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 SA NAME:
	Public limited company
	Legal form:
	Allée de la Recherche Address: Nr.: Box:		60
	1070 Anderlecht Postal code: Town:
	Belgium Country:
	Brussels, French-speaking Register of legal persons – Commercial court:
	Website1:
	E-mail address1 :
	Company registration number	0403.053.608
DATE	24 05 2024 of 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	EUR the ANNUAL ACCOUNTS in approved by the general meeting of	24	04 /	2025 /
X	the OTHER DOCUMENTS
regarding
	the financial year covering the period from 01 / 01 / 2024 to	31	/ 12	/ 2024
	the preceding period of the annual accounts from 01 / 01 / 2023 to	31	/ 12	/ 2023
	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: ..................................................................................................................................................................................... 56 6.2.1, 6.2.2, 6.2.5, 6.3.4, 6.4.2, 6.5.2, 6.17, 6.18.2, 6.20, 8, 9, 11, 12, 13, 14, 15

1 Optional mention.

2 Strike out what does not apply.

Jean-Christophe TELLIER Director

Jonathan PEACOCK Director

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 BERGER c/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium	Director
Maëlys CASTELLA c/o Allée de la Recherche 60, 1070 Anderlecht, Belgium	Director
Kay DAVIES c/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium	Director
Albrecht DE GRAEVE c/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium	Director
Fiona du MONCEAU c/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium	Director
Susan GASSER c/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium	Director
Nefertiti GREENE c/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium	Director
Pierre GURDJIAN c/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium	Director
Charles-Antoine JANSSEN c/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium	Director
Cyril JANSSEN c/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium	Director
Jonathan PEACOCK c/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium
Rodolfo SAVITZKY c/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium	Director
Jean-Christophe TELLIER c/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium	Director
Dolca THOMAS c/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium	Director
Cédric van RIJCKEVORSEL c/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium	Director
Ulf WIINBERG c/o UCB S.A. Allée de la Recherche 60, 1070 Anderlecht, Belgium	Director
Forvis Mazars Reviseurs d'Entreprises SRL Nr.: 0428.837.889 Avenue du Boulevard 21 box 8, 1210 Saint-Josse-ten-Noode, Belgium Membership nr.: B00021	Auditor
Represented by:

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

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

Director 29/04/2021 - 25/04/2024

Director 29/04/2021 - 12/03/2024

Director 29/04/2021 - 24/04/2025

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

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

Chairman of the board of directors 09/03/2023 - 24/04/2025

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 the assignment (A, B, C and/or D)

Evaluation or expired copy of ReportLab PLUS. Contact ReportLab (www.reportlab.com) to purchase. First - F-cap2022 - 4 / 56

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	8.961.732	6.225.270
FIXED ASSETS		21/28	9.538.178.600	9.430.355.446
Intangible fixed assets	6.2	21	11.581	20.847
Tangible fixed assets	6.3	22/27	37.535.237	38.252.119
Land and buildings		22	30.706.099	31.676.874
Plant, machinery and equipment		23	3.408.603	1.249.239
Furniture and vehicles		24	1.763.066	2.653.373
Leasing and similar rights		25
Other tangible fixed assets		26
Assets under construction and advance payments		27	1.657.469	2.672.633
Financial fixed assets 6.4/6.5.1		28	9.500.631.782	9.392.082.480
Affiliated enterprises	6.15	280/1	9.500.582.203	9.392.033.199
Participating interests		280	9.500.582.203	9.392.033.199
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	49.281
Shares		284	49.579	49.281
Amounts receivable and cash guarantees		285/8

Nr. 0403.053.608			F-cap 3.1

Discl.	Codes	Period	Preceding period
CURRENT ASSETS	29/58	3.658.372.360	3.627.946.854
Amounts receivable after more than one year	29	2.997.985.594	2.975.520.699
Trade debtors	290
Other amounts receivable	291	2.997.985.594	2.975.520.699
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	રૂદિ
Contracts in progress	37
Amounts receivable within one year	40/41	25.105.895	87.725.670
Trade debtors	40	23.501.901	19.219.130
Other amounts receivable	41	1.603.994	68.506.540
Current investments	50/53	528.115.561	456.934.829
Own shares	50	428.535.291	394.781.764
Other investments	51/53	99.580.270	62.153.065
Cash at bank and in hand	54/58	40.076.529	39.161.262
6.6 Deferred charges and accrued income	490/1	67.088.781	68.604.394
TOTAL ASSETS	20/28	13.205.512.692	13.064.527.570

