UCB — Annual Report 2025

Mar 27, 2026

ANNUAL ACCOUNTS AND/OR OTHER DOCUMENTS TO BE FILED IN ACCORDANCE WITH THE BELGIAN COMPANIES AND ASSOCIATIONS CODE

F-cap 1

IDENTIFICATION DETAILS (at the filing date)

	UCB SANAME:
	Public limited companyLegal form:
	Allée de la RechercheAddress: Nr.: Box:		60
	1070AnderlechtPostal code:Town:
	BelgiumCountry:
	Brussels, French-speakingRegister of legal persons – Commercial court:
	Website1:
	E-mail address1 :
			0403.053.608
	Company registration number
DATE	24052024of filing the most recent document mentioning the date of publication of//the deed of incorporation and of the deed of amendment of the articles of association.
	This filing concerns:
X	EURthe ANNUAL ACCOUNTS inapproved by the general meeting of	30	04/	2026/
X	the OTHER DOCUMENTS
regarding
	01012025the financial year covering the period from//to	31	12//	2025
	the preceding period of the annual accounts from//to01012024	31	//12	2024
	The amounts for the preceding period are / are not2 identical to the ones previously published.XXXXX

Total number of pages filed: ................................... Numbers of the sections of the standard model form not filed because they serve no useful purpose: ..................................................................................................................................................................................... 55 6.2.1, 6.2.2, 6.2.5, 6.3.4, 6.3.5, 6.4.2, 6.5.2, 6.17, 6.18.2, 6.20, 8, 9, 11, 12, 13, 14, 15

2 Strike out what does not apply.

Jean-Christophe TELLIER Director

Jonathan PEACOCK Director

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

LIST OF THE DIRECTORS, BUSINESS MANAGERS AND AUDITORS

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

Jan BERGERc/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium
Maëlys CASTELLAc/o Allée de la Recherche 60, 1070 Anderlecht, Belgium
Kay DAVIESc/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium
Nefertiti GREENEc/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium
Pierre GURDJIANc/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium
Stefaan HEYLENc/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium
Charles-Antoine JANSSENc/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium
Cyril JANSSENc/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium
Jonathan PEACOCKc/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium
Fiona POWRIEc/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium
Rodolfo SAVITZKYc/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium
Jean-Christophe TELLIERc/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium
Dolca THOMASc/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium
Cédric van RIJCKEVORSELc/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium
Ulf WIINBERGc/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium
Forvis Mazars Reviseurs d'Entreprises SRLNr.: 0428.837.889Avenue du Boulevard 21 box 8, 1210 Saint-Josse-ten-Noode, BelgiumMembership nr.: B00021
Represented by:

Director 27/04/2023 - 29/04/2027 Director

27/04/2023 - 29/04/2027

Director 28/04/2022 - 30/04/2026

Director 25/04/2024 - 27/04/2028

Director 25/04/2024 - 27/04/2028

Director 24/04/2025 - 26/04/2029

Director 25/04/2024 - 27/04/2028

Director 27/04/2023 - 29/04/2027

Chairman of the board of directors 24/04/2025 - 26/04/2029

Director 01/01/2026 - 26/04/2029

Director 25/04/2024 - 27/04/2028

Director 28/04/2022 - 30/04/2026

Director 25/04/2024 - 27/04/2028

Director 28/04/2022 - 30/04/2026

Director 25/04/2024 - 27/04/2028

Auditor 25/04/2024 - 29/04/2027

LIST OF THE DIRECTORS, BUSINESS MANAGERS AND AUDITORS (CONTINUED)

Sébastien SCHUEREMANS Avenue du Boulevard 21 box 8, 1210 Saint-Josse-ten-Noode, Belgium Membership nr.: A02413

Nr.	0403.053.608		F-cap 2.2
-----	--------------	--	-----------	--

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 by law, pursuant to art. 34 and 37 of the law of 22th April 1999 concerning accounting and tax professions.

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

If affirmative, mention hereafter: surname, first names, profession and 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: surname, first names, profession and address of each certified accountant or certified bookkeeper - tax specialist and his/her affiliation number with the Institute of Accounting Professional and Tax Experts and the nature of his/her assignment.

Surname, first names, profession and address	Affiliation number	Nature of theassignment(A, B, C and/or D)

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Strike out what is not applicable.

Optional information.

Nr. 0403.053.608 F-cap 3.1

ANNUAL ACCOUNTS

BALANCE SHEET AFTER APPROPRIATION

	Discl.	Codes	Period	Preceding period
ASSETS
Formation expenses	6.1	20	6.789.420	8.961.732
FIXED ASSETS		21/28	9.536.586.430	9.538.178.600
Intangible fixed assets	6.2	21	2.317	11.581
Tangible fixed assets	6.3	22/27	35.952.331	37.535.237
Land and buildings		22	31.084.232	30.706.099
Plant, machinery and equipment		23	2.721.975	3.408.603
Furniture and vehicles		24	1.116.157	1.763.066
Leasing and similar rights		25
Other tangible fixed assets		26
Assets under construction and advance payments		27	1.029.967	1.657.469
Financial fixed assets 6.4/6.5.1		28	9.500.631.782	9.500.631.782
Affiliated enterprises	6.15	280/1	9.500.582.203	9.500.582.203
Participating interests		280	9.500.582.203	9.500.582.203
Amounts receivable		281
Enterprises linked by participating interests	6.15	282/3
Participating interests		282
Amounts receivable		283
Other financial assets		284/8	49.579	49.579
Shares		284	49.579	49.579
Amounts receivable and cash guarantees		285/8

Nr.0403.053.608				$F$ -cap 3.1
	Discl.	Codes	Period	Preceding period
CURRENT ASSETS		29/58	2.965.789.383	3.658.372.360
Amounts receivable after more than one year		29	2.078.490.256	2.997.985.594
Trade debtorsOther amounts receivable		290291	2.078.490.256	2.997.985.594
Stocks and contracts in progress		3	.	.
Stocks		30/36	.	.
Raw materials and consumables		30/31	.	.
Work in progress		32	.	.
Finished goods		33	.	.
Goods purchased for resale		34	.	.
Immovable property intended for sale		35	.	.
Advance payments		36	.	.
Contracts in progress		37	.	.
Amounts receivable within one year		40/41	291.265.345	25.105.895
Trade debtors		40	19.953.073	23.501.901
Other amounts receivable		41	271.312.272	1.603.994
Current investments		50/53	577.267.552	528.115.561
Own shares		50	464.969.445	428.535.291
Other investments		51/53	112.298.107	99.580.270
Cash at bank and in hand		54/58	2.253.653	40.076.529
Deferred charges and accrued income	6.6	490/1	16.512.577	67.088.781
TOTAL ASSETS		20/58	12.509.165.233	13.205.512.692

Nr	0403.053.608
----	---------------------

	Discl.	Codes	Period	Preceding period
EQUITY AND LIABILITIES
EQUITY		10/15	9.160.735.046	9.053.357.793
Contribution		10/11	2.583.058.636	2.583.058.636
Capital		10	583.516.974	583.516.974
Issued capital		100	583.516.974	583.516.974
Uncalled capital 4		101	.	.
Outside the capital		11	1.999.541.662	1.999.541.662
Share premium account		1100/10	1.999.541.662	1.999.541.662
Others		1100/19	.
Revaluation surpluses		12		.
Reserves		13	6.553.694.587	6.453.694.588
Reserves not available		130/1	523.321.143	486.886.989
Legal reserve		130	58.351.697	58.351.697
Reserves statutorily not available		1311
Aquisition of own shares		1312	464.969.446	428.535.292
Financial support		1313	.	.
Other		1319	.	.
Untaxed reserves		132	.	.
Available reserves		133	6.030.373.444	5.966.807.599
Accumulated profits (losses)		14	23.981.823	16.604.569
Investment grants		15	.	.
Advance to associates on the sharing out of the assets $5 \dots$		19	.	.
PROVISIONS AND DEFERRED TAXES		16	51.985.700	43.637.495
Provisions for liabilities and charges		160/5	51.985.700	43.637.495
Pensions and similar obligations		160	.	.
Taxation		161	.	.
Major repairs and maintenance		162	.	.
Environmental obligations		163
Other liabilities and charges	6.8	164/5	51.985.700	43.637.495
Deferred taxes		168	.	.

