 5

82.347.218

STATEMENT OF CAPITAL AND SHAREHOLDING STRUCTURE

	Co de s	Pe rio d	Pr ed ing io d ec p er
S rt oF A rA L re ue ru r pt c
S ia l c ita l oc ap
ls ed ita l a he nd io d su t t f t he c ap e o p er	0P 1 0	XX XX XX XX XX XX XX X	74 8. 71 5. 88 6
ls ed ita l a he he t t nd f t io d su c ap e o p er	) (1 oo	82 3. 58 7. 46 6
C ha d in th rio d es ur e	Co de s	Va lue	Nu be of ha m r s re s
ng g pe C ita l i 2 2. 03 .2 01 7 ap of nc re as e		74 .8 71 .5 81	48 6. 1 7. 10
St of th ct pi l ta ru ur e e ca
D iff t rie te of ha er en ca go s s re s
Sh ith in al t al ar es w ou no m ue v		82 3. 58 7. 46 6	82 .3 47 .2 18

Re gi ed st ha er s re s	87 02	xx xx xx xx xx xx xx
Sh d ia liz ed at ar es em er	87 03	XX XX XX XX XX XX XX

	Co de s	Un lle d nt ca am ou	Ca pit al lle d bu t n ot ca id pa
id G ita l t no pa ap U al le d pi l ta nc ca C al le d ita l, id up c ap un pa Sh eh ol de ha vi et to ar rs in fu ll ng y p ay u p	(1 ) 01 87 12	XX XX XX XX XX XX XX	XX XX XX XX XX XX XX

	Co de s	Pe rio d
O sh w n ar es
He ld th b it lf e co m pa ny y se
A nt f c ita l h el d m ou ap o	87 21	29 .2 54 .6 24
C di be of ha or re sp on ng nu m r s re s	87 22	1. 06 8. 68 6
He ld th b bs id ia rie e y su s
A nt f c ita l h el d m ou o ap	87 3'l
C di be of ha or re sp on ng nu m r s re s	87 32
C itm ts t is sh om m en o su e ar es
O in th ci to f c io rig ht w g e ex er se o on ve rs n s
A nt f o di ut st rti bl m ou an ng lo o c on ve e an s	87 40
f c A nt ita l t be ub rib ed m ou o ap o s sc	87 41
C di im be of or re sp on ng ha b iss d m ax um to n um r s re s e ue	87 42
O ci in th to f s ub rip tio rig ht w g e ex er se o sc n s
N be of di ut st ub rip tio rig ht um r o an ng s sc n s	87 45
A f c nt ita l t be ub rib ed m ou o ap o s sc	87 46
C di im be or re sp on ng of ha m ax um to b iss d n um r s re s e ue	87 47
A ho riz ed ut ita l n ot is ed c ap su	87 51	19 7. 38 8. 77 6

	Go de s	Pe rio d
S is ed in pi l ha nt ta su , n on r ep re se g ca re s
D ist rib ut io n
N be of ha um r s re s	87 61
in N be of ot rig ht ch ed he at ta t to um r v g s re	87 62
ha ho ld A llo tio by ca n s re er
N be of ha he ld th it lf b um r s re s e co m pa ny y se	87 71
ha N be of he ld its b ub si di ie um r s re s y s ar s	87 8'l

Nr. BE 0550.880.915	F 6.8
PROVISIONS FOR OTHER LIABILITIES AND CHARGES
	Period
ANALYSIS OF THE HEADING 164/5 OF LIABILITIES IF THE AMOUNT IS SIGNIFICANT
Share based payments	7.057.148
	A CARD CREATED AND CONTRACTOR
	*****

---

$........................$

	Co de s	Pe rio d
Ê pA yA BL pE Rl oD H oR lN A L BR EA KD N oF A M oU NT S tr tc T oF A N M AT UR tT M oR E TH AN N E ow w o o y
RM YE AR CC O G TO T HE IR R ES ID UA L , A RD IN TE
tio C of bl r f al lin af ith in nt nt te th du or n e ur re a m ou s ea ea r r
p pa ya g y m or e an y w o ne e o ne Fi ia l d eb ts na nc	88 01
Su bo rd in ed l at oa ns	88 1 1
U ub di d de be nt te ns or na ur es	88 21
d Le in he si ila ob lig io ot at as g an r m r ns	88 31
C di in itu tio t st re ns	88 41
O th lo er an s	88 51
Tr ad de bt e s	88 61
Su lie pp rs	88 71
bl Bi lls f e ha e pa ya o xc ng e	88 81
Ad ts ei d tra ct in pa ym en va nc e r ec ve c on p ro gr es s on	88 91
bl O th nt e pa ya er a m ou s	89 01
io rt bl T al of r f al lin ith in ot nt nt af th p o n te du c ur re pa ya e a m ou s y ea g w r m or e an o ne e y ea r o ne	(4 2)
ith bl
A ai ni nt f b f iv t th ut ot th pa ya e w m ou s r em ng ye ar s a er m o m or e an o ne n m or e an e Fi ia l d eb ts na nc	88 02	64 3. 63 0. 52 3
Su bo rd in ed lo at an s	88 12
	88 22
d Le in he si ila ob io ot at as an r	88 32
lig g m r ns C di in st itu tio t ns	88 42	62 5. 63 0. 52 3
re O th lo	88 52	18 .0 00 .0 00
er an s Tr ad de bt e s	88 62
Su lie rs	88 72
pp f e bl Bi lls ha pa ya e o xc e	88 82
ng Ad ts ei d tra ct in pa ym en va nc e r ec ve c on s ro es s on	88 92
p gr bl O th nt pa ya e er a m ou s	89 02
bl ith T al ai ni f ot nt th b f iv t ut ot th pa ya e ye a rs a m ou s w r em ng o n a er m m or e an o ne m or e an e	2 89 1	64 3. 63 0. 52 3
A bl ith ai ni
nt f f iv t th m ou s pa ya e w r em ng ye ar s a er m o m or e e an l d eb Fi ia ts na nc	88 03	15 0. 00 0. 00 0
Su bo rd in ed lo at	3 88 1
an s de be U ub di d nt te ns or na ur es	88 23
d Le in he si ila ob io ot at an	88 33
lig as g r m r ns in itu tio C di st t ns	88 43	15 0. 00 0. 00 0
re O th lo	88 53
er an s Tr ad de bt	88 63
e s Su lie	88 73
pp rs Bi lls bl f e ha	88 83
pa ya e o xc ng e Ad ts ei d en
tra ct in pa ym va nc e r ec ve on c on s p ro gr es s O bl th	88 93 89 03
nt pa ya e er a m ou s
T al bl ith ot ai ni f f nt th iv pa ya e t w ye ar s a m ou s r em ng o e a er m m or e an	1 3 89	15 0. 00 0. 00 0