	Discl.	Codes	Period	Preceding period
EQUITY AND LIABILITIES
EQUITY		10/15	9.053.232.813	8.927.759.375
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	6.453.694.588	6.253.694.587
Reserves not available		130/1	486.886.989	453.133.462
Legal reserve		130	58.351.697	58.351.697
Reserves statutorily not available		1311
Aquisition of own shares		1312	428.535.292	394.781.765
Financial support		1313
Other		1319
Untaxed reserves		132
Available reserves		133	5.966.807.599	5.800.561.125
Accumulated profits (losses)		14	16.479.589	91.006.152
Investment grants		15
Advance to associates on the sharing out of the assets 3		19
PROVISIONS AND DEFERRED TAXES		16	43.637.495	20.887.153
Provisions for liabilities and charges		160/5	43.637.495	20.887.153
Pensions and similar obligations		160
Taxation		161
Major repairs and maintenance		162
Environmental obligations		163
Other liabilities and charges	6.8	164/5	43.637.495	20.887.153
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	4.108.642.384	4.115.881.042
Amounts payable after more than one year		17	3.562.276.318	3.650.280.015
Financial debts		170/4	3.562.276.318	3.650.280.015
Subordinated loans		170
Unsubordinated debentures		171	1.450.000.000	950.000.000
Leasing and other similar obligations		172
Credit institutions		173
Other loans		174	2.112.276.318	2.700.280.015
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	462.000.095	353.833.234
Current portion of amounts payable after more than one year
falling due within one year		42
Financial debts		43	60.849.959	18
Credit institutions		430/8	467
Other loans		439	60.849.492	18
Trade debts		44	23.410.305	18.002.490
Suppliers		440/4	23.410.305	18.002.490
Bills of exchange payable		441
Advances received on contracts in progress		46
Taxes, remuneration and social security	6.9	45	10.522.061	12.700.686
Taxes		450/3	831.396	3.767.425
Remuneration and social security		454/9	9.690.665	8.933.261
Other amounts payable		47/48	367.217.770	323.130.040
Accruals and deferred income	6.9	492/3	84.365.971	111.767.793
TOTAL LIABILITIES		10/49	13.205.512.692	13.064.527.570

INCOME STATEMENT

	Discl.	Codes	Period	Preceding period
Operating income Turnover	6.10	70/76A 70	100.752.651	66.568.391
Stocks of finished goods and work and contracts in progress: increase (decrease) (+)/(-)		71
Own work capitalised		72	94.158	77.751
Other operating income	6.10	74	100.618.257	66.490.640
Non-recurring operating income	6.12	76A	40.236
Operating charges		60/66A	149.215.719	110.798.664
Raw materials, consumables		60
Purchases		600/8
(+)/(-) Stocks: decrease (increase)		609
Services and other goods		61	54.133.840	49.269.757
Remuneration, social security costs and pensions (+)/(-) Depreciation of and other amounts written off formation	6.10	62	66.318.878	57.772.699
expenses, intangible and tangible fixed assets Amounts written off stocks, contracts in progress and trade		630	3.231.543	4.908.607
debtors: Appropriations (write-backs) (+)/(-) Provisions for liabilities and charges: Appropriations (uses	6.10	631/4
(+)/(-) and write-backs)	6.10	635/8	23.341.845	578.304
Other operating charges	6.10	640/8	2.740.879	2.827.006
Operating charges carried to assets as restructuring costs(-)		649
Non-recurring operating charges	6.12	66A	-551.266	-4.557.709
Operating profit (loss) (+)/(-)		9901	-48.463.068	-44.230.273

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

	Discl.	Codes	Period	Preceding period
Financial income		75/76B	667.038.692	552.251.221
Recurring financial income		75	663.299.664	536.685.808
Income from financial fixed assets		750	449.688.328	345.458.026
Income from current assets		751	175.340.737	159.071.914
Other financial income	6.11	752/9	38.270.599	32.155.868
Non-recurring financial income	6.12	76B	3.739.028	15.565.413
Financial charges		65/66B	227.536.486	231.727.587
Recurring financial charges	6.11	65	223.294.874	211.023.380
Debt charges		650	198.174.505	192.493.167
Amounts written off current assets except stocks, contracts in progress and trade debtors: appropriations (write-backs)
(+)/(-)		651
Other financial charges		652/9	25.120.369	18.530.213
Non-recurring financial charges	6.12	66B	4.241.612	20.704.207
Gain (loss) for the period before taxes (+)/(-)		9903	391.039.138	276.293.361
Transfer from deferred taxes		780
Transfer to deferred taxes		680
Income taxes (+)/(-)	6.13	67/77	1.406.755	2.175.729
Taxes		670/3	1.406.755	2.175.729
Adjustment of income taxes and write-back of tax provisions		77
Gain (loss) of the period (+)/(-)		9904	389.632.383	274.117.632
Transfer from untaxed reserves		789
Transfer to untaxed reserves		689
Gain (loss) of the period available for appropriation (+)/(-)		9905	389.632.383	274.117.632

APPROPRIATION ACCOUNT

	Codes	Period	Preceding period
Profit (loss) to be appropriated	9906	480.638.535	350.064.921
Gain (loss) of the period available for appropriation	(9905)	389.632.383	274.117.632
Profit (loss) brought forward	14P	91.006.152	75.947.289
Withdrawals from capital and reserves	791/2
on the contribution	791
from reserves	792
Transfer to capital and reserves	691/2	200.000.000
to the contribution	691
to legal reserve	6920
to other reserves	6921	200.000.000
Profit (loss) to be carried forward	(14)	16.479.589	91.006.152
Owners' contribution in respect of losses	794
Profit to be distributed	694/7	264.158.946	259.058.769
Dividends	694	264.158.946	259.058.769
Directors' or managers' entitlements	୧୦୧
Employees	୧୨୧
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	6.225.270
Movements during the period
New expenses incurred	8002	4.725.460
Depreciation	8003	1.988.998
Other (+)/(-)	8004
Net book value at the end of the period	(20)	8.961.732
Of which
Formation or capital increase expenses, loan issue expenses and other formation expenses	200/2	8.961.732
Restructuring costs	204

Nr.	0403.053.608				F-cap 6.2.3
			Codes	Period	Preceding period
RIGHTS	CONCESSIONS, PATENTS, LICENCES, KNOW-HOW, BRANDS AND SIMILAR
		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	2.562.100
	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	2.571.366
		NET BOOK VALUE AT THE END OF THE PERIOD	211	11.582

