40 1 EUR - Home | Umicore.com...Date of the deposition No. PP. E. D. C 1.1 40 1 EUR ANNUAL ACCOUNT IN EURO 0401.574.852 / Bruxelles 31 Woluwedal 18, 1932 Sint-Stevens-Woluwe, Belgium

COMPLETE LIST WITH name, first name, profession, residence-address (address, number, postal code, municipality) andposition with the enterprise, OF DIRECTORS, MANAGERS AND AUDITORS

NAME:

Legal form: PLC

Address: Nr.:

Postal Code: City:

Country: Belgium

Register of Legal Persons (RLP) - Office of the commercial court at:

Internet address *:

Company number: 0401.574.852

DATE 9/12/2008 of the deposition of the partnership deed OR of the most recent document mentioning the date ofpublication of the partnership deed and the act changing the articles of association.

ANNUAL ACCOUNT approved by the General Meeting of 26/04/2011

concerning the financial year covering the period from 1/01/2010 31/12/2010till

Previous period from 1/01/2009 31/12/2009till

The amounts of the previous financial year are

UMICORE

Rue du Marais / Broekstraat

1000 Brussel 1

www.umicore.com

are not ** identical to those which have been previously published.

Nr. C 1.1Date of the deposition No. PP. E. D.40 1 EUR

ANNUAL ACCOUNT IN EURO

0401.574.852

/

Bruxelles

31

Woluwedal 18, 1932 Sint-Stevens-Woluwe, Belgium

Title : Auditor, Number of membership : B00009

PricewaterhouseCoopers Reviseurs d'Entreprises SCCRL 0429.501.944

Mandate : 25/04/2008- 26/04/2011

Represented by:VANDER STICHELE RAF

Woluwedal 18 , 1932 Sint-Stevens-Woluwe, Belgium

Number of membership : A01064

Dennenlaan 9A, 2020 Antwerpen 2, Belgium

Title : President of the board of directors

LEYSEN Thomas

Mandate : 28/04/2009- 24/04/2012

Avenue de l'Avocat 5, 1410 Waterloo, Belgium

Title : Delegated director

GRYNBERG Marc

Mandate : 28/04/2009- 24/04/2012

Enclosed to these annual accounts:

Total number of pages deposited:

Signature (name and position)

Signature (name and position)

* Optional statement.** Delete where appropriate.

Number of the pages of the standard form not deposited for not beingof service:

445.2.3, 5.2.4, 5.3.4, 5.5.2, 5.17.2, 7, 8, 9

VERLUYTEN Martine

Chief Financial Officer

GRYNBERG Marc

Chief Executive Officer

Nr. 0401.574.852 C 1.1

LIST OF DIRECTORS, MANAGERS AND AUDITORS (continuation of the previous page)

rue de Mianoye 36, 5530 Yvoir, Belgium

Title : Director

de PRET Arnoud

Mandate : 29/04/2008- 26/04/2011

Henri Barbusse 42, 75005 Paris, France

Title : Director

BOUILLOT Isabelle

Mandate : 27/04/2010- 30/04/2013

av du Vert Bocage 38, 1410 Waterloo, Belgium

Title : Director

WENDEL Klaus

Mandate : 28/04/2009- 24/04/2012

Berkendallaan 52, 1800 Vilvoorde, Belgium

Title : Director

DEHAENE Jean-Luc

Mandate : 28/04/2009- 26/04/2011

Scharderhohlweg 29, 61462 Königstein-im-Taunus, Germany

Title : Director

BUFE Uwe-Ernst

Mandate : 29/04/2008- 26/04/2011

Third Avenue 73, 2196 Inanda, South Africa

Title : Director

OPPENHEIMER Jonathan

Mandate : 29/04/2008- 26/04/2011

Rue Cornells 17, 1310 La Hulpe, Belgium

Title : Director

PAQUOT Guy

Mandate : 29/04/2008- 26/04/2011

Ebisu-Minami 2-26 Bus 1, 1301 Shibuya-Ku-Tokyo, Japan

Title : Director

NAITO Shohei

Mandate : 27/04/2010- 30/04/2013

2/44

Nr. 0401.574.852 C 1.2

DECLARATION ABOUT SUPPLEMENTARY AUDITING OR ADJUSTMENT MISSION

The managing board declares that the assignment neither regarding auditing nor adjusting has been given to a person who was notauthorised by law pursuant to art. 34 and 37 of the Law of 22nd April 1999 concerning the auditing and tax professions.

The annual accounts have

If YES, mention here after: name, first names, profession, residence-address of each external accountant or auditor, the number ofmembership with the professional Institute ad hoc and the nature of this engagement:

have not */

If the assignment mentioned either under A or B is performed by authorised accountants or authorised accountants-tax consultants, information will be given on: name, first names, profession and residence-address of each authorised accountant or accountant-tax consultant, his number of membership with the Professional Institute of Accountants and Tax consultants and the nature of this engagement.

A. Bookkeeping of the undertaking**,B. Preparing the annual accounts**,C. Auditing the annual accounts and/orD. Adjusting the annual accounts.

been audited or adjusted by an external accountant or auditor who is not a statutory auditor.

Number ofmembership

Nature of theengagement

(A, B, C and/or D)Name, first name, profession, residence-address

* Delete where appropriate.** Optional disclosure.

3/44

Nr. 0401.574.852 C 2.1

Codes Period Previous period

ASSETS

Tangible fixed assets

FIXED ASSETS

Intangible fixed assets

Formation expenses

Land and buildings ............................................................