Nr. BE 0550.880.915		F 6.9
	Codes	Period
GUARANTEED AMOUNTS PAYABLE (included in headings 17 and 42/48 of the liabilities)
Amounts payable guaranteed by Belgian public authorities
Financial debts manumum manumum manumum manumum manumum manumum manumum	8921	.
Subordinated loans	8931	.
Unsubordinated debentures	8941	. The mean the art through an include
Leasing and similar obligations communically construct the control of the state of the construction	8951
Credit institutions	8961	. Kabupaten Kalendaria (K. 1999)
Other loans	8971	. Tha sa the the same concerned and any
Trade debts	8981	.
Suppliers	8991	.
Bills of exchange payable manuscritter and continuum continuum continuum continuum continuum	9001
Advance payments received on contracts in progress	9011
Remuneration and social security	9021	.
Other amounts payable	9051	The experience and considerable
Total amounts payable guaranteed by Belgian public authorities manuscreased and contained	9061	$1.777777777777777777777777777777777777$
Amounts payable guaranteed by real securities or irrevocably promised by the enterprise on its own assets
Financial debts	8922	823.630.523
Subordinated loans	8932
Unsubordinated debentures	8942	.
Leasing and similar obligations	8952	******
Credit institutions	8962	805.630.523
Other loans	8972	18.000.000
Trade debts	8982	--------------------------------------
Suppliers	8992
Bills of exchange payable	9002	.
Advance payments received on contracts in progress	9012	,,,,,,,,,,,,,,,,,,,,,,,,
Taxes, remuneration and social security	9022	.
Taxes	9032	.
Remuneration and social security	9042
Other amounts payable manuscription and continuous continuous continuous continuous continuous	9052	.
Total amounts payable guaranteed by real securities or irrevocably promised by the enterprise on its own assets …………………………………………………………………………………………	9062	823.630.523

	Codes	Period
TAXES, REMUNERATION AND SOCIAL SECURITY
Taxes (heading 450/3 of the liabilities)
Outstanding tax debts	9072
Accruing taxes payable manufactured and contract and accruit and accruing taxes payable	9073	101.027
Estimated taxes payable mummummummummummummummummummummummummum	450	968.645
Remuneration and social security (heading 454/9 of the liabilities)
Amounts due to the National Social Security Office	9076
Other amounts payable in respect of remuneration and social security manuscription and social security	9077	2.397.438

Nr.	BE 0550.880.915
			Period
	ACCRUALS AND DEFERRED INCOME
		Allocation of heading 492/3 of liabilities if the amount is significant
		Accrued interests www.www.www.www.www.www.www.www.www.ww 1994년 2010년 10월 10일 10월 10월 10월 10월 10월 10월 10월 10월 10월 10월	839.127
		Commitment Fee	262.352
		,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,	*****
		,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,	******

OPERATING RESULTS

	Co de s	Pe rio d	Pr ed ing iod p er ec
O R nl pe e tN M E ¡¡ co
N et t ur no ve r
A llo tio by at ie of ct iv ity ca n c eg or s a
A llo tio hi l in to ke g eo gr ap ca ts ca n m ar
O tin in th er o pe ra g co m e O tin bs id ie d at ive d fro ub lic nt pe ra g su s an co m pe ns or y am ou s p re ce m th itie au or s	74 0
O ES cH A Rc pe nr rr ru o
Em pl fo ho is he nt bm itt ed O t D IM NA d la tio oy ee s r w m e er pr e su a ec ra n or ho de d al el in he is t te w r ec or g en er p er so nn a re r eg r
To l n he ta be t lo si at d at um r c ng e	90 86	66	62
Av be of pl lc ul at ed f ul l-t im ui le er ag e in nt nu m r e m oy ee s ca e eq va s	90 87	65 ,6	54 ,3
N be of ke d l w ho ct um r a ua or ur s	90 88	11 1. 73 4	91 .6 69
Pe l st co s rs on ne
Re io at d di ct ia l b ef its m un er n re an s oc en	62 0	6. 90 0. 14 7	7. 63 8. 80 5
Em pl s' fo rib io ity nt ut ia l s oy er co n r s oc ec ur	62 1	1. 2. 54 1 75	1. 42 4. 71 0
iu Em pl s' fo ta tu to xt in oy er pr em m s r e s ry ra su ra nc e	62 2	63 0. 58 2	18 4. 64 3
el O th ts p er so nn .(+ )/( -) er c os	62 3	68 9. 64 0	32 3. 10 0
Re tir t d ivo ' io em en an su rv rs pe ns ns	62 4

N BE 0 55 0. 88 0. 91 5 r			F 6. 10
	Co de s	Pe rio d	io d Pr ed ing p er ec
fo io P vi si th im ila ri gh nd ts r pe ns ns ro on s o er s r a
A ia tio ( (+ )/( -) rit ba ck s) nd us es pp ro pr ns e- a w	63 5
of f A rit nt te m ou s w n
St nd tra ct in ks a c on s p ro gr es s oc
Re rd ed co	1 0 91
W rit ba ck te n	91 1 1
Tr ad de bt e s
Re rd ed co	9', 1'1 2
W rit te ba ck n	91 1 3
fo P vi si lia bi lit ie d ch r s ro on s ar ge s an
Ad di tio ns	1 5 91	98 .9 89	1. 87 6. 72 4
rit ba ck Us nd w e- s es a	1 6 91
O th tin ch o pe ra g ar ge s er
Ta la d to tio te xe s re o pe ra n	64 0	15 .8 81	1. 99 9
O th ts er c os	64 11 8
l pl ed ff H ire d te ta d is e' di al t t he nt pe rs on ne ac m po ra ry s an e er pr s sp os a
To l n be th cl in ta at da te e um r os g	90 96	2	2
Av fu ll- tim be lc ul ed at i ui le nt er ag e nu m r ca e n eq va s	90 97	1, 1	1, 4
of ke d N be l w ho ct or um r a ua ur s	90 98	2. 06 9	2. 77 8
C th t ris ts te o e os en rp e	61 7	13 8. 43 2	18 4. 68 2