4 Amount to substract of the issued capital

5 Amount to substract from the other part of the equity

Nr.0403.053.608				F-cap 3.2
	Discl.	Codes	Period	Preceding period
AMOUNTS PAYABLE		17/49	3.296.444.486	4.108.517.404
Amounts payable after more than one year	6.9	17	2.802.386.743	3.562.276.319
Financial debts		170/4	2.802.386.743	3.562.276.319
Subordinated loans		170
Unsubordinated debentures		171	1.450.000.000	1.450.000.000
Leasing and other similar obligations		172
Credit institutions		173
Other loans		174	1.352.386.743	2.112.276.319
Trade debts		175
Suppliers		1750
Bills of exchange payable		1751
Advances received on contracts in progress		176
Other amounts payable		178/9
Amounts payable within one year	6.9	42/48	420.380.905	461.875.114
Current portion of amounts payable after more than one year
falling due within one year		42
Financial debts		43	19	60.849.959
Credit institutions		430/8		467
Other loans		439	19	60.849.492
Trade debts		44	17.422.687	23.410.305
Suppliers		440/4	17.422.687	23.410.305
Bills of exchange payable		441
Advances received on contracts in progress		46
Taxes, remuneration and social security	6.9	45	12.025.425	10.522.061
Taxes		450/3	955.545	831.396
Remuneration and social security		454/9	11.069.880	9.690.665
Other amounts payable		47/48	390.932.774	367.092.789
Accruals and deferred income	6.9	492/3	73.676.838	84.365.971
TOTAL LIABILITIES		10/49	12.509.165.232	13.205.512.692

INCOME STATEMENT

	Discl.	Codes	Period	Preceding period
Operating incomeTurnoverStocks of finished goods and work and contracts in progress:	6.10	70/76A70	110.155.698	100.752.651
increase (decrease) (+)/(-)		71
Own work capitalised		72		94.158
Other operating income	6.10	74	110.155.698	100.618.257
Non-recurring operating income	6.12	76A		40.236
Operating charges		60/66A	160.547.464	149.215.719
Raw materials, consumables		60
Purchases		600/8
(+)/(-)Stocks: decrease (increase)		609
Services and other goods		61	67.125.761	54.133.840
Remuneration, social security costs and pensions (+)/(-)Depreciation of and other amounts written off formation	6.10	62	77.898.156	66.318.878
expenses, intangible and tangible fixed assetsAmounts written off stocks, contracts in progress and trade		630	3.349.250	3.231.543
debtors: Appropriations (write-backs) (+)/(-)Provisions for liabilities and charges: Appropriations (uses	6.10	631/4
(+)/(-)and write-backs)	6.10	635/8	8.310.067	23.341.845
Other operating charges	6.10	640/8	3.826.093	2.740.879
Operating charges carried to assets as restructuring costs(-)		649
Non-recurring operating charges	6.12	66A	38.137	-551.266
Operating profit (loss) (+)/(-)		9901	-50.391.766	-48.463.068

Nr.0403.053.608	F-cap 4
---------------------	---------	--

	Discl.	Codes	Period	Preceding period
Financial income		75/76B	618.703.323	667.038.691
Recurring financial income		75	618.703.323	663.299.664
Income from financial fixed assets		750	414.314.008	449.688.328
Income from current assets		751	149.259.997	175.340.737
Other financial income	6.11	752/9	55.129.318	38.270.599
Non-recurring financial income	6.12	76B		3.739.027
Financial charges		65/66B	184.688.819	227.536.486
Recurring financial charges	6.11	65	184.688.819	223.294.874
Debt charges		650	163.956.764	198.174.505
Amounts written off current assets except stocks, contractsin progress and trade debtors: appropriations (write-backs)
(+)/(-)		651
Other financial charges		652/9	20.732.055	25.120.369
Non-recurring financial charges	6.12	66B		4.241.612
(+)/(-)Gain (loss) for the period before taxes		9903	383.622.738	391.039.137
Transfer from deferred taxes		780
Transfer to deferred taxes		680
Income taxes (+)/(-)	6.13	67/77	221.509	1.406.755
Taxes		670/3	252.777	1.406.755
Adjustment of income taxes and write-back of tax provisions		77	31.268
(+)/(-)Gain (loss) of the period		9904	383.401.229	389.632.382
Transfer from untaxed reserves		789
Transfer to untaxed reserves		689
Gain (loss) of the period available for appropriation (+)/(-)		9905	383.401.229	389.632.382

APPROPRIATION ACCOUNT

	Codes	Period	Preceding period
Profit (loss) to be appropriated	9906	400.005.798	480.638.534
Gain (loss) of the period available for appropriation (+)/(-)	(9905)	383.401.229	389.632.382
Profit (loss) brought forward	14P	16.604.569	91.006.152
Withdrawals from capital and reserves	791/2	.
on the contribution	791	.
from reserves	792	.
Transfer to capital and reserves	691/2	100.000.000	200.000.000
to the contribution	691	.
to legal reserve	6920	.	.
to other reserves	6921	100.000.000	200.000.000
Profit (loss) to be carried forward	(14)	23.981.823	16.604.569
Owners' contribution in respect of losses	794		.
Profit to be distributed	694/7	276.023.975	264.033.965
Dividends	694	276.023.975	264.033.965
Directors' or managers' entitlements	695
Employees	696
Other beneficiaries	697		.

EXPLANATORY DISCLOSURES

STATEMENT OF FORMATION EXPENSES OR CAPITAL INCREASE EXPENSES, LOAN ISSUE EXPENSES AND RESTRUCTURING COSTS

	Codes	Period	Preceding period
Net book value at the end of the period	20P	xxxxxxxxxxxxxxx	8.961.731
Movements during the period
New expenses incurred	8002
Depreciation	8003	2.172.311
Other (+)/(-)	8004
Net book value at the end of the period	(20)	6.789.420
Of which
Formation or capital increase expenses, loan issue expenses and other
formation expenses	200/2	6.789.420
Restructuring costs	204

Nr.0403.053.608				F-cap 6.2.3
		Codes	Period	Preceding period
CONCESSIONS, PATENTS, LICENCES, KNOW-HOW, BRANDS AND SIMILARRIGHTS
Acquisition value at the end of the period		8052P	xxxxxxxxxxxxxxx	2.582.948
Movements during 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	2.582.948
Depreciations and amounts written down at the end of the period		8122P	xxxxxxxxxxxxxxx	2.571.366
Movements during the period
Recorded		8072	9.266
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	2.580.632
NET BOOK VALUE AT THE END OF THE PERIOD		211	2.316

Nr.	0403.053.608				F-cap 6.2.4
			Codes	Period	Preceding period
GOODWILL
	Acquisition value at the end of the period		8053P	xxxxxxxxxxxxxxx	18.283.336
	Movements during the period
	Acquisitions, including produced fixed assets		8023
	Sales and disposals		8033
	Transfers from one heading to another	(+)/(-)	8043
Acquisition value at the end of the period			8053	18.283.336
	Depreciations and amounts written down at the end of the period		8123P	xxxxxxxxxxxxxxx	18.283.336
	Movements during the period
	Recorded		8073
	Written back		8083
	Acquisitions from third parties		8093
	Cancelled owing to sales and disposals		8103
	Transferred from one heading to another	(+)/(-)	8113
	Depreciations and amounts written down at the end of the period		8123	18.283.336
	NET BOOK VALUE AT THE END OF THE PERIOD		212

STATEMENT OF TANGIBLE FIXED ASSETS

	Codes	Period	Preceding period
LAND AND BUILDINGS
Acquisition value at the end of the period	8191P	xxxxxxxxxxxxxxx	35.281.526
Movements during the period
Acquisitions, including produced fixed assets	8161	260.046
Sales and disposals	8171	896.124
Transfers from one heading to another(+)/(-)	8181	1.304.639
Acquisition value at the end of the period	8191	35.950.087
Revaluation surpluses at the end of the period	8251P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8211
Acquisitions from third parties	8221
Cancelled	8231
Transferred from one heading to another(+)/(-)	8241
Revaluation surpluses at the end of the period	8251
Depreciations and amounts written down at the end of the period	8321P	xxxxxxxxxxxxxxx	4.575.428
Movements during the period
Recorded	8271	975.295
Written back	8281
Acquisitions from third parties	8291
Cancelled owing to sales and disposals	8301	684.868
Transferred from one heading to another(+)/(-)	8311
Depreciations and amounts written down at the end of the period	8321	4.865.855
NET BOOK VALUE AT THE END OF THE PERIOD	(22)	31.084.232

Nr.0403.053.608			F-cap 6.3.2
	Codes	Period	Preceding period
PLANT, MACHINERY AND EQUIPMENT
Acquisition value at the end of the period	8192P	xxxxxxxxxxxxxxx	6.181.914
Movements during the period
Acquisitions, including produced fixed assets	8162	31.453
Sales and disposals	8172	34.548
(+)/(-)Transfers from one heading to another	8182	88.505
Acquisition value at the end of the period	8192	6.267.324
Revaluation surpluses at the end of the period	8252P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8212
Acquisitions from third parties	8222
Cancelled	8232
(+)/(-)Transferred from one heading to another	8242
Revaluation surpluses at the end of the period	8252
Depreciations and amounts written down at the end of the period	8322P	xxxxxxxxxxxxxxx	2.773.311
Movements during the period
Recorded	8272	793.532
Written back	8282
Acquisitions from third parties	8292
Cancelled owing to sales and disposals	8302	21.494
(+)/(-)Transferred from one heading to another	8312
Depreciations and amounts written down at the end of the period	8322	3.545.349
NET BOOK VALUE AT THE END OF THE PERIOD	(23)	2.721.975