Plant, machinery and equipment ......................................

Furniture and vehicles .......................................................

Leasing and other similar rights ........................................

Other tangible fixed assets ................................................

Assets under construction and advance payments ............

Financial fixed assets 5.4/

Affiliated enterprises

Participating interests

Amounts receivable

Other enterprises linked by participating interests ............

Other financial assets

Shares

Amounts receivable and cash guarantees

CURRENT ASSETS

Amounts receivable after more than one year

Trade debtors

Other amounts receivable

Stocks and contracts in progress

Stocks

Raw materials and consumables

Work in progress

Finished goods

Goods purchased for resale

Immovable property intended for sale ........................

Advance payments

Contracts in progress

Amounts receivable within one year

Current investments

Own shares

Other investments and deposits

Cash at bank and in hand

Deferred charges and accrued income

TOTAL ASSETS

5.2

5.1

5.3

5.5.1

5.14

5.14

5.5.1/ 5.6

5.6

......................................................................

............................................................

................................................................................

.........................................................

.............

.........................................................

..........

...............................................................

.......................................................................

........................................

...........................

....................................

...............................

..........................................................

........................

....................................................

....................................................................................................................................................

.

57.818.026

298.154.764

119.731.802

142.371.488

9.611.665

1.004.680

3.730.162.831

1

25.435.129

3.374.190.040

3.307.791.463

3.307.791.463

130.365

130.365

66.268.212

60.820.256

5.447.956

1.092.649.296

838.483

838.483

407.073.385

407.073.385

147.050.837

57.838.787

162.679.280

39.504.481

506.454.564

207.580.280

298.874.284

158.851.866

158.818.898

32.968

4.058.071

15.372.927

4.822.812.127

3.456.279.051

41.970.072

291.153.567

119.900.090

131.425.778

9.711.862

1.105.993

29.009.844

3.123.155.412

3.071.593.495

3.071.593.495

130.365

130.365

51.431.552

45.747.429

5.684.123

837.253.590

848.483

848.483

298.046.913

298.046.123

106.011.517

31.446.872

156.766.762

3.820.972

790

358.269.647

167.311.276

190.958.371

173.096.525

173.035.469

61.056

2.132.923

4.859.099

4.293.532.641

20/28

20

21

22/27

22

23

24

25

26

28

27

280/1

280

281

282/3

282

283

284/8

284

285/8

29/58

29

290

291

3

30/36

30/31

32

33

34

35

36

37

40/41

40

41

50/53

50

51/53

54/58

490/1

20/58

Notes

.........................................................

.................................................................................................................................

...............

Participating interests

Amounts receivable

.................................................

............................................................................................................................................

.................................................................................... .................

.................

.................

.................

....

..................................................................

. ...................................................................

..............................................................................

......... ........................................................................................................................................................................................................................................

....................................................................................................................

....................................................

..........................................................................................................................

Trade debtors

Other amounts receivable

..................................................................

. ...................................................................

......................................................................

............ ..................................................................................

BALANCE SHEET

Toel.

4/44

Nr. 0401.574.852 C 2.2

Codes Period Previous periodEQUITY AND LIABILITIES

Reserves

EQUITY

Share premium account

CapitalIssued capitalUncalled capital

Legal reserveReserves not available

In respect of own shares heldOther

Accumulated profits (losses)

Major repairs and maintenance

Pensions and similar obligations

Taxation

Deferred taxes

Other liabilities and charges

AMOUNTS PAYABLE

Amounts payable after more than one year

Financial debts

Subordinated loans

Unsubordinated debentures

Leasing and other similar obligations

Credit institutions

Other loans

Trade debts

Suppliers

Advances received on contracts in progress

Current portion of amounts payable after more than one year falling due within one year

Taxes

Accrued charges and deferred income

TOTAL LIABILITIES

5.7.................................................................................

..................................................................................

............

.......................................................

............................................................................................................

......................................(+)/(-)

......................................................................

..

........................

........................

...................

Untaxed reserves

Available reserves

Investment grants

Advance to associates on the sharing out of the assets

...............................................................

.....................................................................................................PROVISIONS AND DEFERRED TAXES ...............................

...............................

...............................

.

Provisions for liabilities and charges ..............................................................................................

..........................................................

..........................

Bills of exchange payable

Remuneration and social security

5.9

5.8

5.9

Other amounts payable

Amounts payable within one year ...................................................................

Advances received on contracts in progress

Taxes, remuneration and social security

500.000.000500.000.000

6.609.766

150.153.867

497.615.515

5.758.772

10/15

10100101111213

130131

13111310

132

14

15

19

16

160/5

160

161

162

163/5

Revaluation surpluses ......................................................................

133

168

17/49

17

170/4

170

171

172

173

174

175

1750

1751

176

178/9

42/48

42

43

430/8

439

44

440/4

441

46

45 5.9

...............................

...............................

........................................................................