Nr.	BE 0550.880.915

FINANCIAL RESULTS

	Codes	Period	Preceding period
RECURRING FINANCIAL INCOME
Other financial income Subsidies granted by public authorities and recorded as income for the period
Capital subsidies	9125	.	.
Interest subsidies www.www.www.www.www.www.www.www.www.ww	9126		.
Allocation of other financial income
Exchange differences		9.501.489	15.774.433
Realized gain hedging purchasing		4.036
Early Redemption Premium		4.007.874
IRS varation fee		317.171
RECURRING FINANCIAL CHARGES
Depreciation of loan issue expenses	6501	.	435.295
Capitalized Interests	6503	.
Amounts written off current assets Recorded Written back	6510 6511	2.014.336 .	. Melekulturan mengangkan kalendaryan
Other financial charges Amount of the discount borne by the enterprise, as a result of negotiating amounts receivable	653
Provisions of a financial nature
Appropriations manuscritter communications are consumed and appropriations	6560		,,,,,,,,,,,,,,,,,,,,,,,
Uses and write-backs	6561		.
Allocation of other financial charges
Exchangerate differences		12.996.298	13.685.901
Early Redemption fee		5.937.500
IRS varation fee		805.755
Factor fee		343.074	688.750
Agency fee		205.110	n
Other financial costs		163.583	135.012

INCOME AND CHARGE OF EXCEPTIONAL SIZE OR INC¡DENCE

	Co de s	Pe rio d	Pr ed ing iod ec p er
nl N N oN tN M E n ec un c co	76	59 4. 59 4
in N rin in at op er g co m e on -r ec ur g	(7 ) 64	59 4. 59 4
W rit ba ck f d ci io of rit at d te of f in ib le nd gi bl nt ta t e- o ep re n an a m ou s w n ng a an e fix ed et a ss s	76 0
vi si W rit ba ck f p fo ch di tin lia bi lit ie d ro on s xt e- r e ar ge s o ra or na ry o pe ra g s an	76 20
ai f C f i gi bl ix ed ita l g di al nt d ib le ta et ns ap o n sp os o an e an ng a ss	76 30
O th rri tin in e er n on -re cu ng o pe ra g co m	76 41 8	59 4. 59 4
lin ci al i N rin an e on -r ec ur g nc om	(7 ) 68
W rit ba ck fin ci al f a rit do fi d nt te ts e- o m ou s n n an xe as se w w	76 1
vi si W rit ba ck fo ch f p di f in ci al l ia bi lit ie d xt ro on s e- o r e ra or na ry an s an ar ge s	76 21
ai f f f ix ed C ita l g di al in ci al et ns ap o n sp os o an a ss s	76 31
f in ci al O th rri in an n on -re cu ng co m e er	76 9
No -R uR Rl NG NS ES EX PE ru ec	66	3. 29 8. 66 3	27 3. 80 2
N rin in ch at op er g ar ge s on -r ec ur g	(6 ) 64	3. 29 1. 16 3	25 0. 72 7
d ci io f f io No rri at of nd rit of at nt te n- re cu ng ep re n a w n or m n a m ou s ex pe ns es , fi in ib le nd ib le d ta ta ts ng xe ng a as se	66 0
di A ia tio Pr is io f xt tin lia bi lit ie d ch ov ns or e ra or na ry o pe ra g pp ro pr ns s an ar ge s: (+ )/( -) (u s) se	66 20
C of in ib le ib le ita l l d is l ta nd ta fi d ts ng ap os se s on po sa ng a xe as se	66 30
O th rri tin ch n on -re cu ng er o pe ra g ar ge s	66 41 7	3. 29 1. 16 3	25 0. 72 7
tin ch in st No rri rri ed ts st ct .(- ) t co s n- re cu ng o pe ra g ar ge s ca o as se a s re ru ur g	66 90
N rin f i ia l c ha na nc on -r ec ur g rg es	(6 68 )	7. 50 0	23 .0 75
A rit te of f f in ci al f ixe d nt ts w n m ou s an as se	66 1
di - A ia tio Pr is io f xt fi ia l lia bi lit ie d ch ov ns or e ra or na ry na nc pp ro pr ns s an ar ge s (u s) .(+ )/( -) se	66 21
fix ed C d is l of fi ia l ita l l et on po sa na nc ap os se s a ss s	66 3'l
O th rri in ci al ha an er n on -re cu ng c rg es f	66 8	7. 50 0	23 .0 75
f in ci al rin st No rri ha rie d to tr tu (-) et an co s n- re cu ng c rg es c ar a ss s as r es uc g	66 91

INCOME TAXES AND OTHER TAXES

	Codes	Period
INCOME TAXES
Income taxes on the result of the period communications income taxes paid and withholding taxes due or paid communications	9134	1.114.886
	9135	1.114.886
Excess of income tax prepayments and withholding taxes paid recorded under assets	9136	******
Estimated additional taxes	9137	******
Income taxes on the result of prior periods	9138	Attention to the company country
Additional income taxes due or paid	9139	*******
Additional income taxes estimated or provided for	9140
In so far as taxes of the period are materially affected by differences between the profit before taxes as stated in annual accounts and the estimated taxable profit
Disallowed expenses		1.573.806
Goodwill depreciation		29,699,728
Use of fiscal loss $\ldots$		$-11.002.934$
Deduction for innovation		$-470.843$
DRD or Dividends Received Deduction		$-28.436.524$

Impact of non recurring results on the amount of the income taxes relating to the current period
$\begin{smallmatrix}0&0&0&0&0&0&0&0&0&0&0&0&0&0&0&0&0&0&0&$	******
. 1999 - 1999 - 1999 - 1999 - 1999 - 1999 - 1999 - 1999 - 1999 - 1999 - 1999 - 1999 - 1999 - 1999 - 1999 - 19	*******
이 이 그 사이에서 이 사이를 하면 하나 사이를 하는 것이 좋아하나 아이들이 아니다. - 이 사이 사이 사이 사이 사이 사이 있어요.	*******