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
Sales and disposals	8171
Transfers from one heading to another (+)/(-)	8181
Acquisition value at the end of the period	8191	35.281.526
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	3.604.652
Movements during the period
Recorded	8271	970.775
Written back	8281
Acquisitions from third parties	8291
Cancelled owing to sales and disposals	8301
Transferred from one heading to another (+)/(-)	8311
Depreciations and amounts written down at the end of the period	8321	4.575.427
NET BOOK VALUE AT THE END OF THE PERIOD	(22)	30.706.099

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	3.918.889
Movements during the period
Acquisitions, including produced fixed assets		8162	1.076.033
Sales and disposals		8172	488.131
Transfers from one heading to another	(+)/(-)	8182	1.675.123
Acquisition value at the end of the period		8192	6.181.914
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	2.669.650
Movements during the period
Recorded		8272	590.152
Written back		8282
Acquisitions from third parties		8292
Cancelled owing to sales and disposals		8302	486.491
Transferred from one heading to another	(+)/(-)	8312
Depreciations and amounts written down at the end of the period		8322	2.773.311
NET BOOK VALUE AT THE END OF THE PERIOD		(23)	3.408.603

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	10.811.113
Movements during the period
Acquisitions, including produced fixed assets		8163	17.910
Sales and disposals		8173	425.996
Transfers from one heading to another	(+)/(-)	8183
Acquisition value at the end of the period		8193	10.403.027
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	8.157.740
Movements during the period
Recorded		8273	908.217
Written back		8283
Acquisitions from third parties		8293
Cancelled owing to sales and disposals		8303	425.996
Transferred from one heading to another	(+)/(-)	8313
Depreciations and amounts written down at the end of the period		8323	8.639.961
NET BOOK VALUE AT THE END OF THE PERIOD		(24)	1.763.066

Nr. 0403.053.608				F-cap 6.3.5
		Codes	Period	Preceding period
OTHER TANGIBLE FIXED ASSETS
Acquisition value at the end of the period		8195P	xxxxxxxxxxxxxxx	1.418.240
Movements during the period
Acquisitions, including produced fixed assets		8165
Sales and disposals		8175	1.418.240
Transfers from one heading to another	(+)/(-)	8185
Acquisition value at the end of the period		8195
Revaluation surpluses at the end of the period		8255P	xxxxxxxxxxxxxxx
Movements during the period
Recorded		8215
Acquisitions from third parties		8225
Cancelled		8235
Transferred from one heading to another	(+)/(-)	8245
Revaluation surpluses at the end of the period		8255
Depreciations and amounts written down at the end of the period		8325P	xxxxxxxxxxxxxxx	1.418.240
Movements during the period
Recorded		8275
Written back		8285
Acquisitions from third parties		8295
Cancelled owing to sales and disposals		8305	1.418.240
Transferred from one heading to another	8315
Depreciations and amounts written down at the end of the period	8325
NET BOOK VALUE AT THE END OF THE PERIOD	(26)

	Codes	Period	Preceding period
ASSETS UNDER CONSTRUCTION AND ADVANCE PAYMENTS
Acquisition value at the end of the period	8196P	xxxxxxxxxxxxxxx	2.672.633
Movements during the period
Acquisitions, including produced fixed assets	8166	659.959
Sales and disposals	8176
(+)/(-) Transfers from one heading to another	8186	-1.675.123
Acquisition value at the end of the period	8196	1.657.469
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)	1.657.469

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	9.592.623.792
Movements during the period
Acquisitions	8361	116.983.001
Sales and disposals	8371	7.931.413
(+)/(-) 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	200.590.592
Movements during the period
Recorded	8471	4.241.612
Written back	8481	3.739.028
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

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	49.515
Movements during the period
	Acquisitions	8363	298
	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
Written back	8483
Acquisitions from third parties	8493
Cancelled owing to sales and disposals	8503
Transferred from one heading to another (+)/(-)	8513
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 OF THE PERIOD	8653