Nr.0403.053.608				F-cap 6.3.3
		Codes	Period	Preceding period
FURNITURE AND VEHICLES
Acquisition value at the end of the period		8193P	xxxxxxxxxxxxxxx	10.403.027
Movements during the period
	Acquisitions, including produced fixed assets	8163	171.115
	Sales and disposals	8173
Transfers from one heading to another	(+)/(-)	8183
Acquisition value at the end of the period		8193	10.574.142
Revaluation surpluses at the end of the period		8253P	xxxxxxxxxxxxxxx
Movements during the period
	Recorded	8213
	Acquisitions from third parties	8223
	Cancelled	8233
Transferred from one heading to another	(+)/(-)	8243
Revaluation surpluses at the end of the period		8253
Depreciations and amounts written down at the end of the period		8323P	xxxxxxxxxxxxxxx	8.639.961
Movements during the period
	Recorded	8273	818.024
	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	9.457.985
NET BOOK VALUE AT THE END OF THE PERIOD		(24)	1.116.157

	Codes	Period	Preceding period
ASSETS UNDER CONSTRUCTION AND ADVANCE PAYMENTS
Acquisition value at the end of the period	8196P	xxxxxxxxxxxxxxx	1.657.469
Movements during the period
Acquisitions, including produced fixed assets	8166	765.643
Sales and disposals	8176
(+)/(-)Transfers from one heading to another	8186	-1.393.145
Acquisition value at the end of the period	8196	1.029.967
Revaluation surpluses at the end of the period	8256P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8216
Acquisitions from third parties	8226
Cancelled	8236
(+)/(-)Transferred from one heading to another	8246
Revaluation surpluses at the end of the period	8256
Depreciations and amounts written down at the end of the period	8326P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8276
Written back	8286
Acquisitions from third parties	8296
Cancelled owing to sales and disposals	8306
(+)/(-)Transferred from one heading to another	8316
Depreciations and amounts written down at the end of the period	8326
NET BOOK VALUE AT THE END OF THE PERIOD	(27)	1.029.967

Nr. 0403.053.608 F-cap 6.3.6

STATEMENT OF FINANCIAL FIXED ASSETS

	Codes	Period	Preceding period
AFFILIATED ENTERPRISES - PARTICIPATING INTERESTS AND SHARES
Acquisition value at the end of the period	8391P	xxxxxxxxxxxxxxx	9.701.675.380
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	8391	9.701.675.380
Revaluation surpluses at the end of the period	8451P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8411
Acquisitions from third parties	8421
Cancelled	8431
(+)/(-)Transferred from one heading to another	8441
Revaluation surpluses at the end of the period	8451
Amounts written down at the end of the period	8521P	xxxxxxxxxxxxxxx	201.093.176
Movements during the period
Recorded	8471
Written back	8481
Acquisitions from third parties	8491
Cancelled owing to sales and disposals	8501
(+)/(-)Transferred from one heading to another	8511
Amounts written down at the end of the period	8521	201.093.176
Uncalled amounts at the end of the period	8551P	xxxxxxxxxxxxxxx
Movements during the period(+)/(-)	8541
Uncalled amounts at the end of the period	8551
NET BOOK VALUE AT THE END OF THE PERIOD	(280)	9.500.582.204
AFFILIATED ENTERPRISES - AMOUNTS RECEIVABLE
NET BOOK VALUE AT THE END OF THE PERIOD	281P	xxxxxxxxxxxxxxx
Movements during the period
Additions	8581
Repayments	8591
Amounts written down	8601
Amounts written back	8611
(+)/(-)Exchange differences	8621
Other movements(+)/(-)	8631
NET BOOK VALUE AT THE END OF THE PERIOD	(281)
ACCUMULATED AMOUNTS WRITTEN OFF AMOUNTS RECEIVABLE AT END OF
THE PERIOD	8651

Nr.	0403.053.608				F-cap 6.4.3
			Codes	Period	Preceding period
	OTHER ENTERPRISES - PARTICIPATING INTERESTS AND SHARES
	Acquisition value at the end of the period		8393P	xxxxxxxxxxxxxxx	49.813
	Movements during the period
	Acquisitions		8363
	Sales and disposals		8373
	Transfers from one heading to another	(+)/(-)	8383
	Acquisition value at the end of the period		8393	49.813
	Revaluation surpluses at the end of the period		8453P	xxxxxxxxxxxxxxx
	Movements during the period
	Recorded		8413
	Acquisitions from third parties		8423
	Cancelled		8433
	Transferred from one heading to another	(+)/(-)	8443
	Revaluation surpluses at the end of the period		8453
	Amounts written down at the end of the period		8523P	xxxxxxxxxxxxxxx
	Movements during the period
	Recorded		8473

Movements during the period
Recorded	8473
Written back	8483
Acquisitions from third parties	84938503
Cancelled owing to sales and disposals(+)/(-)	8513
Transferred from one heading to another
Amounts written down at the end of the period	8523
Uncalled amounts at the end of the period	8553P	xxxxxxxxxxxxxxx	234
(+)/(-)Movements during the period	8543
Uncalled amounts at the end of the period	8553	234
NET BOOK VALUE AT THE END OF THE PERIOD	(284)	49.579
OTHERS ENTERPRISES - AMOUNTS RECEIVABLE
NET BOOK VALUE AT THE END OF THE PERIOD	285/8P	xxxxxxxxxxxxxxx
Movements during the period
Additions	8583
Repayments	8593
Amounts written down	8603
Amounts written back	8613
Exchange differences(+)/(-)	8623
(+)/(-)Other movements	8633
NET BOOK VALUE AT THE END OF THE PERIOD	(285/8)
ACCUMULATED AMOUNTS WRITTEN OFF AMOUNTS RECEIVABLE AT END OFTHE PERIOD	8653

First - F-cap2022 - 20 / 55

PARTICIPATING INTERESTS INFORMATION

PARTICIPATING INTERESTS AND SHARES IN OTHER ENTERPRISES

The following list mentions the companies in which the company holds a participating interest (recorded in headings 280 and 282 of assets), as well as the companies in which the company holds rights (recorded in headings 284 and 51/53 of assets) for an amount of at least 10% of the capital, the equity or a class of shares of the company.

		Rights held		Data extracted from the most recent annual accounts
NAME, full address of the REGISTEREDOFFICE and for an enterprise governedby Belgian law, the		directly		subsidiaries	Annual	Curre	Capita landreserves	Net result
COMPANY IDENTIFICATION NUMBER	Nature	Number	%	%	accounts asper	ncycode	(+) or (-)(in units)
UCB A.E. (Greece)Foreign company63, Agiou Dimitriou Street, 17456Alimos, Athens, Greece	Ordinaryshares -				31/12/2025	EUR	10.930.844	2.437.407
	IFRSFigures	368.013	99,85	0,15
UCB Australia Pty. LTDForeign companyLevel 1, 1155 Malvern Road (POBox 158), 3144 Malvern, Australia					31/12/2025	AUD	27.119.922	4.119.926
	Ordinaryshares -IFRS
		figures 17.900.000	77,83	0,0
	Preferredshares	300.000	1,3	0,0
	RedeemablePreferenceShares	4.800.000	20,87	0,0
UCB Biopharma S.A.Foreign companyAv. Brigadeiro Faria Limal,2005005 Rio de Janeiro, Brazil					31/12/2025	BRL	186.089.812	37.954.091
	Ordinaryshares -IFRS	figures 95.326.314	99,99	0,01
UCB Bulgaria EOODForeign company15, Ljubata Str., Fl. 4 apt. 10-11,Lozenetz, Sofia 1407, Bulgaria					31/12/2025	BGN	1.728.195	292.472
	Ordinaryshares -IFRS
	figures	500	100,0	0,0