	Codes	Period
Status of deferred taxes
Deferred taxes representing assets	9141	119.857.395
Accumulated tax losses deductible from future taxable profits	9142	119.857.395
Other deferred taxes representing assets
		.
		******
Deferred taxes representing liabilities	9144
Allocation of deferred taxes representing liabilities		*******
.
		*******
		Collection Se *******

	Codes	Period	Preceding period
VALUE ADDED TAXES AND OTHER TAXES BORNE BY THIRD PARTIES
Value added taxes charged
To the enterprise (deductible)	9145	4.921.441	4.061.164
By the enterprise	9146	787.415	538.530
Amounts withheld on behalf of third party
For payroll withholding taxes	9147	4.466.210	2.686.265
For withholding taxes on investment income	9148	14.822.499	11.322.473

$F$ 6.13

Period

|--|

RIGHTS AND COMMITMENTS NOT REFLECTED IN THE BALANCE SHEET

	Co de s	Pe rio d
pR tD ED Ro M ls ED P nl ov R tR R Ev A B Ly p rH E A S B SE en so UA RA NT EE EN TE Rp RI ¡¡ o oc y s c FO SE C R S AN D TH IR D PA RT IE S UR IT Y DE BT CO M M IT M EN TS O F	4 9 91	1. 72 54 42 6 7. 5.
O hi ch f w
f e do ed Bi lls ha in irc ul io b th ris at te o xc ng e c n en rs e en rp e y	0 5 91
f e dr d th ris Bi lls ha in irc ul io nt by te at o g ua ra ee xc ng e c n aw n or e en rp e	91 5 1
lie ed f hi ch hi rd te M im nt th d eb itm f t b th ts ts p ar s gu ar an w ax um a m ou or o er o r c om m en o ar e y e
ris te e en rp	5 3 91
R EA L G UA RA NT EE S
id ed is ed nt irr ab l b ris it R l g th te ts pr ov ua ra ee s pr om ea o r ev oc y y en rp e on s ow n as se a s e f t rit of d eb nd itm is ts ts he nt se cu c om m en o e er pr e y a M tg or ag es
rti al he Bo ok f t im ab le ed tg v ue p ro pe es m ov m or ag o	91 6 1
f r A nt ist tio o m ou eg ra n	91 71
dw ill - A Pl ed gi nt he f g f t ist tio oo ng m ou o o r eg ra n	8 1 91
f o pl ed d Pl ed gi th Bo ok al f o th et et ge o v ue a ss s ng er a ss s o er -	91 9 1
id ed fu G tu f a nt et - A nt et in lve d pr ov re ss s ua ra ee s o n a ss s m ou o vo	92 01
id ed is ed nt irr ab l b ris it R l g te ts ua ra ee s pr ov pr om th ev oc o r y y en rp e on s ow n as se ea e a s tie d eb itm hi rd rit of ts nd ts f t p ar s c om m en se cu y a o M lg or ag es
fti al he im ab le Bo ok f t ed tg p ro pe es v ue m ov m or ag o	6 2 91
A nt f r ist tio m ou o eg ra n	91 72
dw ill Pl ed gi - A he f g nt f t ist tio oo m ou ng o o r eg ra n	8 2 91
al pl ed d Pl ed gi f o th Bo ok f o et th et ge ng er v ue a ss s o a ss s o er -	9 2 91
id ed fu G tu - A f a et in lve d nt et nt pr ov re ua ra ee s o n a ss s m ou o ss s vo	92 02

Nr. BE 0550.880.915			F 6.14
		Codes	Period
OWN NAME BUT AT RISK TO AND FOR THE BENEFIT OF THE ENTERPRISE	GOODS AND VALUES, NOT DISCLOSED IN THE BALANCE SHEET, HELD BY THIRD PARTIES IN THEIR
			******
	--------------------------------------		THANGER CONTRACTOR CONTRACTOR
SUBSTANTIAL COMMITMENTS TO ACQUIRE FIXED ASSETS
			$\cdots \cdots \cdots \cdots \cdots \cdots \cdots \cdots \cdots \cdots \cdots \cdots \cdots \cd$
			******
			****
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	119.818.871
	Currencies sold (to be delivered) manufactured and contract and contract and contract and contract and contract and	9216	119.818.871

$Nr_{r}$

BE 0550.880.915

Nr.	BE 0550.880.915		F 6.14
			Period
		COMMITMENTS RELATING TO TECHNICAL GUARANTEES IN RESPECT OF SALES OR SERVICES
			*******
		,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,	한 사람들은 아들은 아이들이 아이들이 많이 들었다.
		,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,	*******
			Period
		AMOUNT, NATURE AND FORM CONCERNING LITIGATION AND OTHER IMPORTANT COMMITMENTS
			,,,,,,,,,,,,,,,,,,,,,,,,,
		,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
		,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

SUPPLEMENT RETIREMENTS OR SURVIVORS PENSION PLANS IN FAVOUR OF THE PERSONNEL OR THE EXECUTIVES OF THE ENTERPRISE

Brief description

There is a defined contribution plan, covered by a group insurance, in place for employees for which the premiums paid are expensed in the respective accounting year.

Measures taken by the enterprise to cover the resulting charges

	Codes	Period
PENSIONS FUNDED BY THE ENTERPRISE
Estimated amount of the commitments resulting from past services	9220	*******
Methods of estimation
		Period
NATURE AND FINANCIAL IMPACT OF SIGNIFICANT EVENTS AFTER THE CLOSING DATE NOT INCLUDED IN THE BALANCE SHEET OR THE INCOME STATEMENT
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
		*******
*********

$F$ 6.14

ſ

	Period
COMMITMENTS TO PURCHASE OR SALE AVAILABLE TO THE COMPANY AS ISSUER OF OPTIONS FOR SALE OR PURCHASE
Stock Options	25.240.909
	****
	******