450/3

454/9

47/48

492/3

10/49

90.525.500

90.525.500

20.262.777

5.659.678

64.603.045

3.363.238.857

1.888.000.000

1.888.000.000

20.000.000

1.868.000.000

1.410.264.799

50.000.000

832.670.625

832.670.625

397.829.403

396.757.761

1.071.642

7.230.892

62.110.008

12.396.217

49.713.791

60.423.871

64.974.058

4.822.812.127 4.293.532.641

1.153.018.909

500.000.000500.000.000

6.609.76697.823

373.189.336

50.000.000

173.035.469173.035.469

150.153.867

270.401.208

2.720.776

95.127.457

95.127.457

24.457.422

5.590.584

65.079.451

3.045.386.275

868.074.368

868.000.000

868.000.000

74.368

74.368

2.126.766.413

50.000.000

1.668.867.760

1.926.928

1.666.940.832

269.759.246

268.057.741

1.701.505

7.245.000

52.403.939

12.970.467

39.433.472

78.490.468

50.545.494

1.369.047.770

90.952358.972.765

50.000.000

158.818.898158.818.898

Notes

...................................................................

.........................................................................................................................

...................................................................

...........................................................................................................................................................

....................................

...............................................................................................................................................................................

.............................................................................................................................

.......................................

.......................................

.............................................................................................................. ............................................................................................................................................................................................

.................................................................

....... ................................................................................................................

...............................................................................................................................................................................................................................................

................................................................................. ...................................................................

..... ............................................................................................

....................

....................

............

....................................................

....................

Financial debts ........................................................................Credit institutions

Other loans

.......................................................................................................................................

.........Trade debts

Suppliers

Bills of exchange payable

...........................................................................................................................................

.............................................................................

Other amounts payable ........................................................................

..............................

..............................

.......

........................................................................

..........................

..........................

...............

...................

...................

...................

..........

5.9..........................................

5/44

Nr. 0401.574.852 C 3

INCOME STATEMENTCodes Period Previous period

Operating charges

Operating income

Turnover ...........................................................................

Own construction capitalised

Other operating income

Raw materials, consumables

Purchases

Decrease (increase) in stocks ............................(+)/(-)

Services and other goods

Remuneration, social security costs and pensions ....(+)/(-)

Amounts written down stocks, contracts in progress and trade debtors - Appropriations (write-backs) .............(+)/(-)

Other operating charges

Operation charges carried to assets as restructuringcosts ............................................................................. (-)

Operating profit (loss)

Income from financial fixed assets

Income from current assets

Financial income

Debt charges

Amounts written down on current assets except stocks, contracts in progress and trade debtors .............................................................(+)/(-)

Other financial charges

Gain (loss) on ordinary activities before taxes

5.10

.................................................................

..

........ (+)/(-)

Increase (decrease) in stocks offinished goods, work and contracts in progress .........(+)/(-)

5.10

Depreciation of and amounts written off formationexpenses, intangible and tangible fixed assets ...................

5.10

Provisions for risks and charges - Appropriations (uses and write-backs) ........................................................(+)/(-) 5.10

5.10

.................................................(+)/(-)

...................................................................

......

Other financial income 5.11

Financial charges 5.11

2.628.688.693

2.497.501.514

32.523.243

20.308.955

78.354.981

2.503.053.814

2.068.997.630

2.110.493.921

-41.496.291

149.907.041

226.851.174

49.856.059

-1.095.634

-4.646.559

13.184.103

125.634.879

28.116.236

25.105.837

1.174.412

1.835.987

67.675.408

367.120

3.816.940

86.075.707

63.491.348

2.019.944.544

1.882.508.252

41.817.990

22.465.296

73.153.006

1.973.313.910

1.550.225.268

1.544.766.773

5.458.495

155.475.740

214.616.403

48.757.314

-3.306.447

-3.699.115

11.244.747

46.630.634

129.308.178

121.472.828

953.872

6.881.478

18.001.633

71.397.797

-63.780.349

10.384.185

157.937.179

70/74

70

630

62

71

72

74

60/64

60

600/8

609

61

631/4

635/7

640/8

649

9901

75

750

751

752/9

65

650

651

652/9

9902

Notes

..........................................

......................................................................................................

.......................................................

.....................

.....................................................................

.......

.......................................................

.....................

..............................................

..............................

....................................

....................................

....

....................................................

........................

..................................................

..........................

..................................................................

..........

..............................................

..............................

...............................................................

.............

..................................................................

..........

6/44

Nr. 0401.574.852 C 3


Write-back of depreciation and of amounts written downintangible and tangible fixed assets

Other extraordinary income

Extraordinary depreciation of and extraordinary amountswritten off formation expenses, intangible and tangiblefixed assets

Extraordinary charges carried to assets as restructuringcosts ............................................................................(-)

Amounts written down financial fixed assets

Loss on disposal of fixed assets

Other extraordinary charges

Income taxes

Adjustment of income taxes and write-back of taxprovisions

Provisions for extraordinary liabilities and charges -Appropriations (uses) ..............................................(+)/(-)

5.11

Write-back of amounts written down financial fixed assets

Write-back of provisions for extraordinary liabilities andcharges Gains on disposal of fixed assets

5.12

219.320.496

16.332.777

201.737.719

1.747.635

1.542.357

205.278

303.648.568

-71.812

71.812

303.720.380

303.720.380

1.250.000

40.535.494

369.580

34.864.471

3.801.279

1.500.164

3.956.511

540.025

3.414.442

2.044

194.516.162

-7.061.259

7.061.259

201.577.421

201.577.421

76

760

664/8

663

762

763

764/9

66

660

661

662

761

669

9905

689

780

680

67/77

670/3

77

9904

789

9903

Extraordinary income .....................................................................

Extraordinary charges ......................................................................

Profit (loss) for the period before taxes ......................(+)/(-)

Transfer from postponed taxes .....................................................................

Transfer to postponed taxes ......................................................................

Income taxes ............................................................................