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 REGISTERED OFFICE and for an enterprise governed by Belgian law, the			subsidiari directly		Annual	Curre ncy	Capita land reserves	Net result
COMPANY IDENTIFICATION NUMBER	Nature	Number	%	%	accounts as per		(+) or (-) (in units)
UCB Pharma SA 0403.096.168 Public limited company Allee de la Recherche 60, 1070 Anderlecht, Belgium	Ordinary shares -				31/12/2024	EUR	13.309.700.203	535.145.728
	IFRS	figures937.785.339	100,0	0,0
UCB Australia Pty. LTD Foreign company Level 1, 1155 Malvern Road (PO Box 158), 3144 Malvern, Australia	Ordinary shares -				31/12/2024	AUD	26.007.538	3.007.614
	IFRS	figures 17.900.000	77,83	0,0
	Preferred shares	300.000	1,3	0,0
	Redeemable Preference Shares	4.800.000	20,87	0,0
UCB Japan Co LTD Foreign company Shinjuku Grand Tower, 8-17-1 Nishi-Shinjuku, 160-0023 Tokyo, Japan	Ordinary shares -				31/12/2024	JPY	16.759.264.322	2.244.974.722
	IFRS figures	69.980	100,0	0,0
UCB (Investments) LTD Foreign company Bath Road 208, SLOUGH, SL1 3WE Berkshire, United Kingdom					31/12/2024	GBP	461.243.390	66.629.072
	Cumulative Preference Shares - IFRS	figures 44.928.426	97,82	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 REGISTERED OFFICE and for an enterprise governed by Belgian law, the		directly		subsidiari es	Annual	Curre	Capita land reserves	Net result
COMPANY IDENTIFICATION NUMBER	Nature	Number	%	%	accounts as per	ncy code	(+) or (-) (in units)
UCB DE MEXICO S.A. de C.V.	Ordinary Shares	1.000.100	2,18	0,0
Foreign company Homero, 440 7° Floor, Col. Chapultepec Morales, 11570 MEXICO D.F., Mexico	Ordinary				31/12/2024	MXN	491.564.796	94.679.239
	shares - IFRS	figures 51.449.999	100,0	0,0
UCB Pharma France SA Foreign company rue Estienne d'Orves 420, F 92700 COLOMBES, France					31/12/2024	EUR	110.730.649	12.200.502
	Ordinary shares - IFRS figures	551.539	99,99	0,01
UCB Pharma S.P.A. (Italy) Foreign company Via Varesina 162, , Italy					31/12/2024	EUR	73.580.705	12.459.412
	Ordinary shares - IFRS figures	474.525	99,9	0,1
UCB Pharma (Produtos Farmacêuticos) Lda Foreign company Rua Victor Câmara, Edifício Q 60, D. Maria I, Piso 1 60, , Portugal					31/12/2024	EUR	4.898.387	722.333
	Ordinary shares - IFRS
UCB Pharma S.A. (Spain) Foreign company Plaza de Manuel Gómez Moreno,	Figures	88.500	98,33	1,67
Madrid 28020, Spain	Ordinary shares - IFRS				31/12/2024	EUR	179.293.322	19.675.653
UCB A.E. (Greece) Foreign company	figures	9.600	100,0	0,0
63, Agiou Dimitriou Street, 17456 Alimos, Athens, Greece					31/12/2024	EUR	12.066.348	2.791.216

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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 REGISTERED OFFICE and for an enterprise governed by Belgian law, the	Nature	directly		subsidiari es	Annual accounts as per	Curre ncy code	Capita land reserves	Net result
COMPANY IDENTIFICATION NUMBER		Number	%	%			(+) or (-) (in units)
UCB (Pharma) Ireland LTD Foreign company Unit Drug House, Magna Drive,	Ordinary shares - IFRS Figures	368.013	99,85	0,15
Magna Business Park, DUBLIN 24, Ireland	Ordinary shares - IFRS figures	60.000	100,0	0,0	31/12/2024	EUR	5.504.935	1.135.203
UCB Korea Co LTD Foreign company 4th Fl., A+ Asset Tower, 369 Gangnam-daero, Seocho-gu, Seoul 06621, Korea (Dem. People's Rep.)					31/12/2024	KRW	25.069.914.189	2.295.266.903
UCB Biopharma S.A.	Ordinary shares - IFRS figures	138.666	100,0	0,0
Foreign company Av. Brigadeiro Faria Limal, 2005005 Rio de Janeiro, Brazil	Ordinary shares -				31/12/2024	BRL	150.286.773	49.780.876
UCB Pharmaceuticals (Taiwan) Ltd Foreign company 12F.-2, No.88, Dunhua N. Rd.,	IFRS	figures155.326.714	99,99	0,01
Songshan Dist, Tapei, China	Ordinary shares - IFRS figures	1	100,0	0,0	31/12/2024	TWD	107.787.060	39.013.755
UCB Pharma A.S. (TURKEY) Foreign company Palladium Tower, Barbaros Mah., Kardelen Sok. No.2, Kat.24/80, Istanbul, Turkey					31/12/2024	TRY	662.196.863	206.595.489
	Ordinary shares - IFRS figures	1.095.430	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 REGISTERED OFFICE and for an enterprise governed by Belgian law, the			subsidiari directly		Annual	Curre	Capita land reserves	Net result
COMPANY IDENTIFICATION NUMBER	Nature	Number	%	%	accounts as per	ncy code	(+) or (-) (in units)
UCB India Private Ltd Foreign company 504, Peninsula Towers, Ganpatrao Kadam, Marg, Lower Parel, 400013 MUMBAI, India	Ordinary shares - IFRS figures	3.527	99,97	0,03	31/12/2024	INR	613.507.122	31.991.450
UCB S.R.O. Foreign company Thamova 13, 18600 PRAHA 8, Czech Republic	Ordinary shares - IFRS				31/12/2024	CZK	111.889.726	27.765.386
UCB GMBH Foreign company Alfred Nobelstrasse 10, D 40789 MONHEIM, Germany	Shares - IFRS	figures 12.300.600	100,0	0,0	31/12/2024	EUR	1.057.985.201	185.577.023
UCB HUNGARY LTD Foreign company Obuda Gate Building,, Arpad Fejelum utja 26-28, 1023 BUDAPEST, Hungary	figures Shares - IFRS	394.000 figures148.000.000	5,21 100,0	94,79 0,0	31/12/2024	HUF	707.878.578	115.462.000
UCB Pharma Sp. z.o.o. (Poland) Foreign company Ul. Kruczkowskego 8, 00-380 WARSAWA, Poland	Ordinary shares - IFRS figures	236.456	78,05	21,95	31/12/2024	PLN	39.587.811	6.810.316
UCB Pharma LLC (Russia) Foreign company Shturvalnaya str. bldg 1 5, Moscow 1253645, Russian Federation	Ordinary shares - IFRS figures	1	100,0	0,0	31/12/2024	RUB	182.383.037	-16.308.146