	Period
NATURE, COMMERCIAL OBJECTIVE AND FINANCIAL CONSEQUENCES OF TRANSACTIONS NOT REFLECTED IN
THE BALANCE SHEET
Provided that the risks or advantages coming from these transactions are significant and if the
disclosure of the risks or advantages is necessary to appreciate the financial situation of the company
Ontex Group NV has a factoring agreement with a financial institution for an amount of EUR 120.000.000 per
December 31, 2017
	0
Due to the new refinancing, the structure and content of the guarantees have changed. The old real guarantees were cleared by a general release agreement fulfilling all local formalities.
The new guarantees, included under code 9149, 9381 and 9391, are determined in accordance with the
syndicate credit facilities agreement and were calculated on the equity of the Guarantor (Ontex Group NV)
and the Co-guarantors (listed below)
Guarantors SFA
Ontex Group NV (Belgium)
Ontex BVBA (Belgium)
Ontex CZ (Czech Republic)
Ontex Mayen GmbH (Germany)
Ontex Hygiëneartikel GmbH (Germany) Ontex Vertrieb Gmbh (Germany)
Ontex Manufacturing (Italy
Serenity Spa (Italy)
Ontex Peninsular SA (Spain)
Ontex ID SA (Spain)
Ontex Retail UK Ltd (United Kingdom)
Ontex Healthcare UK (United Kingdom)
Grupo P.I. Mabe, S.A. de C.V.I. (Mexico)
Productos Internationales Mabe, S.A. de C.V. (Mexico)
Falcon Distribuiçao, Armazenamento e Transporte SA (Brazil)
Active Industria de Cosméticos SA (Brazil) manualmente de la contracta de la contracta de Cosméticos SA (Brazil)	0
.	*****
	Period
OTHER RIGHTS AND COMMITMENTS NOT REFLECTED IN THE BALANCE SHEET (including those which can

with the communication included by the bacance sheet (including those which can not be quantified)
	******
2012년 2013년 6월 20일 20일 20일 20일 20일 20일 20일 20일 20일 20일	******
$\begin{array}{cccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccc$	*******
	******

RELATIONSHIPS WITH AFFILIATED ENTERPRISES, ASSOCIATED ENTERPRISES AND OTHERS ENTERPRISES LINKED BY PARTICIPATING INTERESTS

	Co de s	Pe rio d	Pr ed in rio d ec g pe
A E tr rn u o E NT ER PR IS ES
Fi ia l f ix ed et na nc a ss s	(2 80 11 )	2. 95 9. 29 0. 10 7	2. 76 3. 48 6. 04 0
Pa rti ci tin in te st re s pa g	(2 ) 80	1. 90 7. 96 5. 28 9	1. 90 7. 96 5. 28 9
iv ab le Su bo rd in ed at nt a m ou s re ce	92 71
O th nt iva bl er a m ou s re ce e	92 81	.3 24 .8 18 1.0 51	85 5. 52 0. 75 1
A iv ab le nt m ou s re ce	92 91	74 .8 69 05 .7	31 .7 01 .2 83
O ye ar ve r on e	93 01
W ith in y ea r o ne	93 1 1	74 .8 69 .7 05	31 .7 01 .2 83
G i nt tm ts nv es en ur re	93 21
Sh ar es	93 31
A nt iva bl m ou s re ce e	93 41
bl A nt e m ou s pa ya	93 5 1	17 2. 60 2. 15 7	45 3. 54 1. 07 9
O ye ar ve r on e	93 61	18 .0 00 .0 00	56 .8 36 .3 50
	93 71	15 4. 60 2. 15 7	39 6. 70 4. 72 9
nd nt Pe al l g ua ra ee s a rs on r ea
is ed Pr id ed r i bl b th ris ity f te d eb pr om ts ov o rre vo ca y e en rp e o r y as s ec ur or
itm f a ts ffi lia d ris te te co m m en o en rp es	93 81	1. 72 7. 54 5. 42 6	2. 79 5. 33 8. 22 0
is ed Pr id ed r i bl af fil ris fo b ia te d te rit pr om ov o rre vo ca en rp es r y y a s se cu y
f t he de bt itm ts nt ise s or c om m en o e er pr	93 91	1. 52 3. 03 1. 66 3	2. 44 9. 00 0. 00 0
i ifi f in ci al O th nt itm ts s gn ca an er c om m en	94 01
Fi ia l r ul ts na nc es
f ix ed ln fro f in ci al et co m e m an a ss s	94 21	29 .9 33 .1 83	20 .2 22 .7 5s
ln fro nt et c ur re co m e m a ss s	94 31	34 .2 01 .5 87	29 .0 04 .1 99
f O th in ci al in an e er co m	94 41
De bt ha c rg es	94 61	1. 27 0. 35 8	1. 72 1. 94 6
O th in ci al ha er an c rg es f	94 71
f f D is l o ix ed et po sa a ss s
ai C ita l g bt ai d ns ap o ne	94 81
C ita l lo uf fe d ap ss es s re	94 91

BE 0550.880.915

$F6.15$

	Codes	Period	Preceding period
ASSOCIATED ENTERPRISES
Financial fixed assets manufactured and all proportional contracts and all proportional contracts and all proportional contracts and all proportional contracts and all proportional contracts and all proportional contracts	9253		.
Participating interests	9263		.
Subordinated amounts receivable	9273	.
Other amounts receivable	9283	.	.
Amounts receivable management contracts and contracts and contracts and contracts and contracts are all of the	9293	.	.
Over one year	9303	.	.
Within one year	9313	.	.
Amounts payable	9353	.
Over one year	9363	. .	.
Within one year	9373		.
Personal and real guarantees
Provided or irrevocably promised by the enterprise as security for debts or commitments of associated enterprises	9383	,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,	.
Provided or irrevocably promised by associated enterprises as security for debts or commitments of the enterprise committee of the set of the enterprise	9393	.
Other significant financial commitments manufactured commitments	9403	.	******
OTHER ENTERPRISES LINKED BY PARTICIPATING INTERESTS
Financial fixed assets manufactured and all proportional contractors and all proportional contractors and all	9252		.
Participating interests monumental contact and contact and contact and contact and contact and contact and contact and contact and contact and contact and contact and contact and contact and contact and contact and contact	9262	.	*****
Subordinated amounts receivable	9272	--------------------------
Other amounts receivable	9282	****	.
Amounts receivable	9292	,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,	*******
Over one year	9302
Within one year	9312	.
Amounts payable	9352	---------------------------------------
Over one year	9362		.
Within one year	9372	.