Nr.	0403.053.608		F- cap 6.5.1
-----	--------------	--	--------------	--	--

		Rights held			Data extracted from the most recent annual accounts
NAME, full address of the REGISTEREDOFFICE and for an enterprise governedby Belgian law, the		directly		subsidiaries	AnnualCurre		Capita landreserves	Net result
COMPANY IDENTIFICATION NUMBER	Nature	Number	%	%	accounts asper	ncycode	(+) or (-)(in units)
UCB DE MEXICO S.A. de C.V.Foreign companyHomero, 440 7° Floor, Col.Chapultepec Morales, 11570MEXICO D.F., Mexico	Ordinaryshares -IFRS				31/12/2025	MXN	533.841.668	42.276.880
UCB GMBH		figures 51.449.999	100,0	0,0
Foreign companyAlfred Nobelstrasse 10, D 40789MONHEIM, Germany	Shares -				31/12/2025	EUR	1.054.463.571	-2.536.073
	IFRSfigures	394.000	5,21	94,79
UCB HUNGARY LTDForeign companyObuda Gate Building,, ArpadFejelum utja 26-28, 1023BUDAPEST, Hungary	Shares -IFRS				31/12/2025	HUF	991.030.869	383.152.291
UCB India Private Ltd		figures148.000.000	100,0	0,0
Foreign company504, Peninsula Towers, GanpatraoKadam, Marg, Lower Parel, 400013MUMBAI, India	Ordinaryshares -IFRSfigures	3.527	99,97	0,03	31/12/2025	INR	361.153.522	-252.353.596
UCB (Investments) LTD
Foreign companyBath Road 208, SLOUGH, SL13WE Berkshire, United Kingdom	CumulativePreferenceShares -IFRS				31/12/2025	GBP	464.528.363	3.284.973
		figures 44.928.426	97,82	0,0
UCB Japan Co LTDForeign companyShinjuku Grand Tower, 8-17-1Nishi-Shinjuku, 160-0023 Tokyo,Japan	OrdinaryShares	1.000.100	2,18	0,0	31/12/2025	JPY	16.524.509.329	2.411.133.802

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Nr.	0403.053.608			F- cap 6.5.1
-----	--------------	--	--	--------------	--

		Rights held			Data extracted from the most recent annual accounts
NAME, full address of the REGISTEREDOFFICE and for an enterprise governedby Belgian law, the		directly		subsidiaries	AnnualCurre		Capita landreserves	Net result
COMPANY IDENTIFICATION NUMBER	Nature	Number	%	%	accounts asper	ncycode	(+) or (-)(in units)
UCB Korea Co LTDForeign company4th Fl., A+ Asset Tower, 369	Ordinaryshares -IFRSfigures	69.980	100,0	0,0
Gangnam-daero, Seocho-gu, Seoul06621, Korea (Dem. People's Rep.)	Ordinary				31/12/2025	KRW	27.626.696.698	2.556.782.509
	shares -IFRSfigures	138.666	100,0	0,0
UCB Manufacturing Ireland Ltd.Foreign companyShannon Industrial Estate, , Ireland	Shares -				31/12/2025	EUR	450.476	-8.992
UCB Pharma A.S. (TURKEY)	IFRSfigures	2.200.000	100,0	0,0
Foreign companyPalladium Tower, Barbaros Mah.,Kardelen Sok. No.2, Kat.24/80,Istanbul, Turkey					31/12/2025	TRY	850.368.437	179.425.331
	Ordinaryshares -IFRSfigures	1.095.430	100,0	0,0
UCB Pharma France SASForeign companyrue Estienne d'Orves 420, F 92700COLOMBES, France					31/12/2025	EUR	112.110.305	9.932.098
	Ordinaryshares -IFRSfigures	551.544	100,0	0,0
UCB (Pharma) Ireland LTDForeign companyUnit Drug House, Magna Drive,Magna Business Park, DUBLIN 24,Ireland					31/12/2025	EUR	5.596.961	1.192.023
	Ordinaryshares -IFRSfigures	60.000	100,0	0,0
UCB Pharma LLC (Russia)Foreign companyShturvalnaya str. bldg 1 5, Moscow1253645, Russian Federation					31/12/2025	RUB	180.641.773	-1.741.265

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Nr.	0403.053.608			F- cap 6.5.1
-----	--------------	--	--	--------------	--

		Rights held			Data extracted from the most recent annual accounts
NAME, full address of the REGISTEREDOFFICE and for an enterprise governedby Belgian law, the		directly		subsidiaries	Annual	Curre	Capita landreserves	Net result
COMPANY IDENTIFICATION NUMBER	Nature	Number	%	%	accounts asper	ncycode	(+) or (-)(in units)
UCB Pharma Logistics LLCForeign companyPerevedenovky pereulok, 13,	Ordinaryshares -IFRSfigures	1	100,0	0,0
building 21, Moscow 119048,Russian Federation	Ordinaryshares -IFRSfigures	1	100,0	0,0	31/12/2025	RUB	361.077.180	110.903.363
UCB Pharma (ProdutosFarmacêuticos) LdaForeign companyRua Victor Câmara, Edifício Q 60,D. Maria I, Piso 1 60, , Portugal					31/12/2025	EUR	5.336.494	927.857
	Ordinaryshares -IFRSFigures	88.500	98,33	1,67
UCB Pharma Romania SRLForeign company40-44 Banu Antonache, 4th fl.,district 1, 011665 Bucharest,Romania	Ordinaryshares -IFRS				31/12/2025	RON	22.638.393	4.754.349
UCB Pharma SA0403.096.168Public limited companyAllee de la Recherche 60, 1070	figures	20	100,0	0,0			17.194.218.941	4.086.686.482
Anderlecht, Belgium	Ordinaryshares -IFRS	figures937.785.339	100,0	0,0	31/12/2025	EUR
UCB Pharma S.A. (Spain)Foreign companyPlaza de Manuel Gómez Moreno,Madrid 28020, Spain	Ordinaryshares -IFRSfigures	9.600	100,0	0,0	31/12/2025	EUR	179.222.458	17.571.313
UCB Pharma S.P.A. (Italy)Foreign companyVia Varesina 162, , Italy					31/12/2025	EUR	68.860.729	5.983.215

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Nr.	0403.053.608			F- cap 6.5.1
-----	--------------	--	--	--------------	--

		Rights held			Data extracted from the most recent annual accounts
NAME, full address of the REGISTEREDOFFICE and for an enterprise governedby Belgian law, the		directly		subsidiaries	Annual	Curre	Capita landreserves	Net result
COMPANY IDENTIFICATION NUMBER	Nature	Number	%	%	accounts asper	ncycode	(+) or (-)(in units)
UCB Pharma Sp. z.o.o. (Poland)Foreign company	Ordinaryshares -IFRSfigures	474.525	99,9	0,1
Ul. Kruczkowskego 8, 00-380WARSAWA, Poland	Ordinaryshares -IFRSfigures	236.456	78,05	21,95	31/12/2025	PLN	42.921.895	3.334.087
UCB Pharmaceuticals (Taiwan) LtdForeign company12F.-2, No.88, Dunhua N. Rd.,Songshan Dist, Tapei, China	Ordinary				31/12/2025	TWD	110.703.346	20.279.513
	shares -IFRSfigures	1	100,0	0,0
UCB S.R.O.Foreign companyThamova 13, 18600 PRAHA 8,Czech Republic	Ordinaryshares -				31/12/2025	CZK	127.572.770	4.928.720
UCB Trading (Shanghai) Ltd.	IFRS	figures 12.300.600	100,0	0,0
Foreign companyRoom 317, No. 439 Fute West 1stRoad, 200001 Shanghai, China	Shares -				31/12/2025	CNY	104.793.741	21.250.732
	IFRSfigures	1	100,0	0,0
UCB Ventures SA0667.816.096Public limited companyAllée de la Recherche 60, 1070Anderlecht, Belgium	Ordinaryshares -				31/12/2025	EUR	249.792.826	1.770.785
Vedim Sp. z.o.o.	IFRS	figures 59.999.999	99,99	0,01
Foreign companyul. L. Kruczkowskiego 8, 00-380WARSAWA, Poland					31/12/2025	PLN	4.889.859	1.859.623

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Nr.	0403.053.608		F- cap 6.5.1
-----	--------------	--	--------------	--	--

	Rights held				Data extracted from the most recent annual accounts
			subsidiaries	Annual	Curre	Capita landreserves	Net result
	Number	%	%	per	code	(+) or (-)(in units)
Shares -IFRSfigures	100	100,0	0,0
	Nature		directly		accounts as	ncy

OTHER INVESTMENTS AND DEPOSITS, ALLOCATION DEFERRED CHARGES AND ACCRUED INCOME

	Codes	Period	Preceding period
INVESTMENTS: OTHER INVESTMENTS AND DEPOSITS
Shares and current investments other than fixed income investments	51	112.298.107	99.580.270
Shares - Book value increased with the uncalled amount	8681	112.298.107	99.580.270
Shares - Uncalled amount	8682
Precious metals and works of art	8683
Fixed income securities	52
Fixed income securities issued by credit institutions	8684
Fixed term accounts with credit institutionsWith residual term or notice of withdrawal	53
up to one month	8686
between one month and one year	8687
over one year	8688
Other investments not mentioned above	8689