Profit (loss) for the period .............................................(+)/(-)

Transfer from untaxed reserves ......................................................................

Transfer to untaxed reserves ......................................................................

Profit (loss) for the period available for appropriation (+)/(-)

.....................................................................

...................................................................................

.............................................

...............................

.......................................

.....................................

....................

....................

....................

................

.......................................................................

.....

...............................................

.............................

.....................................

.....................................

..

............................................................................

..

...................................

...................................

......

7/44

Nr. 0401.574.852 C 4


from capital and share premium account

from reserves

574.121.588

303.720.380

270.401.208

14.216.571

14.216.571

497.615.515

90.722.644

90.722.644

407.630.373

201.577.421

206.052.952

63.888.541

63.888.541

270.401.208

73.340.624

73.340.624

9906

(9905)

14P

791/2

791

792

691/2

6921

(14)

794

6920

694

696

695

694/6

691

APPROPRIATION ACCOUNT

Gain (loss) to be appropriated

.........................................................(+)/(-)Profit (loss) to be appropriated

Profit (loss) to be carried forward

Transfers from capital and reserves ..................................................................... ...............................................

.....................................................................................................................................

to capital and share premium account .....................................................

to the legal reserve ..................................................................................

Transfers to capital and reserves .....................................................................

to other reserves .....................................................................................

Profit (loss) to be carried forward .....................................................(+)/(-)

Owner's contribution in respect of losses .....................................................................

Other beneficiaries ..................................................................................

Dividends ..................................................................................................

Director's or manager's entitlements .........................................................

Profit to be distributed .....................................................................................................

.......................................................(+)/(-)

...................................................(+)/(-)

8/44

Nr. 0401.574.852 C 5.1


EXPLANATORY DISCLOSURES

New expenses incurred

Formation or capital increase expenses, loan issue expenses and otherformation expenses .............................................................................

Restructuring costs

Net book value at the end of the period

..................................................

....................

Of which

Other .............................................................................................(+)/(-)

Net book value at the end of the period

Depreciation

STATEMENT OF FORMATION EXPENSES

...................................................

...................

xxxxxxxxxxxxxxx

1

8003

8004

(20)

200/2

204

20P

8002

Movements during the period

.........................................................................

...............................................................................................................

............................................................................

9/44

Nr. 0401.574.852 C 5.2.1


RESEARCH AND DEVELOPMENT COSTS

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

STATEMENT OF INTANGIBLE FIXED ASSETS

25.831.198

4.155.510

844.000

30.830.708

13.556.826

2.982.064

16.538.890

14.291.818

8031

8041

8051

8121P

8071

8051P

8021

8091

8101

8081

8121

210

8111

Acquisitions, including produced fixed assets .......................................

Acquisition value at the end of the period


Transfers from one heading to another ....................................... (+)/(-)

Sales and disposals ..............................................................................

..............................................

........................

Acquisition value at the end of the period ......................................................................

Recorded ..............................................................................................

Depreciation and amounts written down at the end of the period ......................................................................

Written back ........................................................................................

Acquisitions from third parties ..............................................................

Cancelled owing to sales and disposals ................................................

Depreciation and amounts written down at the end of the period ...........................................................................................

NET BOOK VALUE AT THE END OF THE PERIOD ......................................................................



10/44

Nr. 0401.574.852 C 5.2.2


CONCESSIONS, PATENTS, LICENCES, KNOWHOW, BRANDS AND SIMILAR RIGHTS

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

83.470.738

53.775.039

16.058.762

4.778.264

5.021.827

99.773.063

4.355.315

2.032.902

149.403

56.246.855

43.526.208

8032

8042

8052

8122P

8072

8052P

8022

8092

8102

8082

8122

211

8112






..............................................

........................

Acquisition value at the end of the period ......................................................................

Recorded ..............................................................................................

Depreciation and amounts written down at the end of the period ......................................................................


Depreciation and amounts written down at the end of the period ...........................................................................................




Written back ........................................................................................


11/44

Nr. 0401.574.852 C 5.3.1




STATEMENT OF TANGIBLE FIXED ASSETS

..............................................

........................ xxxxxxxxxxxxxxx

..............................................

........................

Depreciation and amounts written down at the end of the period

.....................................

.................................

Cancelled ..............................................................................................

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

xxxxxxxxxxxxxxx

LAND AND BUILDINGS

Revaluation surpluses at the end of the period


Revaluation surpluses at the end of the period ......................................................................

xxxxxxxxxxxxxxx

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

267.886.134

7.706.828

5.895.623

9.415.701

8.645.819

273.011.875

7.706.828

11.912.784

9.225.481

2.606.725

160.986.901

119.731.802

155.692.873

8171

8181

8191

8251P

8211

8191P

8161

8231

8241

8221

8321P

8271

8251

8281

8301

8311

8291

8321

(22)


Recorded ..............................................................................................

Transfers from one heading to another ........................................(+)/(-)





Recorded ..............................................................................................





Written back ........................................................................................



12/44

Nr. 0401.574.852 C 5.3.2


xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

PLANT, MACHINERY AND EQUIPMENT

xxxxxxxxxxxxxxx

593.638.115

17.620.924

31.342.061

31.117.857

611.034.835

26.719.832

29.931.863

9.663.041

468.663.347

142.371.488

462.212.337

8172

8182

8192

8252P

8212

8192P

8162

8232

8242

8222

8322P

8272

8252

8282

8302

8312

8292

8322

(23)



..............................................