'n

	Perioc
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, the nature of the link, and all information about the transactions which should be necessary to get a better understanding of the situation of the company
	.

f

-Nr.	BE 0550.880.915

FINANCIAL RELATIONSHIPS WITH

DIRECTORS, MANAGERS, INDIVIDUALS OR BODIES CORPORATE WHO CONTROL THE ENTERPRISE WITHOUT BEING ASSOCIATED THEREWITH OR OTHER ENTERPRISES CONTROLLED BY THESE PERSONS

	Codes	Period
Amounts receivable from these persons	9500
Conditions on amounts receivable, rate, duration, possibly reimbursed amounts, canceled amounts or renounced amounts
.
Guarantees provided in their favour management contains an account of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state of the state	9501
Other significant commitments undertaken in their favour manual communical commitment	9502
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 single identifiable person
To directors and managers	9503	717.500
To former directors and former managers	9504

AUDITORS OR PEOPLE THEY ARE LINKED TO

	Codes	Period
Auditor's fees	9505	198.050
Fees for exceptional services or special missions executed in the company by the auditor Other attestation missions	95061	9.900
Tax consultancy	95062
Other missions external to the audit www.www.www.www.www.www.www.www.www.ww	95063	12.000
Fees for exceptional services or special missions executed in the company by people they are linked to
Other attestation missions	95081
Tax consultancy	95082	14.000
Other missions external to the audit manumental continuum continuum continuum continuum continuum	95083

Mentions related to article 133, paragraph 6 from the Companies Code

Ÿ

BE 0550.880.915

INFORMATION RELATING TO CONSOLIDATED ACCOUNTS

INFORMATION TO DISCLOSE BY EACH ENTERPRISE THAT IS SUBJECT TO COMPANY LAW ON THE CONSOLIDATED ACCOUNTS OF ENTERPRISES

The enterprise has prepared and published consolidated accounts and a consolidated report

Nr BE 0550.880.915 F 6.19

VALUATION RULES

BE 0550 _ 880.915 Summary Accounting policies "naamloze vennootschap" Ontex Group Korte Keppestraat 2l-, 9320 Erembodegem

The accounting poJ-icies have been set in accordance with the Royal Decree of 30 January 2001 in execution of the Companies Act. These are applicabfe for the valuation of the whol-e set of recei-vables, liabilities and obligations, of whatever naLure, related to Ontex croup NV and the own funds provided to this Company.

The accounting policies are in particular applicabl-e for the determination and adjustment of depreciations, amortizations and provisions for liabilities and charges as well as revaluations ¹. General- Accounting Policj-es

a) Indi-vidual valuation of each asset component

Every component of the assets j-s valued individually. The depreci-ations, amortizations and revaluations are specifi-c to the related asset components. The provisions for liabilities and charges are valued indi-vidually.

b) Prudence, sincerity and good faith The amortizations, depreciations, valuations and provisions for liabilities and charges meet the requirements of prudence, si-ncerity and good faith.

The depreci-ations, amortizations and provisíons for liabilities and charges are systematically recorded and don't depend on the result of the year.

c) Acquisition value - nominal value - revaluation

As a general rule, each component of the assets is valued at its acquisition cost and shown in the bafance sheet for that amount, minus any depreciation or write-downs. However :

• The amounts receivable are shown, in principle, at thej-r nomj-nal va1ue.

• The tangj-bJ-e assets as well as the investments and shares report.ed under Lhe financial- assets can be val-ued according to the cases indicated in articl-e 57 of the abovementioned Royal Decree. ². Spec j-f ic Accounting Pol-icies

Formation expenses

These expenses are shown at their acquisition value and are amortized using the straíght-Ìine met.hod over 5 years as from the year of acquisition on ^aprorat.ed daily basis. The capitalízed issuance costs relating to the borrowings are amortized over the term of the 1oan.

Restructurj-ng costs are recognized in t.he section "Formation expenses" from the bal-ance sheet and amortized using t.he straight-line method over a period of Syears on a prorated basis.

Tangible and intangible fixed assets a) Valuation gross value Tangible assets are carried aL acquisition val-ue and recorded for that amount in the bal-ance sheet less any accumul-ated depreciatj-on and impairment 1oss. The acquisition value represents the acquisition cost or where appropriate, the manufacturing price.

The acquisition cost includes the acquisition price and any dj-rectly attributable costs. The manufacturj-ng price incl-udes in addition to the acqui-sition cost of the raw materials, consumabl-es and supplies also the producti-on costs.

b) Depreciations

langible assets with finite useful lives are deprecj-ated spreading t.he related cost over the probable useful life of the asset. The tax regul-ations concerning declining balance depreciations and other methods of accel-erated depreciatj-ons can be used

An exceptional depreciation is applied to disposed asset.s or assets that. are no longer useful for the Company's activities in order to align their book vaÌue with their J-ikety realization va1ue. The int.angible assets are amort.ized as follows:

Nr. BE 0550.880.915	F 6.19
-Research and development costs 20 % straight-line -Concessions, patents and licenses 20 % straight-line -Goodwill 20 % straight-line -Prepayments
The tangible assets are depreciated as follows: -Land and buildings 5 % straight-line 5 % declining balance -Additional building costs 5 % straight-line 5 % declining balance - Installation, machinery and equipment 20 % straigth-line - 20 % declining balance - 33 % straight-line (second hand and small equipment) -Furniture and vehicles 20 % straight-line - 20 % declining balance - 25 % straight-line 33 % straight-line (second hand) -Leasing and similar rights 20 % straight-line - 20 % declining balance -Other tangible assets 3 % straight-line - 33 % straight-line -Assets under construction
The assets are depreciated as from the year of acquisition on a prorata daily basis. The accounting year ending as per 31 december 2014 represents the Company's first accounting year.
Financial assets Investments are recorded at their acquisition price or contribution value without supplementary costs. Receivables and guarantees are recorded at their nominal value. An impairment loss is accounted for in case of permanent capital loss or decline in value.
Amounts receivable within one year Amounts receivable are recorded on the balance sheet at their nominal value. An appropriate write-down will be made if part or all of the payment on the due date is uncertain, or if the recoverable amount on the balance sheet date is lower than the book value.
Cash investments Cash investments are valued at their nominal value. Repurchased own shares are valued at the acquisition value as calculated using the LIFO method.
Cash and cash equivalents Balances held with financial institutions are valued at their nominal value. Both positive and negative translation differences for cash and cash equivalents in foreign currency are recorded in the financial results.
Provisions for liabilities and charges Management determines with prudence and good faith the provisions to be recorded for any pending disputes, charges and risks.
Amounts payable after more than 1 year and within 1 year Amounts payable are shown in the balance sheet at their nominal value.
Receivables and payables in foreign currency Receivables and payables are converted using the exchange rate on the last trading day of the accounting year where both the positive and negative translation results totalized per currency are recorded in the income statement.
Accruals and deferrals Accruals and deferrals are valued at their acquisition cost and recorded in the balance sheet for the part that refers to the next accounting year or years.
3. Free disclosure On November 14, 2014 Ontex Group NV closed the offering of 250,0 $\epsilon$ million Senior Secured Notes due November 15, 2021 for an issue price of 100%. On November 15, 2017 the Group has redeemed all