	Period
DEFERRED CHARGES AND ACCRUED INCOME
Allocation of heading 490/1 of assets if the amount is significant
Interest receivable	15.880.000
Other expenses to be carried forward	609.889
Unrealized FX	22.689

Preceding period

STATEMENT OF CAPITAL AND SHAREHOLDING STRUCTURE

STATEMENT OF CAPITAL
Capital
Issued capital at the end of the period	100P	XXXXXXXXXXXXXX		583.516.974
Issued capital at the end of the period	(100)	583.516.974
	Codes	Value		Number of shares
Changes during the period
		.		.
		.
		.		.
		.		.
Structure of the capitalDifferent categories of shares
Ordinary shares		583.516.974		194.505.658
		.
		.		.
Registered shares	8702	XXXXXXXXXXXXX		71.340.322
Shares dematerialized	8703	XXXXXXXXXXXXX		123.165.336
	Codes	Uncalled amount		Capital called but notpaid
Capital not paid
Uncalled capital	(101)	.		XXXXXXXXXXXXX
Called up capital, unpaid	8712	XXXXXXXXXXXXX		.
Shareholders having yet to pay up in full
		.		.
				.
			Codes	Period
Own shares
Held by the company itself
Amount of capital held			8721	12.432.888
Corresponding number of shares			8722	4.144.296
Held by the subsidiaries
Amount of capital held			8731	.
Corresponding number of shares			8732
Commitments to issue shares
Owing to the exercise of conversion rights
Amount of outstanding convertible loans			8740	.
Amount of capital to be subscribed			8741	.
Corresponding maximum number of shares to be issued			8742
Owing to the exercise of subscription rights
Number of outstanding subscription rights			8745
Amount of capital to be subscribed			8746
Corresponding maximum number of shares to be issued			8747
Authorized capital not issued			8751	.

Codes

Period

Authorized capital not issued ………………………………………………………………………………………………	07F

Nr.	.608∩⊑. ian'. ...		ا 1-
-----	---------------------------------------	--	------

	Codes	Period
Shares issued, non representing capital
Distribution
Number of shares	8761
Number of voting rights attached thereto	8762
Allocation by shareholder
Number of shares held by the company itself	8771
Number of shares held by its subsidiaries	8781

Supplementary explanation relating to the contribution (including the industry contribution)
	.
.

Notifications received pursuant to the law of 2 May 2007 on disclosure of large shareholdings
Last update:	31.12.2025		Situation as per
Share capital	€ 583,516,974194,505,658
Total number of voting rights (= denominator)			13 March 2014
1 Financière de Tubize SA ('Tubize')
securities carrying voting rights (shares)	70,562,935	36.28%	31 July 2025
2 UCB SA/NV
securities carrying voting rights (shares)	4,144,296	2.13%	31 December 2025
assimilated financial instruments (options)(1)	0	0.00%	06 March 2017
assimilated financial instruments (other)(1)	0	0.00%	18 December 2015
Total	4,144,296	2.13%
Free float(2) (securities carrying voting rights (shares))	119,798,427	61.59%
3 BlackRock, Inc.
securities carrying voting rights (shares)	10,848,463	5.58%	01 July 2025
4 FMR LLC
securities carrying voting rights (shares)	14,655,548	7.53%	06 October 2025

(all percentages are calculated on the basis of the current total number of voting rights)

(1) Assimilated financial instruments within the meaning of article 6, §6 of the Law of 2 May 2007 on the disclosure of large shareholdings.

(2) Free float being the UCB shares not held by the reference shareholder (Tubize) and UCB SA/NV. Only securities carrying voting rights (shares) held by these entities are taken into account for this calculation; assimilated financial instruments are excluded.

Corporate Secretariat,13-01-26 Evaluation or expired copy of ReportLab PLUS. Contact ReportLab (www.reportlab.com) to purchase.

0403.053.608.-----
---------------------------------------

PROVISIONS FOR OTHER LIABILITIES AND CHARGES

ANALYSIS OF THE HEADING 164/5 OF LIABILITIES IF THE AMOUNT IS SIGNIFICANT
Stock awards provision	51 405 229
.

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	.
Subordinated loans ………………………………………………………………………………………………	8811
Unsubordinated debentures	8821
Leasing and other similar obligations	8831	.
Credit institutions	8841
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)	.
Amounts payable with a remaining term of more than one but not more than five years
Financial debts	8802	2.480.000.975
Subordinated loans	8812
Unsubordinated debentures	8822	1.450.000.000
Leasing and other similar obligations	8832	.
Credit institutions ………………………………………………………………………………………………	8842
Other loans	8852	1.030.000.975
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	2.480.000.975
Amounts payable with a remaining term of more than five years
Financial debts ………………………………………………………………………………………………	8803	322.385.768
Subordinated loans	8813	.
Unsubordinated debentures	8823
Leasing and other similar obligations	8833
Credit institutions ………………………………………………………………………………………………	88438853	322.385.768
Other loans	8863
Trade debts	8873	.
Suppliers	8883	.
Bills of exchange payable	8893	.
Advance payments received on contracts in progress	8903
Other amounts payableTotal amounts payable with a remaining term of more than five years	8913	.322.385.768

1 V L .0400.000.00C		ι -υαρ υ.σ
	Codes	Period
GUARANTEED AMOUNTS PAYABLE (included in headings 17 and 42/48 of the liabilities)
Amounts payable guaranteed by Belgian public authorities
Financial debts	8921
Subordinated loans	8931
Unsubordinated debentures	8941
Leasing and similar obligations	8951
Credit institutions	8961	.
Other loans	8971	.
Trade debts	8981
Suppliers	8991
Bills of exchange payable	9001
Advance payments received on contracts in progress	9011
Remuneration and social security	9021
Other amounts payable	9051
Total amounts payable guaranteed by Belgian public authorities	9061
Amounts payable guaranteed by real securities or irrevocably promised by the enterprise on itsown assets
Financial debts	8922	.
Subordinated loans	8932
Unsubordinated debentures	8942
Leasing and similar obligations	8952
Credit institutions	8962
Other loans	8972	.
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	9052
Total amounts payable quaranteed by real securities or irrevocably promised by the enterpriseon its own assets	9062

	Codes	Period
TAXES, REMUNERATION AND SOCIAL SECURITY
Taxes (heading 450/3 and 179 of the liabilities)
Outstanding tax debts	9072
Accruing taxes payable	9073	955.545
Estimated taxes payable	450
Remuneration and social security (headings 454/9 and 179 of the liabilities)
Amounts due to the National Social Security Office	9076
Other amounts payable in respect of remuneration and social security	9077	11.069.881

$F$ -cap 6.9

$\sqrt{ }$

$Nr$ 0403.053.608

٦

Nr.	0403.053.608		F-cap 6.9
			Period
	ACCRUALS AND DEFERRED INCOME
	Allocation of heading 492/3 of liabilities if the amount is significant
		Stock options recharges	41.343.797
		Accrued interests	29.818.667
		Unrealized exchange differences	2.325.831
		Other accrued charges	188.542

OPERATING RESULTS

	Codes	Period	Preceding period
OPERATING INCOME
Net turnover
Allocation by categories of activity
.		.
.		.
.
		.	.
Allocation into geographical markets
		.	.
		.	.
		.	.
		.	.
Other operating incomeOperating subsidies and compensatory amounts received from publicauthorities	740	.	.
OPERATING CHARGES
Employees for whom the enterprise submitted a DIMONA declaration orwho are recorded in the general personnel register
Total number at the closing date	9086	218	188
Average number of employees calculated in full-time equivalents	9087	207,2	192,0
Number of actual worked hours	9088	333.276	314.667
Personnel costs
Remuneration and direct social benefits	620	56.051.898	46.314.186
Employers' contribution for social security	621	9.566.968	8.220.332
Employers' premiums for extra statutory insurance	622	5.705.541	7.280.436
Other personnel costs	623	6.573.750	4.503.925
Retirement and survivors' pensions	624	.	.