........................

..............................................

........................


.....................................

.................................

Cancelled ..............................................................................................

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......




.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......


Recorded ..............................................................................................






Recorded ..............................................................................................





Written back ........................................................................................



13/44

Nr. 0401.574.852 C 5.3.3


xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

FURNITURE AND VEHICLES

xxxxxxxxxxxxxxx

50.968.835

3.663.563

18.073.171

512.348

3.788.690

41.256.973

17.917.825

332.072

27.459.910

9.611.665

8173

8183

8193

8253P

8213

8193P

8163

8233

8243

8223

8323P

8273

8253

8283

8303

8313

8293

8323

(24)

37.071.575



..............................................

........................

..............................................

........................


.....................................

.................................

Cancelled ..............................................................................................

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......




.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......


Recorded ..............................................................................................






Recorded ..............................................................................................





Written back ........................................................................................



14/44

Nr. 0401.574.852 C 5.3.5


xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

OTHER TANGIBLE FIXED ASSETS

xxxxxxxxxxxxxxx

12.538.747

6.099

606.560

479.220

12.417.506

601.050

601.050

12.033.805

97.374

596.523

479.220

12.013.876

1.004.680

8175

8185

8195

8255P

8215

8195P

8165

8235

8245

8225

8325P

8275

8255

8285

8305

8315

8295

8325

(26)



..............................................

........................

..............................................

........................


.....................................

.................................

Cancelled ..............................................................................................

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......




.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......


Recorded ..............................................................................................






Recorded ..............................................................................................





Written back ........................................................................................



15/44

Nr. 0401.574.852 C 5.3.6


xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

ASSETS UNDER CONSTRUCTION AND ADVANCED PAYMENTS

xxxxxxxxxxxxxxx

29.009.844

23.663.887

-27.238.602

25.435.129

25.435.129

8176

8186

8196

8256P

8216

8196P

8166

8236

8246

8226

8326P

8276

8256

8286

8306

8316

8296

8326

(27)



..............................................

........................

..............................................

........................


.....................................

.................................

Cancelled ..............................................................................................

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......




.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

.......

Recorded ..............................................................................................










Recorded ..............................................................................................


Written back ........................................................................................



16/44

Nr. 0401.574.852 C 5.4.1


xxxxxxxxxxxxxxx

Amounts written down at the end of the period ...........................................................................................

xxxxxxxxxxxxxxx

AFFILIATED ENTERPRISES - PARTICIPATING INTERESTS ANDSHARES

xxxxxxxxxxxxxxx

.....................................

.....................................

.................

STATEMENT OF FINANCIAL FIXED ASSETS

Uncalled amounts at the end of the period ...........................................................................................Movements during the period .........................................................(+)/(-)

NET BOOK VALUE AT THE END OF THE PERIOD ...........................................................................................AFFILIATED ENTERPRISES - AMOUNTS RECEIVABLE

Additions ...............................................................................................

Repayments ..........................................................................................

Amounts written down ...........................................................................

Amounts written back ............................................................................

Exchange differences ..................................................................(+)/(-)

Other ...........................................................................................(+)/(-)

ACCUMULATED AMOUNTS WRITTEN OFF ON AMOUNTSRECEIVABLE AT THE END OF THE PERIOD ...........................................

...........................................

.....

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

3.181.587.658

1.373.878.613

1.188.987.733

3.366.478.538

60.019.163

1.542.357

1.259.950

1.614.495

58.687.075

49.975.000

-49.975.000

3.307.791.463

8371

8381

8391

8451P

8411

8391P

8361

8431

8441

8421

8521P

8471

8451

8481

8501

8511

8491

8521

8551P

8541

8581

8601

8611

8591

8621

8631

8551

(280)

281P

(281)

8651



Cancelled ..............................................................................................




Recorded ..............................................................................................






..............................................

........................



Recorded ..............................................................................................


Amounts written down at the end of the period

Uncalled amounts at the end of the period ...........................................................................................

NET BOOK VALUE AT THE END OF THE PERIOD ...........................................................................................



..............................................

..............................................................................................

Written back ........................................................................................



17/44

Nr. 0401.574.852 C 5.4.2


xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

OTHER ENTERPRISES LINKED BY PARTICIPATING INTERESTS -PARTICIPATING INTERESTS AND SHARES

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

1.694.407

61.419

1.632.988

1.547.789

61.418

1.486.371

16.252

16.252

130.365

8372

8382

8392

8452P

8412

8392P

8362

8432

8442

8422

8522P

8472

8452

8482

8502

8512

8492

8522

8552P

8542

8582

8602

8612

8592

8622

8632

8552

(282)

283P

(283)

8652

Amounts written down et the end of the period ...........................................................................................

.....................................

.....................................

.................Uncalled amounts at the end of the period ...........................................................................................Movements during the period .........................................................(+)/(-)


Additions ...............................................................................................

Repayments ..........................................................................................




Other ...........................................................................................(+)/(-)


...........................................

.....



Cancelled ..............................................................................................




Recorded ..............................................................................................






..............................................

........................



Recorded ..............................................................................................







OTHER ENTERPRISES LINKED BY PARTICIPATING INTERESTS -AMOUNTS RECEIVABLE

..............................................

..............................................................................................

Written back ........................................................................................