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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 REGISTERED OFFICE and for an enterprise governed by Belgian law, the		directly		subsidiari es	Annual	Curre	Capita land reserves	Net result
COMPANY IDENTIFICATION NUMBER	Nature	Number	%	%	accounts as per	ncy code	(+) or (-) (in units)
UCB Bulgaria EOOD Foreign company 15, Ljubata Str., Fl. 4 apt. 10-11, Lozenetz, Sofia 1407, Bulgaria	Ordinary shares - IFRS figures	500	100,0	0,0	31/12/2024	BGN	1.662.928	334.403
UCB Pharma Romania SRL Foreign company 40-44 Banu Antonache, 4th fl., district 1, 011665 Bucharest, Romania					31/12/2024	RON	17.884.035	4.837.564
	Ordinary shares - IFRS figures	20	100,0	0,0
UCB Pharma Logistics LLC Foreign company Perevedenovky pereulok, 13, building 21, Moscow 119048, Russian Federation	Ordinary				31/12/2024	RUB	250.173.822	-281.996.652
UCB Ventures SA	shares - IFRS figures	1	100,0	0,0
0667.816.096 Public limited company Allée de la Recherche 60, 1070 Anderlecht, Belgium					31/12/2024	EUR	152.600.829	-2.430.417
	Ordinary shares - IFRS	figures 59.999.999	99,99	0,01
UCB Manufacturing Ireland Ltd. Foreign company Shannon Industrial Estate, , Ireland					31/12/2024	EUR	459.467	23.176
	Classe A shares - IFRS figures	1.400.000	63,64	0,0
	Deferred ordinary shares	800.000	36,36	0,0
Vedim Sp. z.o.o. Foreign company ul. L. Kruczkowskiego 8, 00-380 WARSAWA, Poland					31/12/2024	PLN	4.317.130	1.748.494

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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 REGISTERED OFFICE and for an enterprise governed by Belgian law, the		directly		subsidiari es	Annual	Curre	Capita land reserves	Net result
COMPANY IDENTIFICATION NUMBER	Nature	Number	%	%	accounts as per	ncy code	(+) or (-) (in units)
	Shares - IFRS figures	100	100,0	0,0

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	99.580.270	62.153.065
Shares - Book value increased with the uncalled amount	8681	99.580.270	62.153.065
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 institutions With 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
Fair market value on bonds	26.124.230
Unrealized FX	20.374.229
Interest receivable	20.200.458
Other expenses to be carried forward	389.863

AIR OF OLDITA

Preceding period

STATEMENT OF CAPITAL AND SHAREHOLDING STRUCTURE

STATEMENT OF CAPITAL
Capital
Issued capital at the end of the period		XXXXXXXXXXXXXXXX		583.516.974
Issued capital at the end of the period		583.516.974

	Codes	Value		Number of shares
Changes during the period

��
…………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………		.
Structure of the capital
Different categories of shares
Ordinary shares		583.516.974		194.505.658

��
��		XXXXXXXXXXXXXXXXXXXX		71.374.319
Registered shares Shares dematerialized		XXXXXXXXXXXXXXXXXXX		123.131.339

	Codes	Uncalled amount		Capital called but not paid
Capital not paid
Uncalled capital				XXXXXXXXXXXXXXXXXXXX
Called up capital, unpaid		XXXXXXXXXXXXXXXXXX
Shareholders having yet to pay up in tull
��

��

			Codes	Period

Own shares
Held by the company itself				13.389.753
Amount of capital held			8721
Corresponding number of shares				4.463.251
Held by the subsidiaries
Amount of capital held
Corresponding number of shares
Commitments to issue shares
Owing to the exercise of conversion rights
Amount of outstanding convertible loans
Amount of capital to be subscribed
Corresponding maximum number of shares to be issued
Owing to the exercise of subscription rights
Number of outstanding subscription rights
Amount of capital to be subscribed
Corresponding maximum number of shares to be issued			8747

Codes |

Period

Authorized capital not issued ................................................................................................................................................

Ni			I
----	--	--	---

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

	Period
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 December 2024		Situation as per
Share capital	€ 583,516,974
Total number of voting rights (= denominator)	194,505,658		13 March 2014
1 Financière de Tubize SA ('Tubize')
securities carrying voting rights (shares)	70,502,554	36.25%	31 July 2024
2 UCB SA/NV
securities carrying voting rights (shares)	4,463,251	2.29%	31 December 2024
assimilated financial instruments (options)(1)	0	0.00%	06 March 2017
assimilated financial instruments (other)(1)	0	0.00%	18 December 2015
Total	4,463,251	2.29%
Free float(2) (securities carrying voting rights (shares))	119,539,853	61.46%
3 BlackRock, Inc.
securities carrying voting rights (shares)	9,906,838	5.09%	12 November 2024
4 FMR LLC
securities carrying voting rights (shares)	14,617,221	7.52%	16 April 2024

(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.