Nr.	0403.053.608				F-cap 6.10
			Codes	Period	Preceding period
	Provisions for pensions and other similar rights
	Appropriations (uses and write-backs)	(+)/(-)	635
	Amounts written off
	Stocks and contracts in progress
	Recorded		9110
	Written back		9111
	Trade debts
	Recorded		9112
	Written back		9113
	Provisions for liabilities and charges
	Additions		9115	8.310.067	23.341.845
	Uses and write-backs		9116
	Other operating charges
	Taxes related to operation		640	3.135.171	2.647.153
	Other costs		641/8	690.922	93.726
	Hired temporary staff and personnel placed at the enterprise's disposal
	Total number at the closing date		9096
	Average number calculated in full-time equivalents		9097	0,4	0,6
	Number of actual worked hours		9098	729	1.097
	Costs to the enterprise		617	22.641	31.538

FINANCIAL RESULTS

	Codes	Period	Preceding period
RECURRING FINANCIAL INCOME
Other financial incomeSubsidies granted by public authorities and recorded as income for theperiod
Capital subsidies	9125		.
Interest subsidies	9126
Allocation of other financial income
Currency differences realized	754	20.222.934	23.183.955
Others
Realized gains on shares		34.906.384	15.086.644
.
		.	.
RECURRING FINANCIAL CHARGES
Depreciation of loan issue expenses	6501	1.419.178	1.235.865
Capitalized Interests	6502		.
Amounts written off current assets
Recorded	6510	.	.
Written back	6511	.	.
Other financial chargesAmount of the discount borne by the enterprise, as a result of negotiatingamounts receivable	653		.
Provisions of a financial nature
Appropriations	6560	.	.
Uses and write-backs	6561		.
Allocation of other financial charges
Currency differences realized	654	10.681.516	7.108.426
Currency translation differences	655	.	.
Others
Losses on sale of shares		8.131.565	15.712.832
Various bank charges		1.918.974	2.299.111
			.

$\blacksquare$

INCOME AND CHARGE OF EXCEPTIONAL SIZE OR INCIDENCE

	Codes	Period	Preceding period
NON RECURRING INCOME	76		3.779.263
Non-recurring operating income	(76A)		40.236
Write-back of depreciation and of amounts written off intangible and tangible
fixed assets	760
Write-back of provisions for non-recurring operating liabilities and charges	7620		40.236
Capital gains on disposal of intangible and tangible fixed asset	7630
Other non-recurring operating income	764/8
Non-recurring financial income	(76B)		3.739.027
Write-back of amounts written down financial fixed assets	761		3.739.027
Write-back of provisions for non-recurring financial liabilities and charges	7621
Capital gains on disposal of financial fixed assets	7631
Other non-recurring financial income	769
NON-RECURRING EXPENSES	66	38.137	3.690.346
Non-recurring operating charges	(66A)	38.137	-551.266
Non-recurring depreciation of and amounts written off formation expenses,
intangible and tangible fixed assets	660
Provisions for non-recurring operating liabilities and charges: Appropriations(uses) (+)/(-)	6620	38.137	-551.266
Capital losses on disposal of intangible and tangible fixed assets	6630
Other non-recurring operating charges	664/7
Non-recurring operating charges carried to assets as restructuring costs .(-)	6690
Non-recurring financial charges	(66B)		4.241.612
Amounts written off financial fixed assets	661		4.241.612
Provisions for non-recurring financial liabilities and charges: Appropriations
(uses) (+)/(-)	6621
Capital losses on disposal of financial fixed assets	6631
Other non-recurring financial charges	668
Non-recurring financial charges carried to assets as restructuring costs (-)	6691

INCOME TAXES AND OTHER TAXES

	Codes	Period
INCOME TAXES
Income taxes on the result of the period	9134	252.777
Income taxes paid and withholding taxes due or paid	9135	3.653.434
Excess of income tax prepayments and withholding taxes paid recorded under assets	9136	3.400.657
Estimated additional taxes	9137
Income taxes on the result of prior periods	9138
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 beforetaxes as stated in annual accounts and the estimated taxable profit
Accumulated Dividend Received Deduction deductible from future taxable profits (+)/(-)		-401.680.138
Taxed provisions		-29.077.076
Gains on shares		-1.202.583
Loss on shares		42.673.922
Non-deductible donations		4.377.269
Other disallowed expenses		1.286.138

Impact of non recurring results on the amount of the income taxes relating to the current period
	.

	Codes	Period
Status of deferred taxesDeferred taxes representing assets	9141	265.287.877
Accumulated tax losses deductible from future taxable profits	9142
Other deferred taxes representing assetsAccumulated Dividend Received Deduction deductible from future taxable profits		265.287.877
		.
Deferred taxes representing liabilitiesAllocation of deferred taxes representing liabilities	9144
		.

	Codes	Period	Preceding period
VALUE ADDED TAXES AND OTHER TAXES BORNE BY THIRD PARTIES
Value added taxes charged
To the enterprise (deductible)	9145	13.316.876	11.834.910
By the enterprise	9146	8.122.886	7.408.640
Amounts withheld on behalf of third party
For payroll withholding taxes	9147	21.968.276	18.409.079
For withholding taxes on investment income	9148	44.329.663	44.916.104

0403.053.608
		F-cap 6.14

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	91611
Amount of registration	91621
Amount of registration by mandate	91631
Pledging of goodwill
Pledging of goodwill - Max amount	91711
Pledging of goodwill - Amount of the registration by mandate	91721
Pledging of other assets
Pledging of other assets - Book value	91811
Pledging of other assets - Max amount	91821
Guarantees provided on future assets
Guarantees provided on future assets - Amount assets involved	91911
Guarantees provided on future assets - Max amount	91921
Seller privilege
Seller privilege - Book value	92011
Seller privilege - Unpaid amount	92021

Nr.0403.053.608		F-cap 6.14
	Codes	Period
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	91612
Amount of registration	91622	.
Amount of registration by mandate	91632	.
Pledging of goodwill
Pledging of goodwill - Max amount	91712	.
Pledging of goodwill - Amount of the registration on goodwill pledged by mandate	91722
Pledging of other assets
Pledging of other assets - Book value	91812	.
Pledging of other assets - Max amount	91822	.
Guarantees provided on future assets
Guarantees provided on future assets - Amount assets involved	91912	.
Guarantees provided on future assets - Max amount	91922	.
Seller privilege
Seller privilege - Book value	92012
Seller privilege - Unpaid amount	92022

	Codes	Period
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
Currencies sold (to be delivered)	9216	.

Nr.	0403.053.608		F-cap 6.14
			Period
COMMITMENTS RELATING TO TECHNICAL GUARANTEES IN RESPECT OF SALES OR SERVICES

	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

UCB SA has made regulations setting out an objective to be attained concerning the resources to be made available to retired salaried staff.

The objective decided upon is to be achieved by the payment to those retired, over and above the legal pension of :

a) pensions or lump sums resulting from the maturity at the time of their retirement of group insurance policies,

whose premiums have been paid by the person concerned throughout his career ;

b) possible pensions paid by the ASBL Fonds de Prévoyance UCB, a supplementary pension fund maintained from monthly payments made by the company ;

c) a special sum, depending on the length of service, paid by the company on their retirement.

UCB SA has also subscribed to insurance policies in favor of the heirs of its salaried staff covering :

• death benefit

• temporary pensions to orphans.

These insurances are financed by the payment of annual premiums by the company.

In addition, the company pays to a widow of a salaried staff employee, who dies in service, a special payment as an additional widow's pension.

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

Nr.	0403.053.608		$F$ -cap 6.14
			Period
COMMITMENTS TO PURCHASE OR SALE AVAILABLE TO THE COMPANY AS ISSUER OF OPTIONS FOR SALE ORPURCHASE
		,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

NATURE, COMMERCIAL OBJECTIVE AND FINANCIAL CONSEQUENCES OF TRANSACTIONS NOT REFLECTED INTHE BALANCE SHEET
Provided that the risks or advantages coming from these transactions are significant and if thedisclosure of the risks or advantages is necessary to appreciate the financial situation of the company
	.
	.

	Period
OTHER RIGHTS AND COMMITMENTS NOT REFLECTED IN THE BALANCE SHEET (including those which cannot be quantified)
Joint liability with group subsidiaries for various credit facilities	75 000 000
Credit facility - Revolving facility	1.000.000.000
The company has issued a statement of joint and several liability for the debts incurred by UCB Pharma B.V.in accordance with Section 403, Part 9 of Book 2 of the Netherlands Civil Code.