18/44

Nr. 0401.574.852 C 5.4.3


xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

OTHER ENTERPRISES - PARTICIPATING INTERESTS ANDSHARES

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

117.640.722

117.640.722

71.884.886

15.072.827

56.812.059

8.407

8.407

60.820.256

5.684.123

236.167

5.447.956

8373

8383

8393

8453P

8413

8393P

8363

8433

8443

8423

8523P

8473

8453

8483

8503

8513

8493

8523

8553P

8543

8583

8603

8613

8593

8623

8633

8553

(284)

285/8P

(285/8)

8653

Amounts written down at the end of the period ...........................................................................................

.....................................

.....................................

.................Uncalled amounts at the end of the period ...........................................................................................Movements during the period .........................................................(+)/(-)


Additions ...............................................................................................

Repayments ..........................................................................................




Other ...........................................................................................(+)/(-)


...........................................

.....



Cancelled ..............................................................................................




Recorded ..............................................................................................






..............................................

........................



Recorded ..............................................................................................







OTHER ENTERPRISES - AMOUNTS RECEIVABLE

..............................................

..............................................................................................

Written back ........................................................................................



19/44

Nr. 0401.574.852 C 5.5.1

SHARE IN THE CAPITAL AND OTHER RIGHTS IN OTHER COMPANIES

INFORMATION RELATING TO THE SHARE IN THE CAPITAL

List of both enterprises in wich the enterprise holds a participating interest (recorded in the heading 28 of assets)and other enterprises in which the enterprise holds rights (recorded in the headings 28 and 50/53 of assets)in the amount of at least 10% of the capital issued.

NAME, full address of the REGISTEREDOFFICE and for the enterprise governed by

Belgian law, the COMPANY NUMBER

Shares held by

directly subsi-diaries

Number % %

Information from the most recent period forwhich annual accounts are available

Primaryfinancial

statement

Mone-taryunit

Capital and reserves Net result

(+) or (-)(in monetary units)

Umicore France FC 31/12/2009 EURLes Mercuriales tour du ponant r J Jaures 40 93176 BAGNOLET CEDEXFrance10342965001

60.820.146 8.196.967

Shares 1520000 100,00 0,00

Umicore Engineering PLC 31/12/2009 EURRue du Marais / Broekstraat 31 1000 Brussel 1Belgium0422.631.473

20.120.335 158.548

Shares 106853 99,99 0,01

Umicore Finance UK FC 31/12/2009 GBPBridge House - London Bridge SE1 9QR LondonUnited Kingdom740577036

3.325.000 223.000

Shares 11600000 100,00 0,00

Umicore Financial Services PLC 31/12/2009 EURRue du Marais / Broekstraat 31 1000 Brussel 1Belgium0428.179.081

1.903.956.664 52.859.471

Shares 73003 11,98 88,02

Umicore MS Lusitana FC 31/12/2009 EURTravessa do Padrao Freguessia de Perafita 4455524 Perafita(Concelho de Matosinhos)Portugal505683155

18.425 -63.818

Shares 914 1,72 98,28

Umicore USA FC 31/12/2009 USDZinc Plant Road 1800 37041- 1104 Claksvillle-TennesseeUnited States of America

211.644.787 8.476.027

Shares 483 100,00 0,00

Umicore Shanghai FC 31/12/2009 CNYChangshi Road 250 201600 Shanghai (Songjiang County)China

92.859.243 11.548.919

Shares 49350000 75,00 0,00

20/44

Nr. 0401.574.852 C 5.5.1





Shares held by


Number % %


Primaryfinancial

statement

Mone-taryunit



Umicore South Africa FC 31/12/2009 ZAR8 Penny Road - PO Box 1195 1725 RoodepoortSouth Africa

-18.010.010 -6.652.670

Shares 750 100,00 0,00

Umicore Building Products ScandinaviaFC

31/12/2009 DKK

Lysbrohogen 5 8600 SilkeborgDenmark

10.792.173 631.339

Shares 1499 99,93 0,07

Umicore Building Products Polska FC 31/12/2009 PLNnl Ludwiki 4 01-226 WarsawPoland

729.986 -358.624

Shares 2248 100,00 0,00

Unimet FC 31/12/2009 MXNAve Constitucion -Pte Tercer Piso 2233 Monterrey-Estado de Nueve LeonMexico

-86.442 -2.809.000

Shares 4294 99,95 0,00

Umicore Autocatalyst Recycling BelgiumPLC

31/12/2009 EUR

Greinerstraat 14 2660 Hoboken (Antwerpen)Belgium0466.261.083

206.355 6.495

Shares 6249 99,98 0,02

Umicore MS Taiwan FC 31/12/2009 TWDKeelung Road Sec 2 -16F-2 189 TaipeiTaiwan

15.613.710 3.916.560

Shares 500000 100,00 0,00

Umicore Korea Limited FC 31/12/2009 KRWChaam-Dong 410 330-200 Cheonan - Ciry ChungnamSouth Korea

69.187.309.103 -2.761.476.441

Shares 1749999 100,00 0,00

21/44

Nr. 0401.574.852 C 5.5.1





Shares held by


Number % %


Primaryfinancial

statement

Mone-taryunit



Umicore Australia FC 31/12/2009 AUDSomerville Road 414 3012 Tottenham - VictoriaAustralia

18.869.386 4.904.481

Shares 10000 100,00 0,00

Umicore Holdings Philippines FC 31/12/2009 PHPSitio malinta Asinan Proper 1044 Subic - ZambalesPhilippines

154.362.542 35.188

Shares 1536562 99,99 0,01

Umicore Building Products Iberica FC 31/12/2009 EURcalle Juan Gris - Ed. Torres Cerda, 4 , box6C08014 BarcelonaSpain