0403.053.608
--------------	--

PROVISIONS FOR OTHER LIABILITIES AND CHARGES

	Period
ANALYSIS OF THE HEADING 164/5 OF LIABILITIES IF THE AMOUNT IS SIGNIFICANT
Stock awards provision	43.095.162
��

STATEMENT OF AMOUNTS PAYABLE, ACCRUED CHARGES AND DEFERRED INCOME

	Codes	Period
BREAKDOWN OF AMOUNTS PAYABLE WITH AN ORIGINAL PERIOD TO MATURITY OF MORE THAN ONE
YEAR, 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

Unsubordinated debentures
Leasing and other similar obligations
Credit institutions
Other loans
Trade debts	8861
Suppliers
Bills of exchange payable
Advance payments received on contract in progress
Other amounts payable
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	2.666.854.538
Subordinated loans
Unsubordinated debentures		950.000.000
Leasing and other similar obligations
Credit institutions	8842
Other loans	8852	1.716.854.538
Trade debts	8862
Suppliers	8872
Bills of exchange payable
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		2.666.854.538
Amounts payable with a remaining term of more than five years
Financial debts		895.421.780
Subordinated loans	8813
Unsubordinated debentures		500.000.000
Leasing and other similar obligations
Credit institutions	8843
Other loans	8853	395.421.780
Trade debts	8863
Suppliers	8873
Bills of exchange payable
Advance payments received on contracts in progress
Other amounts payable	8903
Total amounts payable with a remaining term of more than five years	8913	895.421.780

I VI . 0400.000.000		1 -6ap 0.3
	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 its own 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 guaranteed by real securities or irrevocably promised by the enterprise on its own assets	9062

	Codes	Period
TAXES, REMUNERATION AND SOCIAL SECURITY
Taxes (heading 450/3 and 179 of the liabilities)
Outstanding tax debts
Accruing taxes payable		831.396
Estimated taxes payable
Remuneration and social security (headings 454/9 and 179 of the liabilities)
Amounts due to the National Security Office
Other amounts payable in respect of remuneration and social security		9.690.664

F-cap 6.9

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	48.249.902
	Accrued interests	33.465.336
	Unrealized exchange differences	2.378.759
	Other accrued charges	271.974

OPERATING RESULTS

	Codes	Period	Preceding period
OPERATING INCOME
Net turnover
Allocation by categories of activity


��
////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////////
Allocation into geographical markets
��
��
��
----------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Other operating income Operating subsidies and compensatory amounts received from public authorities	740
OPERATING CHARGES
Employees for whom the enterprise submitted a DIMONA declaration or who are recorded in the general personnel register
Total number at the closing date	9086	188	194
Average number of employees calculated in full-time equivalents	9087	192,0	186,5
Number of actual worked hours	0088	314.667	297.032
Personnel costs
Remuneration and direct social benefits		46.314.186	37.925.687
Employers' contribution for social security	621	8.220.332	7.567.225
Employers' premiums for extra statutory insurance	622	7.280.436	7.494.931
Other personnel costs	623	4.503.925	4.784.856
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
		Written back	9111
	Trade debts
		Recorded
		Written back		------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Provisions for liabilities and charges
		Additions	9115	23.341.845	578.304
		Uses and write-backs	9116
	Other operating charges
		Taxes related to operation		2.647.153	2.198.363
		Other costs		93.726	628.643
	Hired temporary staff and personnel placed at the enterprise's disposal
		Total number at the closing date
		Average number calculated in full-time equivalents		0,6
		Number of actual worked hours		1.097
		Costs to the enterprise	617	31.538

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
Interest subsidies
Allocation of other financial income
Currency differences realized		23.183.955	31.643.082
Others
Realized gains on shares		15.086.644	512.786


RECURRING FINANCIAL CHARGES
Depreciation of loan issue expenses		1.235.865	962.788
Capitalized Interests	6502
Amounts written off current assets
Recorded
Written back	6511
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
Uses and write-backs	6561
Allocation of other financial charges
Currency differences realized		7.108.426	7.604.731
Currency translation differences
Others
Losses on sale of shares		15.712.832	8.420.557
Various bank charges		2.299.111	2.504.926

INCOME AND CHARGE OF EXCEPTIONAL SIZE OR INCIDENCE

	Codes	Period	Preceding period
NON RECURRING INCOME	76	3.779.263	15.565.413
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	15.565.413
Write-back of amounts written down financial fixed assets	761	3.739.027	15.565.413
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	3.690.346	16.146.498
Non-recurring operating charges	(66A)	-551.266	-4.557.709
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	6620	-551.266	-4.557.709
(uses) (+)/(-)	6630
Capital losses on disposal of intangible and tangible fixed assets
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	20.704.207
Amounts written off financial fixed assets	661	4.241.612	20.704.207
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	1.404.416
Income taxes paid and withholding taxes due or paid	9135	2.041.633
Excess of income tax prepayments and withholding taxes paid recorded under assets	9136	637.217
Estimated additional taxes	9137
Income taxes on the result of prior periods		2.340
Additional income taxes due or paid	9139	2.340
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
(+)/(-) Accumulated Dividend Received Deduction deductible from future taxable profits		-463.162.094
(+)/(-) Loss on shares		51.228.524
(+)/(-) Taxed provisions		22.086.068
Non-deductible donations (+)/(-)		2.418.369
(+)/(-) Impairments on shares		502.584
(+)/(-) Other disallowed expenses		1.177.828

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

	Codes	Period
Status of deferred taxes Deferred taxes representing assets	9141	252.362.170
Accumulated tax losses deductible from future taxable profits Other deferred taxes representing assets	9142
Accumulated Dividend Received Deduction deductible from future taxable profits		252.362.170
Deferred taxes representing liabilities Allocation 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	11.834.910	8.808.402
By the enterprise	9146	7.408.640	6.547.496
Amounts withheld on behalf of third party
For payroll withholding taxes	9147	18.409.079	14.410.059
For withholding taxes on investment income	9148	44.916.104	43.127.344