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

	Codes	Period	Preceding period
AFFILIATED ENTERPRISES
Financial fixed assets	(280/1)	9.500.582.204	9.500.582.204
Participating interests	(280)	9.500.582.204	9.500.582.204
Subordinated amounts receivable	9271
Other amounts receivable	9281
Amounts receivable	9291	2.364.318.988	3.021.724.123
Over one year	9301	2.078.489.506	2.997.984.845
Within one year	9311	285.829.482	23.739.278
Current investments	9321
Shares	9331
Amounts receivable	9341
Amounts payable	9351	718.347.411	780.288.680
Over one year	9361	716.460.684	716.460.684
Within one year	9371	1.886.727	63.827.996
Personal and real guarantees
Provided or irrevocably promised by the enterprise as security for debts or
commitments of affiliated enterprises	9381
Provided or irrevocably promised by affiliated enterprises as security fordebts or commitments of the enterprise	9391
Other significant financial commitments	9401
Financial results
Income from financial fixed assets	9421	414.314.008	449.688.328
Income from current assets	9431	149.116.018	174.868.055
Other financial income	9441	20.222.934	23.183.955
Debt charges	9461	56.266.187	57.900.574
Other financial charges	9471	10.681.516	7.108.426
Disposal of fixed assets
Capital gains obtained	9481
Capital losses suffered	9491

	Codes	Period	Preceding period
ASSOCIATED ENTERPRISES
Financial fixed assets	9253		.
Participating interests	9263	.
Subordinated amounts receivable	9273	.	.
Other amounts receivable	9283	.
Amounts receivable	9293		.
Over one year	9303	.	.
Within one year	9313	.	.
Amounts payable	9353		.
Over one year	9363	.
Within one year	9373	.
Personal and real guaranteesProvided or irrevocably promised by the enterprise as security for debts orcommitments of associated enterprisesProvided or irrevocably promised by associated enterprises as security fordebts or commitments of the enterprise	93839393	. . .
Other significant financial commitments	9403	.
OTHER ENTERPRISES LINKED BY PARTICIPATING INTERESTS
Financial fixed assets	9252	.
Participating interests	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		.

Nr.

0403.053.608

	Period
TRANSACTIONS WITH ENTERPRISES LINKED BY PARTICIPATING INTERESTS OUT OF MARKET CONDITIONSMention 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
	.
	.
	.

$F$ -cap 6.15

FINANCIAL RELATIONSHIPS WITH

	Codes	Period
DIRECTORS, MANAGERS, INDIVIDUALS OR BODIES CORPORATE WHO CONTROL THE ENTERPRISEWITHOUT BEING ASSOCIATED THEREWITH OR OTHER ENTERPRISES CONTROLLED BY THESEPERSONS
Amounts receivable from these persons	9500
Conditions on amounts receivable, rate, duration, possibly reimbursed amounts, canceledamounts or renounced amounts
Guarantees provided in their favour	9501
Other significant commitments undertaken in their favour
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	9503	3.789.344
To former directors and former managers	9504

	Codes	Period
AUDITORS OR PEOPLE THEY ARE LINKED TO
Auditor's fees	9505	510.580
Fees for exceptional services or special missions executed in the company by the auditor
Other attestation missions	95061	262.709
Tax consultancy	95062
Other missions external to the audit	95063
Fees for exceptional services or special missions executed in the company by people they arelinked to
Other attestation missions	95081
Tax consultancy	95082
Other missions external to the audit	95083

Mentions related to article 3:64, §2 and §4 of the Companies and Associations Code

|--|

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

SUMMARY OF VALUATION RULES

I. Formation expenses.

Formation expenses, which are not taken account of in the profit and loss account of the year, in which they are incurred, are depreciated over a maximum period of five year.

II. Tangible fixed assets.

Fixed assets purchased have been included in the assets on the balance sheet at their purchase price ; assets manufactured by the company itself have been valued at their cost price.

The purchase or cost price has been depreciated on a straight line basis considering "prorata temporis" at the usual rates agreed by the tax authorities which prevent overvaluation of the net value of fixed assets.

These annual rates of depreciation are as follows : Buildings, houses 3 % Administrative buildings 3 % Industrial buildings 5 % Tools 15 % Furniture and office equipment 15 % Vehicles 20 % Computer equipment and office machinery 33 1/3 % Prototype equipment 33 1/3 %

Tangible fixed assets sold to third parties have been written off at their gross value. At the same time the depreciation already taken in the previous year has been written back. The difference between the amount realized and the residual values gives rise to a surplus or deficit, which has been taken in the non recurring profits and losses.

Fixed assets taken out of use have followed the same procedure. The residual value has been depreciated in total and taken against exceptional profits.

In the case of the transfer (by sale or contribution) of a branch of activity or of a division, the depreciation relating to the tangible fixed assets thus transferred during the year has been calculated pro rata temporis to the holding in the company.

Reciprocally, the rule of pro rata temporis has been applied to those tangible fixed assets entering into the balance sheet of the company following the acquisition during the year of a branch of activity or of a division.

Software acquired essential for the functioning of the computersystem has been treated as tangible fixed assets and has been depreciated in accordance with the rules in force for computer equipment, being 33 1/3 % per annum.

III. Financial fixed assets.

Shareholdings have been valued individually each year by the Board of Directors on the basis of their valuation on the stock exchange, their realizable value, their income and their potential interest for the future of the UCB Group.

Reductions in value, which have resulted, have been taken against non‐recurring profits and losses.

IV. Receivables and liabilities.

Have been entered on the balance sheet at their nominal value. Receivables have been written down if their repayment, when due, is wholly or partly uncertain or doubtful.

• V. Foreign currencies.
• A. Foreign currency transactions

Non‐monetary assets (and liabilities), such as inventories, real estate, participations, which have resulted in a foreign currency transaction, are and are recorded in the accounts at their acquisition value in EURO as Conversion of the amount in foreign currency at the exchange rate, adopted on the day on which the transaction was registered ("historical" price).

This rule also applies as regards the recording, in EURO, of claims and monetary debts denominated in foreign currency. At the end of the financial year, however, the countervalue in EURO of these items is remeasured on the basis of the average market price on the closing date of the accounts.

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SUMMARY OF VALUATION RULES

B. Fair value hedges : FX risks

Depending on the nature of the financial instrument and the presence of the underlying on the balance sheet, the impact of derivatives has been recognized directly in the income statement in accordance with IFRS (International Financial Reporting Standards) Balance sheet according to Belgian standards.

Since January 1, 2016, UCB SA has made a change in accounting rules in these statutory accounts in order to align the two accounting standards. The derivative products are nowrecognized directly in the profit and loss accountsin BEGAAP standards.

The Board approved this change in accounting rules to facilitate the closing process and align the statutory valuation rules under the BEGAAP standards with the Group's accounting policies under International Financial Reporting Standards (IFRS) and thus facilitating comparison with IFRS.

C. Fair value hedges : interest rate risk

In case an IRS is concluded under the form of a fair value hedge, the interests to be paid for the loan will be offset by the interests to be received from the IRS in the entity where the loan is accounted for. However the changes in fair value of the derivative will not be offset with the changes in fair value of the loan as the loan will remain accounted for at amortised cost under Bgaap. Therefore, as there is no offsetting exposure for the changes in fair value of the derivative, the derivative will only be accounted for as an off‐balance sheet commitment and the changesin fair value will not affect profit and loss accounts. This is in line with the guidance in advice 2011/18 issued by the Belgian Accounting Commission (see § III D. of the advice) which states that, in case an IRS is concluded as a hedging operation (as opposed to a speculative operation), the eventual (negative) fluctuation in market value of the IRS does not need to be taken in profit and loss since the change in market value of the loan does not need to be accounted for neither.

In case of a CCIRS (cross currency interest rate swap), the same rules will apply except for the foreign currency part of the derivative. In this particular case, the fluctuations in fair value of the CCIRS that are due to the forex component do have an offsetting exposure as the outstanding loan will be in foreign currencies which is revalued through profit and loss. In this case, the forex component of the derivative will be measured at fair value on the balance sheet and all fluctuations of this component will go through P&L. The interest rate component of the derivative will only be accounted for as an off‐balance sheet commitment and disclosed in the notes to the financial statements. This is in line with advice 2011/18 issued by the Belgian Accounting Commission (see § III D. of the advice) as the change in fair value of the loan due to the forex component will be accounted for in profit and loss due to the current valuation rules whereby all revaluation effects of monetary assets and liabilities are accounted for through P&L.

D. Cash flow hedge : FX risks

The effects of changes in fair value of cash flow hedges will only be accounted for as an off‐balance sheet commitment and disclosed in the notes. In case of a back‐to‐back cash flow hedge for FX risk concluded by the Treasury Center, the cash flow hedge will have an offsetting exposure; so in this case, the cash flow hedge will be accounted for at fair value in the balance sheet with fluctuations going through P&L.

In case the FX risk would be hedged by options, the same methodology as explained above will be followed. In case of hedging a forecasted transaction with options, the hedged transaction is not on the balance sheet yet and since there is no offsetting exposure for the derivative, the derivative will be accounted for as an off‐balance sheet commitment and disclosed in the notes to the statutory financial statements.

In order to further align the Bgaap accounting treatment of hedged transactions with the IFRS accounting treatment, UCB also proposes to recognize the effective portion of changes in the fair value of derivative financial instruments that are designated and qualify as cash flow hedges, on the same line in the income statement as the hedged item (firm commitment/forecasted transaction) at the moment the hedged item affects profit or loss or on the same line in the balance sheet at the moment the hedged forecasted transaction results in the recognition of a non‐financial asset or liability (as part of the initial measurement of that asset or liability). UCB proposes to use the same average rate methodology as adopted under IFRS for recognition of the effective portion of changes in the fair value of derivative financial instruments into P&L.