1.016.980 315.774

Shares 320000 100,00 0,00

Umicore Holding 1 Germany Gmbh FC 31/12/2009 EURRodenbacker chaussee 4 63457 Hanau - WolfgangGermany

292.492.235 -31.729

Shares 100 100,00 0,00

Umicore Holding 2 Germany Gmbh FC 31/12/2009 EURRodenbacker chaussee 4 63457 Hanau - WolfgangGermany

32.974.742 -25.124

Shares 100 100,00 0,00

Umicore Finance Luxembourg FC 31/12/2009 EURBld Grande Duchesse Charlotte 65 1331 LuxembourgLuxembourg

1.248.330.633 81.335.521

Shares 21249989 99,99 0,01

Umicore Building Products CZ FC 31/12/2009 CZKPod Visöovkou 1661 , box 31140 00 Prague 4Czech Republic

2.318.000 1.567.000

Shares 100 100,00 0,00

Umicore MS Australia PTY LTD FC 31/12/2007 AUDSt Kilda Road Towers-level 5 606 3004 Melbourne - VictoriaAustralia

2.940.099 -1.205.746

22/44

Nr. 0401.574.852 C 5.5.1





Shares held by


Number % %


Primaryfinancial

statement

Mone-taryunit



Shares 1500100 100,00 0,00

Rezinal PLC 31/12/2009 EURIndustriezone West 3550 Heusden (Limb.)Belgium0414.089.040

11.980.501 1.059.949

Shares 15000 50,00 0,00

Industrias Electro Quimicas SA FC 31/12/2009 PENAvenida Elmer Faucett 1920 Callao 1Peru

101.264.000 7.905.000

Shares 18464806 40,00 0,00

Todini AND Co FC 31/12/2009 EURVia Larga 8 MilanoItaly10722620159

5.899.724 1.622.724

Shares 864000 48,00 0,00

Umicore Finance Norway FC 31/12/2009 NOKHoffsgate 10 3262 LARVIKNorway

62.187.466 456.709

Shares 12241 100,00 0,00

Umicore Specialty Materials Brugge PLC 31/12/2009 EURKleine Pathoekeweg 82 8000 BruggeBelgium0405.150.984

443.342 1.911.497

ordinary shares 1499 99,93 0,07

Umicore Argentina FC 31/12/2009 ARSAvenida Roque Sáenz Pena 651 8° piso Ofinina 139, Buenos AiresArgentina1.603.638

22.879.325 -2.999.658

Shares 7816994 79,45 19,53

23/44

Nr. 0401.574.852 C 5.6

OTHER INVESTMENTS AND DEPOSIT, DEFFERED CHARGES AND ACCRUED INCOME (ASSETS)


Book value increased with the uncalled amount ....................................................

Falling due

Shares

Fixed income securities

Fixed income securities issued by credit institutions .............................................

INVESTMENTS: OTHER INVESTMENTS AND DEPOSITS

Uncalled amount ...................................................................................................

Fixed term deposit with credit institutions

less or up to one month ..................................................................................

over one year ..................................................................................................

between one month and one year ...................................................................

Other investments not yet shown seperately

30.241

30.241

2.727

58.329

58.329

2.727

8681

8682

52

8684

51

53

8686

8687

8688

8689

.......................................................................................................................

..........

............................................................................................

........................

.............................................................

.......................................................

.........................................................

.........................................................

..

Allocation of heading 490/1 of assets if the amount is significant.

DEFFERED CHARGES AND ACCRUED INCOME

Period

Profit/lost on hedging for metals 12.562.449

Other deferred charges 2.810.478

24/44

Nr. 0401.574.852 C. 5.7

STATEMENT OF CAPITAL AND STRUCTURE OF SHAREHOLDINGS

STATEMENT OF CAPITAL

Social capital100P

(100)

XXXXXXXXXXXXXX 500.000.000

500.000.000


Issued capital at the end of the period ....................................................

Issued capital at the end of the period ....................................................

Codes Amounts Number of shares

Changes during the period:

Structure of the capitalDifferent categories of shares

500.000.000 120.000.000Ordinary Shares

8702

8703

XXXXXXXXXXXXXX

113.701.277

6.298.723

XXXXXXXXXXXXXX

Registered shares..................................................................................................

Bearer shares and/or dematerialized shares..........................................................

Capital not paid

CodesUncalledcapital

Capital called,but not paid

(101)

8712

XXXXXXXXXXXXXX

XXXXXXXXXXXXXX

Uncalled capital .......................................................................................

Capital called, but not paid ......................................................................

Shareholders having yet to pay up in full

PeriodCodes

8722

8731

8732

8721 26.986.029

6.476.647

8741

8740

8742

8746

8745

8747

8751 46.000.000

OWN SHARES

Held by the company itself

Amount of capital held

Number of shares held

Held by the subsidiaries

Amount of capital held


Commitments to issue shares

Following the exercising of CONVERSION RIGHTS

Amount of outstanding convertible loans

Amount of capital to be subscribed

Corresponding maximum number of shares to be issued

Following the exercising of SUBSCRIPTION RIGHTS

Number of outstanding subscription rights

Amount of capital to be subscribed

Corresponding maximum number of shares to be issued

Authorized capital, not issued

......................................................................................................................

.............................................................................................................................................

.......................

......................................................................................................................

.............................................................................................................................................

.......................