Nr.	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 AS SECURITY 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 the enterprise	9153
REAL GUARANTEES
Real guarantees provided or irrevocably promised by the enterprise on its own assets as security 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

0403.053.608		F-cap 6.14

	Codes	Period
Real guarantees provided or irrevocably promised by the enterprise on its own assets as security of debts and commitments of third parties
Mortgages
Book value of the immovable properties mortgaged
Amount of registration	91622
Amount of registration by mandate	91632
Pledging of goodwill
Pledging of goodwill - Max amount
Pledging of goodwill - Amount of the registration on goodwill pledged by mandate 91722
Pledging of other assets
Pledging of other assets - Book value
Pledging of other assets - Max amount
Guarantees provided on future assets
Guarantees provided on future assets - Amount assets involved
Guarantees provided on future assets - Max amount	91922
Seller privilege
Seller privilege - Book value
Seller privilege - Unpaid amount	92022

	Codes	Period
GOODS AND VALUES, NOT DISCLOSED IN THE BALANCE SHEET, HELD BY THIRD PARTIES IN THEIR OWN 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
ITMENTS TO PURCHASE OR SALE AVAILABLE TO THE COMPANY AS ISSUER OF OPTIONS FOR SALE OR PURCHASE			.

	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

	Period
OTHER RIGHTS AND COMMITMENTS NOT REFLECTED IN THE BALANCE SHEET (including those which can not 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.	O

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	9.392.033.200
Participating interests	(280)	9.500.582.204	9.392.033.200
Subordinated amounts receivable	9271
Other amounts receivable	9281
Amounts receivable	9291	3.021.724.123	3.062.319.082
Over one year	9301	2.997.984.845	2.975.519.948
Within one year	9311	23.739.278	86.799.134
Current investments	9321
Shares	9331
Amounts receivable	9341
Amounts payable	9351	780.288.680	719.093.723
Over one year	9361	716.460.684	716.460.684
Within one year	9371	63.827.996	2.633.039
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 for	9391
debts or commitments of the enterprise
Other significant financial commitments	9401
Financial results
Income from financial fixed assets	9421	449.688.328	345.458.026
Income from current assets	9431	174.868.055	158.628.377
Other financial income	9441	23.183.955	23.469
Debt charges	9461	57.900.574	56.304.608
Other financial charges	9471	7.108.426	18.530.213
Disposal of fixed assets
Capital gains obtained	9481
Capital losses suffered	9491

	Codes	Preceding period
ASSOCIATED ENTERPRISES
Financial fixed assets	9253
Participating interests		.
Subordinated amounts receivable
Other amounts receivable
Amounts receivable
Over one year
Within one year
Amounts payable	9353
Over one year
Within one year
Personal and real guarantees Provided or irrevocably promised by the enterprise as security for debts or commitments of associated enterprises Provided or irrevocably promised by associated enterprises as security for debts or commitments of the enterprise	9383
Other significant financial commitments
OTHER ENTERPRISES LINKED BY PARTICIPATING INTERESTS
Financial fixed assets	9252
Participating interests
Subordinated amounts receivable
Other amounts receivable	9282
Amounts receivable	9292
Over one year
Within one year
Amounts payable
Over one year
Within one year	9372

	Period
TRANSACTIONS WITH ENTERPRISES LINKED BY PARTICIPATING INTERESTS OUT OF MARKET CONDITIONS Mention of these transactions if they are significant, including the amount of the transactions, 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-cap 6.15

0403.053.608
--------------

Nr.

FINANCIAL RELATIONSHIPS WITH

	Codes	Period
DIRECTORS, MANAGERS, INDIVIDUALS OR BODIES CORPORATE WHO CONTROL THE ENTERPRISE WITHOUT BEING ASSOCIATED THEREWITH OR OTHER ENTERPRISES CONTROLLED BY THESE PERSONS
Amounts receivable from these persons	9500
Conditions on amounts receivable, rate, duration, possibly reimbursed amounts, canceled amounts or renounced amounts


Guarantees provided in their favour	9501
Other significant commitments undertaken in their favour	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	3.096.645
To former directors and former managers	9504

	Codes	Period
AUDITORS OR PEOPLE THEY ARE LINKED TO
Auditor's fees	9505	490.000
Fees for exceptional services or special missions executed in the company by the auditor
Other attestation missions	95061	288.738
Tax consultancy	95062
Other missions external to the audit	95063
Fees for exceptional services or special missions executed in the company by people they are linked 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.

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.

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.

During the current period	Codes	Total	1. Men	2. Women
Average number of employees
Full-time	1001	183,6	67,7	115,9
Part-time	1002	10,8	2,2	8,6
Total in full-time equivalents	1003	192,0	69,3	122,7
Number of hours actually worked
Full-time	1011	300.744	112.608	188.136
Part-time	1012	13.923	2.388	11.535
Total	1013	314.667	114.996	199.671
Personnel costs
Full-time	1021	62.571.169	24.713.857	37.857.312
Part-time	1022	3.747.710	888.777	2.858.933
Total	1023	66.318.879	25.602.634	40.716.245
Advantages in addition to wages	1033

During the preceding period	Codes	P. Total	1P. Men	2P. Women
Average number of employees in FTE	1003	186,5	63,4	123,1
Number of hours actually worked	1013	297.032	103.852	193.180
Personnel costs	1023	57.772.698	24.337.420	33.435.278
Advantages in addition to wages	1033