Nr. BE 0550.880.915 F 6.19 outstanding Notes. As a result of this earl-y redemption, the Group incurred a redemption expense of 5,9 € million, which is presented in'Net finance cost' in the consolidated income statement. At year-end 20!6, the Group had a senior facilitíes agreement, consisting of a Senior Term Loan Facility (Facili-ty A l-oan 2014) j-n an amount of 380,0 € milllon and a Senior Revolving Facility (Facility B loan 201-4) in an amount of up to l-00,0 € mil1ion. Furthermore the croup has also closed a Seníor Term Loan Facility C in an amount of L25,0 € mj-llion in 201-6. On March 1, 2017 the Group entered into a Senior Term Loan Facility D in an amount of 125, 0 €. All these facilities have been refinanced through the 2017 syndicate facilities agreements mentíoned below. On September 26,2017 the Group entered into a syndicate credit facilities agreement in an amount of 600,0 mil-1ion (Syndicated Term Loan A) and a revolving credit facility (Syndicated Term Loan B) in an amount of up to 300,0 €. At December 31-, 201-7 30,0 € mill-j-on of the senior revolving faciJ-ity I¡tas drawn. Furthermore the Group has al-so closed a term l-oan of l-50,0 € mill-ion dúe 2024. This agreement. also incl-udes an accordion option of 100,0 €. Due to the new refinancing, the structure and cont.ent of the guarantees have changed. The old real guaranties were cleared by a general release agreement fulfilling all locaf formalities. The new guarantees, included under code 9l-49, 9381- and 9391-, are determined in accordance wj-th the syndicate credit facilities agreement and were cafculated on the equity of the Guarantor (Ontex Group NV) and the Co-guarantors (list.ed below) Guarantors SFA Ontex Group NV (Belgium) Ontex BVBA (Belgium) Ontex CZ (Czech Republic) Ontex Mayen GmbH (Germany) Ontex Hygiëneartikel GmbH (Germany) Ontex Vertrleb Gmbh (Germany) OnLex Manufacturing (Italy Serenity Spa (Italy) Ontex Peninsul-ar SA (Spain) Ontex ID SA (Spain) OnLex Retail UK Ltd (United Kingdom) Ontex Heal-thcare UK (United Kingdom) crupo P.I. Mabe, S.A. de C.V.I. (Mexico) Productos Internatíonales Mabe, S.A. de C.V. (Mexico) Falcon Dístribuiçao, Armazenamento e Transporte SA (Brazil-) Active Industria de Cosméticos SA (Brazil) The company is part of a VAT unit that was established within the ontex Group and of which the following companies are part of - Ontex BVBA - EuTima BVBA - Ontema BVBA As a consequence, the company is liabl-e for Lhe VAT debts of all the above mentioned companies ltlith regard to note 6.16 of the annual report, code 9503 shows the amount. that is in line with the

remuneration report.

OTHER DOCUMENTS TO BE FILED UNDER BELGIAN COMPANY LAW

MANAGEMENT REPORT

N r.	BE 0 55 0. 88 0. 91 5	F 10

SOCIAL BALANCE SHEET

Number of joint industrial committee 200

200
		****	**

STATEMENT OF THE PERSONS EMPLOYED

EMPLOYEES FOR WHOM THE ENTERPRISE SUBMITTED A DIMONA DECLARATION OR WHO ARE RECORDED ¡N THE GENERAL PERSONNEL REGISTER

rio d D in th t pe ur g cu rr en e		To l ta	1 M en	2 W en om
be of pl Av nu m r er ag e e m oy ee s
Fu ll{ im e	1 0 01	64 ,0	43 ,2	20 ,8
Pa tim rt- e	1 0 02	2, 0		2, 0
fu ll {im To l i ta ui le e nt n eq va s	1 0 03	65 ,6	43 ,2	22 ,4
of h ll ke d N be ct ou rs a ua or um r y w
Fu ll- tim e	10 1 1	10 8. 95 8	74 .2 09	34 49 .7
Pa tim rt- e	10 12	2. 77 6		2. 77 6
To l ta	1 0 13	11 1. 73 4	74 .2 09	37 .5 25
Pe l st co s rs on ne
Fu ll{ im e	10 21	9. 72 5. 13 5	6. 62 3. 58 5	3. 10 1. 55 0
Pa rt{ im e	10 22	24 7. 77 4		24 7. 77 4
To l ta	1 0 23	9. 97 2. 90 9	6. 62 3. 58 5	3. 34 9. 32 4
A dv dd iti ta in t an ge s a on w ag es o	1 0 33	88 .8 72	60 .0 72	28 .8 00

ed in rio d D in th pr ec g pe ur g e	Co de s	P To ta l	'l P . M en		2P . W om en
Av of in be pl F TE er ag e nu m r e m oy ee s	1 0 03		54 ,3	35 ,3	19 ,0
N be h lly ke d of ct um r ou rs a ua w or	10 13	91	.6 69	60 .6 37	31 .0 32
Pe l c ts rs on ne os	1 0 23	9. 57 1.	25 8 6.	6. 22 4 55	3. 01 5. 03 4
A dv ta in dd itio to an ge s a n ag es w	1 0 33	74	.1 05	50 .0 65	24 .0 40