........................................................................................

................................................................................................................................................................................................................................................................

..............................................................

...............................................................................................................................................................................................................................................................

..........................................................................................................................................................................................................................................................................................................

............................

25/44

Nr. 0401.574.852 C. 5.7

STATEMENT OF CAPITAL AND STRUCTURE OF SHAREHOLDINGS

PeriodCodes

8762

8771

8781

8761

Shared issued, not representing capital

Distribution


Number of voting rights attached thereto

Allocation by shareholder

Number of shares held by the company itself

Number of shares held by its subsidairies

..................................................................................................................

........................................................................................................................................................................

.................................................................................

.........................................................................................................................................................................................................

STRUCTURE OF SHAREHOLDINGS OF THE ENTERPRISE AS AT THE ANNUAL BALANCING OF THE BOOKS, AS IT APPEARSFROM THE STATEMENT RECEIVED BY THE ENTERPRISE

Number shares % capital ------------------------------ -------------------Other shareholders 91.564.843 76.30

Titles detained by Umicore 6.476.647 5.40Fidelity Management and Research LLC 3.858.592 3.22 Fidelity International Ltd 8.103.633 6.75BlackRock Investment Management 9.996.285 8.33 ---------------------- --------------- 120.000.000 100.00

26/44

Nr. 0401.574.852 C 5.8

PROVISIONS FOR OTHER LIABILITIES AND CHARGES

Period

ALLOCATION OF THE HEADING 163/5 OF LIABILITIES IF THE AMOUNT IS CONSIDERABLE

........................................

........................................

........................................

........................................

.

Premiums 25 & 35 years service 1.871.801

Sundry litigations and sundry risks 4.805.421

Protection of the environment 57.925.824

27/44

Nr. 0401.574.852 C 5.9

Codes Period

STATEMENT OF AMOUNTS PAYABLE, ACCRUED CHARGES AND DEFERREDINCOME

Leasing and other similar obligations ..................................................................................................

Advance payments received on contracts in progress...............................................................................

Other loans .........................................................................................................................................

Suppliers .............................................................................................................................................

Bills of exchange payable ....................................................................................................................

Total amounts payable after more than one year, not more than one year

Trade debts ................................................................................................................................................

Amounts payable after more than one year, between one and five years

Financial debts ..........................................................................................................................................

Subordinated loans .............................................................................................................................

Unsubordinated debentures ................................................................................................................

...............................................

......................

Total amounts payable after more than one year, between one and five years

Amounts payable after more than one year, over five years

ANALYSIS BY CURRENT PORTIONS OF AMOUNTS INITIALLY PAYABLE AFTER MORETHAN ONE YEAR

Amounts payable after more than one year, not more than one year

Credit institutions ................................................................................................................................

Other amounts payable .............................................................................................................................

......................................

......................................

......................................

......................................

..........

Total amounts payable after more than one year, over five years ......................................................................................................................................................

50.000.000

50.000.000

50.000.000

1.888.000.000

20.000.000

1.868.000.000

1.888.000.000

8811

8821

8831

8841

8801

8851

8861

8871

8881

8891

(42)

8901

8802

8812

8822

8832

8842

8852

8862

8872

8882

8892

8902

8912

8803

8813

8823

8833

8843

8853

8863

8873

8883

8893

8903

8913


Advance payments received on contracts in progress...............................................................................

Other loans .........................................................................................................................................

Suppliers .............................................................................................................................................


Trade debts ................................................................................................................................................

Financial debts ..........................................................................................................................................






Advance payments received on contracts in progress ...............................................................................

Other loans .........................................................................................................................................

Suppliers .............................................................................................................................................


Trade debts ................................................................................................................................................

Financial debts ..........................................................................................................................................





28/44

Nr. 0401.574.852 C 5.9

Codes Period

Total amounts payable guaranteed by Belgian public authorities

Amounts payable guaranteed by real guarantees given or irrevocably promised by theenterprise on its own assets

.............................................................

........

Taxes

AMOUNTS PAYABLE GUARANTEED

Amounts payable guaranteed by Belgian public authorities

(headings 17 and 42/48 of liabilities)

Remuneration and social security ..............................................................................................................

Total amounts payable guaranteed by real guarantees given or irrevocably promised by theenterprise on its own assets...........................................................................................................................

..AMOUNTS PAYABLE FOR TAXES, REMUNERATION AND SOCIAL SECURITY

(heading 450/3 of the liabilities)

Expired taxes payable .............................................................................................................................

Non expired taxes payable ........................................................................................................................

Estimated taxes payable ...........................................................................................................................

Remuneration and social security (heading 454/9 of the liabilities)

due to the National Office of Social Security ...............................................................................

Other amounts payable relating to remuneration and social security.........................................................

12.023.744

372.473

49.713.791

8931

8941

8951

8961

8921

8971

8981

8991

9001

9011

9051

9021

9061

8922

8932

8942

8952

8962

8972

8982

8992

9002

9022

9062

9012

9072

9073

450

9076

9077

9052

Taxes ..................................................................................................................................................

Remuneration and social security ....................................................................................................... 9042

9032



Advance payments received on contracts in progress ...............................................................................

Other loans ...........

Documents

40 1 EUR - Home | Umicore.com...Date of the deposition No. PP. E. D. C 1.1 40 1 EUR ANNUAL ACCOUNT IN EURO 0401.574.852 / Bruxelles 31 Woluwedal 18, 1932 Sint-Stevens-Woluwe, Belgium