E. Cash flow hedge : interest rate risks

In case of an IRS accounted for as a cash flow hedge, the same accounting principles will apply as mentioned above under IRS concluded as fair value hedges. As there is no offsetting exposure for the changes in fair value of the derivative, the derivative will only be accounted for as an off‐balance sheet commitment and the changes in fair value will not affect profit and loss accounts. This is also applicable in case an IRS is concluded for a forecasted transaction. This is in line with § III C. (IRS as hedging for a loan with variable interest rate) and E. (IRS as hedging for a forecasted transaction) of the advice 2011/18 issued by the Belgian Accounting Commission.

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SUMMARY OF VALUATION RULES

As a result, the Bgaap accounting treatment of cash flow hedges that hedge the interest rate risk will be different from the IFRS accounting. Under IFRS the effects of changes in fair value of cash flow hedges will be accounted for in equity whereas under Bgaap these will only be accounted for as an off‐balance sheet commitment and disclosed in the notes.

F. Net investment hedge

The net investment hedge will be accounted for as an off‐balance sheet commitment and disclosed in the notesto itsstatutory financial statements except in case there would be an offsetting exposure. The Bgaap accounting of net investment hedges will be different from the IFRS accounting.

Under IFRS any impacts of net investment hedges are accounted for in equity. Under Bgaap these will be accounted for as an off‐balance sheet commitment and disclosed in the notes to the financial statements unless there is an offsetting exposure in which case the hedge is accounted for at fair value on the balance sheetwith fluctuations going through P&L.Boekhoudkundige behandeling van aandelenopties.

De boekhoudkundige behandeling van de kosten van aandelenopties is afgestemd op CNC‐kennisgeving 2012/3 met betrekking tot de boekhoudkundige behandeling van aandelenopties. Verliezen die verband houden met de uitoefening van opties worden opgenomen in overige financiële verliezen, terwijl winsten op het schrijven van opties worden opgenomen in overige financiële opbrengsten in de winst‐ en verliesrekening.

VI. Provisions for risk and charges.

All risks affecting the company, have been the subject of provision which are re‐assessed each year, following the rules of prudence, good faith and sincerity..

VII. Rights and commitments not included in the balance sheet.

Description of the scheme for complementary retirement and surviving dependents pensions.

A. Scheme for complementary retirement pensions.

UCB SA has made regulations setting out an objective to be attained concerning the resources to be made available to retired salaried staff.

The objective decided upon is to be achieved by the payment to those retired, over and above the legal pension of : a) pensions or lump sums resulting from the maturity at the time of their retirement of group insurance policies, whose premiums have been paid by the person concerned throughout his career ;

b) possible pensions paid by the ASBL Fonds de Prévoyance UCB, a complementary pension fund maintained from monthly payments made by the company ;

c) a special sum, depending on the length of service, paid by the company on their retirement.

B. Scheme for complementary pensions to surviving dependents.

UCB SA has also subscribed to insurance policies in favor of the heirs of its salaried staff covering :

• ‐ death benefit
• ‐ temporary pensions to orphans.

These insurances are financed by the payment of annual premiums by the company. In addition, the company pays to a widow of a salaried staff employee, who dies in service, a special payment as an additional widow's pension.

C. Other Benefits.

UCB SA has made internalregulations providing income to be given to employees absent through accident,sickness, maternity, etc., for periods which vary according to their length of service.

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OTHER DOCUMENTS TO BE FILED UNDER BELGIAN COMPANIES AND ASSOCIATIONS CODE

MANAGEMENT REPORT

Nr.	0403.053.608	F-cap 10

SOCIAL BALANCE SHEET

Number of joint industrial committee:	207

STATEMENT OF THE PERSONS EMPLOYED

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

During the current period	Codes	Total	1.Men	2.Women
Average number of employees
Full-time	1001	200,4	72,4	128,0
Part-time	1002	8,6	1,0	7,6
Total in full-time equivalents	1003	207,2	73,2	134,0
Number of hours actually worked
Full-time	1011	321.728	120.504	201.224
Part-time	1012	11.548	1.400	10.148
Total	1013	333.276	121.904	211.372
Personnel costs
Full-time	1021	76.111.055	31.277.446	44.833.609
Part-time	1022	1.787.102	249.528	1.537.574
Total	1023	77.898.157	31.526.974	46.371.183
Advantages in addition to wages	1033

During the preceding period	Codes	P.Total	1P. Men	2P. Women
Average number of employees in FTE	1003	192,0	69,3	122,7
Number of hours actually worked	1013	314.667	114.996	199.671
Personnel costs	1023	66.318.879	25.602.634	40.716.245
Advantages in addition to wages	1033

EMPLOYEES FOR WHOM THE ENTERPRISE SUBMITTED A DIMONA DECLARATION OR WHO ARE RECORDED IN THE GENERAL PERSONNEL REGISTER (continued)

At the closing date of the period	Codes	1.Full-time	2.Part-time	3.Total full-timeequivalents
Number of employees	105	208	10	215,7
By nature of the employment contract
Contract for an indefinite period	110	197	10	204,7
Contract for a definite period	111	11		11,0
Contract for the execution of a specifically assigned work	112
Replacement contract	113
According to gender and study level
Men	120	75	1	75,8
primary education	1200
secondary education	1201	1		1,0
higher non-university education	1202	16		16,0
university education	1203	58	1	58,8
Women	121	133	9	139,9
primary education	1210
secondary education	1211	3		3,0
higher non-university education	1212	37	2	38,7
university education	1213	93	7	98,2
By professional category
Management staff	130	13		13,0
Employees	134	195	10	202,7
Workers	132
Others	133

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

During the period	Codes	1.Hiredtemporary staff	2.Persons placedat theenterprise'sdisposal
Average number of persons employed	150	0,4
Number of hours actually worked	151	729
Costs for the enterprise	152	22.641

LIST OF PERSONNEL MOVEMENTS DURING THE PERIOD

ENTRIES	Codes	1.Full-time	2.Part-time	3.Total full-timeequivalents
Number of employees for whom the entreprise submitted aDIMONA declaration or who have been recorded in thegeneral personnel register during the financial year	205	60	1	60,7
By nature of employment contract
Contract for an indefinite period	210	51	1	51,7
Contract for a definite period	211	9		9,0
Contract for the execution of a specifically assigned work	212
Replacement contract	213

Number of employees whose contract-termination date hasbeen entered in DIMONA declaration or in the generalpersonnel register during the financial year	305	31	31,0
By nature of employment contract
Contract for an indefinite period	310	19	19,0
Contract for a definite period	311	12	12,0
Contract for the execution of a specifically assigned work	312
Replacement contract	313
By reason of termination of contract
Retirement	340
Unemployment with extra allowance from enterprise	341
Dismissal	342	2	2,0
Other reason	343	29	29,0
the number of persons who continue to render services tothe enterprise at least half-time on a self-employed basis	350

DEPARTURES	Codes	1.Full-time	2.Part-time	3.Total full-timeequivalents
Number of employees whose contract-termination date hasbeen entered in DIMONA declaration or in the generalpersonnel register during the financial year	305	31		31,0
By nature of employment contract
Contract for an indefinite period	310	19		19,0
Contract for a definite period	311	12		12,0
Contract for the execution of a specifically assigned work	312
Replacement contract	313
By reason of termination of contract
Retirement	340
Unemployment with extra allowance from enterprise	341
Dismissal	342	2		2,0
Other reason	343	29		29,0
the number of persons who continue to render services tothe enterprise at least half-time on a self-employed basis	350

First - F-cap2022 - 54 / 55

Nr.	0403.053.608		F-cap 10
-----	--------------	--	----------	--

INFORMATION ON TRAINING PROVIDED TO EMPLOYEES DURING THE PERIOD

	Codes	Men	Codes	Women
Total of initiatives of formal professional training at the expense of theemployer
Number of employees involved	5801	78	5811	148
Number of actual training hours	5802	2.473	5812	4.471
Net costs for the enterprise	5803	185.068	5813	283.594
of which gross costs directly linked to training	58031	177.935	58131	273.873
of which fees paid and paiments to collective funds	58032	7.133	58132	9.721
of which grants and other financial advantages received (to deduct)	58033		58133
Total of initiatives of less formal or informal professional training at theexpense of the employer
Number of employees involved	5821		5831
Number of actual training hours	5822		5832
Net costs for the enterprise	5823		5833
Total of initiatives of initial professional training at the expense of theemployer
Number of employees involved	5841		5851
Number of actual training hours	5842		5852
Net costs for the enterprise	5843		5853