At the closing date of the period	Codes	1. Full-time	2. Part-time	3. Total full-time equivalents
Number of employees	105	181	7	186,9
By nature of the employment contract
Contract for an indefinite period	110	163	7	168,9
Contract for a definite period	111	18		18,0
Contract for the execution of a specifically assigned work	112
Replacement contract	113
According to gender and study level
Men	120	65	1	65,8
primary education	1200
secondary education	1201
higher non-university education	1202	12		12,0
university education	1203	53	1	53,8
Women	121	116	6	121,1
primary education	1210
secondary education	1211	2		2,0
higher non-university education	1212	40	1	40,8
university education	1213	74	5	78,3
By professional category
Management staff	130	12		12,0
Employees	134	169	7	174,9
Workers	132
Others	133

During the period	Codes	1. Hired temporary staff
Average number of persons employed	150	0,6
Number of hours actually worked	151	1.097
Costs for the enterprise	152	31.538

ENTRIES	Codes	1. Full-time	2. Part-time	3. Total full-time equivalents
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	205	36	1	36,8
By nature of employment contract
Contract for an indefinite period	210	24	1	24,8
Contract for a definite period	211	12		12,0
Contract for the execution of a specifically assigned work	212
Replacement contract	213

Number of employees whose contract-termination date has been entered in DIMONA declaration or in the general personnel register during the financial year	305	38	5	41,7
By nature of employment contract
Contract for an indefinite period	310	25	5	28,7
Contract for a definite period	311	13		13,0
Contract for the execution of a specifically assigned work	312
Replacement contract	313
By reason of termination of contract
Retirement	340	1	2	2,6
Unemployment with extra allowance from enterprise	341
Dismissal	342	9	3	11,1
Other reason	343	28		28,0
the number of persons who continue to render services to the enterprise at least half-time on a self-employed basis	350

DEPARTURES	Codes	1. Full-time	2. Part-time	3. Total full-time equivalents
Number of employees whose contract-termination date has been entered in DIMONA declaration or in the general personnel register during the financial year	305	38	5	41,7
By nature of employment contract
Contract for an indefinite period	310	25	5	28,7
Contract for a definite period	311	13		13,0
Contract for the execution of a specifically assigned work	312
Replacement contract	313
By reason of termination of contract
Retirement	340	1	2	2,6
Unemployment with extra allowance from enterprise	341
Dismissal	342	9	3	11,1
Other reason	343	28		28,0
the number of persons who continue to render services to	350
the enterprise at least half-time on a self-employed basis

	Codes	Men	Codes	Women
Total of initiatives of formal professional training at the expense of the employer
Number of employees involved	5801	73	5811	138
Number of actual training hours	5802	1.299	5812	264.009
Net costs for the enterprise	5803	85.300	5813	144.571
of which gross costs directly linked to training	58031	79.649	58131	135.927
of which fees paid and paiments to collective funds	58032	5.651	58132	8.644
of which grants and other financial advantages received (to deduct)	58033		58133
Total of initiatives of less formal or informal professional training at the expense 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 the employer
Number of employees involved	5841		5851
Number of actual training hours	5842		5852
Net costs for the enterprise	5843		5853

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UCB

4017_rns_2025-03-21_1ebcd0ca-ca70-4b4a-815f-053650748f95.pdf

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

IDENTIFICATION DETAILS (at the filing date)

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

LIST OF THE DIRECTORS, BUSINESS MANAGERS AND AUDITORS

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

DECLARATION REGARDING A COMPLIMENTARY REVIEW OR CORRECTION ASSIGNMENT

ANNUAL ACCOUNTS

BALANCE SHEET AFTER APPROPRIATION

INCOME STATEMENT

APPROPRIATION ACCOUNT

EXPLANATORY DISCLOSURES

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

STATEMENT OF TANGIBLE FIXED ASSETS

STATEMENT OF FINANCIAL FIXED ASSETS

PARTICIPATING INTERESTS INFORMATION

PARTICIPATING INTERESTS AND SHARES IN OTHER ENTERPRISES

OTHER INVESTMENTS AND DEPOSITS, ALLOCATION DEFERRED CHARGES AND ACCRUED INCOME

STATEMENT OF CAPITAL AND SHAREHOLDING STRUCTURE

PROVISIONS FOR OTHER LIABILITIES AND CHARGES

STATEMENT OF AMOUNTS PAYABLE, ACCRUED CHARGES AND DEFERRED INCOME

OPERATING RESULTS

FINANCIAL RESULTS

INCOME AND CHARGE OF EXCEPTIONAL SIZE OR INCIDENCE

INCOME TAXES AND OTHER TAXES

RIGHTS AND COMMITMENTS NOT REFLECTED IN THE BALANCE SHEET

Brief description

Measures taken by the enterprise to cover the resulting charges

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

FINANCIAL RELATIONSHIPS WITH

INFORMATION RELATING TO CONSOLIDATED ACCOUNTS

SUMMARY OF VALUATION RULES

SUMMARY OF VALUATION RULES

B. Fair value hedges : FX risks

C. Fair value hedges : interest rate risk

D. Cash flow hedge : FX risks

E. Cash flow hedge : interest rate risks

SUMMARY OF VALUATION RULES

OTHER DOCUMENTS TO BE FILED UNDER BELGIAN COMPANIES AND ASSOCIATIONS CODE

SOCIAL BALANCE SHEET

STATEMENT OF THE PERSONS EMPLOYED

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

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

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

LIST OF PERSONNEL MOVEMENTS DURING THE PERIOD

INFORMATION ON TRAINING PROVIDED TO EMPLOYEES DURING THE PERIOD

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