N r	B E 05 50 .8 80 .9 15
		F 10

EMPLOYEES FOR WHOM THE ENTEHPRISE SUBMITTED A DIMONA DECLARAT¡ON OR WHO ARE RECORDED lN THE GENERAL PERSONNEL REGTSTER (continued)

A he t t lo si io d d of he at t c ng e p er	Co de s	1 Fu ll-t im e	2 Pa rt{ im e	3 To l f ta ul l-t im e uiv al ls eq en
N be f pl um r o em oy ee s	10 5	64	2	65 ,6
B tu f t he pl t na re y nt ct o e m oy m en co ra
C tra ct f in de fin ite io d on or a n p er	11 0	64	2	65 ,6
C f tra ct ef io d d in ite on or a p er	'1 1 1
C tra ct f he t tio of cif ica lly on or ig d e xe cu n k a s pe a ss ne w or	11 2
Re pl t nt ct ac em en co ra	11 3
A di nd t nd d cc or ng tu le l o ge er a s y ve
	12 0	42		42 ,0
im ed io at pr ar y n uc	1 2 00
nd ed at io se co ar y uc n	12 01	2		2, 0
hi gh ni ity du tio er n on -u ve rs e ca n	12 02	15		15 ,0
ive ity du tio un rs n e ca	1 2 03	25		25 ,0
W om en	12 1	22	2	23 ,6
im ed io pr ar y at uc n	12 10	I		1, 0
nd ed io at se co ar y uc n	12 11	2		2, 0
hi gh ni ity ed io er at n on -u ve rs uc n	12 12	5	1	5, 8
ive ity du tio un rs n e ca	12 13	14	1	14 ,8
fe io l By p ro ss na te ca go ry
M t af f st an ag em en	13 0
Em pl oy ee s	13 4	64	2	65 ,6
W ke or rs	13 2
O th er s	'13 3

HIRED TEMPORARY STAFF AND PERSONNEL PLACED AT THE ENTERPRISE'S DISPOSAL

rio d D in th ur g pe e	Co de s	1 Hi d re te ff ta m po ra ry s	2 Pe lac ed rso ns p th at e e's te en rp r¡s dis l po sa
Av be of er ag e nu m r p er so ns pl ed e m oy	15 0	1, 1
N be of h lly ct ke d um r ou rs a ua w or	15 1	2. 06 9
C f he ts t ise nt os or e er pr	15 2	13 8. 43 2

LIST OF PERSONNEL MOVEMENTS DURING THE PER¡OD

ENTRIES

Number of employees for whom the entreprise submitted a DIMONA declaration or who have been recorded in the general personnel register during the financial year ..............

By nature of employment contract

io d C f in de fin ite tra ct p er or a n on
io d C f d ef in ite tra ct p er or a on
k C f he tio of tra ct t cif ica lly ig d or e xe cu n w or on a s pe a ss ne
Re pl t nt ct ac em en co ra

Co de s	1 Fu ll-t im e	2 Pa rt- tim e	3 l f ul l-t im To ta e uiv ale nt eq s
20 5	16		16 ,0
21 0	16		16 ,0
21 1
2't 2
2't 3

DEPARTURES

N be f pl ho in io tr t-t at da h te um r o em oy ee s se w c on ac er m n as al i O be ed D IM NA d la tio in he nt t g en er e er n ec ra n or en l gi d in fin ci al st th pe rs on ne re er ur g ea r e an y
B tu f pl t nt ct y na re o em oy m en co ra
io d C f in de fin ite tra ct p er on or a n .,
io d C f d ef in ite tra ct p er on or a
C f th io k tra ct ut of cif ica lly ig d or e ex ec n or on a s pe a ss ne w
Re pl t nt ct ac em en co ra
B f t in io of at tr t y re as on o er m n c on ac
Re tir t em en
ith f is U pl xt llo nt t w e ra ne m oy m en a w an ce ro m e er pr e
D is iss al m
O th n er r ea so
th of ho be tin t nd vi p er so ns to e nu m r w c on ue o re er s er ce s th le ha ltt im ris t el f-e pl ed te at b is e e en rp e as s m oy on a as

Co de s	1 Fu ll-t im e	2 Pa rt- tim e	3 l f ul l-t im To ta e uiv ale nt eq s
30 5	12		12 ,0
31 0	12		12 ,0
31 1
31 2
31 3
34 0
34 1
34 2	1		1, 0
34 3	11		11 ,0
35 0

N r.	B E 05 50 .8 80 .9 15		F 10

INFORMAT¡ON ON TRAINING PROVIDED TO EMPLOYEES DURING THE PER¡OD

	Co de s	M en	Co de s	W om en
T al f ot in iti iv fe io l t at f f al in in o es p ro ss na he o or m t f t he ra g at e xp en se o pl em oy er
N be of pl in lve d um r e m oy ee s vo	58 01	6	58 1 1	5
N be of l t in in ct ho um r a ua ra g ur s	58 02	22 3	1 2 58	18 4
Ne f he t c ts t ise nt os or e er pr	58 03	12 .8 89	1 3 58	5. 03 9
hi ch of d ire ly w g ro ss ts ct lin ke d in in to t c os ra g	58 03 1	12 .8 89	't 3 58 1	5. 03 9
of hi ch id f ai nd ts t lle ive w ee s pa p m en ct f ds a o co un	58 03 2		1 3 2 58
of hi ch nt d he fin ci al dv g ra s ot ta d ed t) w ive d (to an r an a an ge s re ce uc	58 03 3		1 3 3 58
T al in iti iv ot f at f f al fe io l le in fo al o es o or m ai ni ss o r rm p ro ss na tr he t t ng a of pl t he ex pe ns e e m oy er
N be of pl in lve d um r e m oy ee s vo	58 21		58 31
N be of l t in in ho ct um r a ua ra g ur s	58 22		58 32
Ne f he t c ts t ise nt os or e er pr	58 23		58 33
T al f in iti iv in iti al ot at f fe io l ai ni o es tr he o p ro ss na t t f t he ng a e xp en se o pl em oy er
N be of pl in lve d um r e m oy ee s vo	58 41		58 51
N be of l t in in ct ho um r a ua ra g ur s	58 42		58 52
Ne f he t c ts t nt ise os or e er pr	58 43		58 53