40
Nr.
No. 0464.527.159
Date of the deposition
PP.
1
EUR
E.
D.
C 1.1
ANNUAL ACCOUNTS IN EURO (2 decimals)
NAME:
FIN.CO
Legal form: PLC
Address: Duboisstraat
Nr.: 48
Postal Code: 2060
City: Antwerpen 6
Country: Belgium
Register of Legal Persons (RLP) - Office of the commercial court at: Antwerpen, Division Antwerpen
Internet address *:
0464.527.159
Company number:
DATE
10/04/2008
of the deposition of the partnership deed OR of the most recent document mentioning the date of
publication of the partnership deed and the act changing the articles of association.
ANNUAL ACCOUNTS approved by the General Meeting of
26/06/2015
concerning the financial year covering the period from
Previous period from
The amounts of the previous financial year are
/
1/01/2014
till
31/12/2014
1/01/2013
till
31/12/2013
are not ** identical to those which have been previously published.
COMPLETE LIST WITH name, first name, profession, residence-address (address, number, postal code, municipality) and
position with the enterprise, OF DIRECTORS, MANAGERS AND AUDITORS
ALFIN
PLLC
0867.463.971
Jozef Hertogslaan 5, 2610 Wilrijk (Antwerpen), Belgium
Title : President of the board of directors
Represented by:
Ancion Jean-Michel
Jozef Hertogslaan 5 , 2610 Wilrijk (Antwerpen), Belgium
Vesoc
PLC
0426.445.157
Fazantenlaan 10, 2610 Wilrijk (Antwerpen), Belgium
Title : Director
Represented by:
Verwilghen Benoît
Fazantenlaan 10 , 2610 Wilrijk (Antwerpen), Belgium
Enclosed to these annual accounts:
Total number of pages deposited:
of service:
8
Signature
(name and position)
Number of the pages of the standard form not deposited for not being
Signature
(name and position)
H. PLOUVIER
ALFIN BVBA
Afgevaardigd Bestuurder
Voorzitter van de Raad van Bestuur
* Optional statement.
** Delete where appropriate.
Nr.
0464.527.159
C 1.1
FIN.CO
LIST OF DIRECTORS, MANAGERS AND AUDITORS (continuation of the previous page)
PLOUVIER HUBERT
Koningin Astridlaan 41, 2950 Kapellen (Antw.), Belgium
Title : Delegated director
GRANT THORNTON BEDRIJFSREVISOREN
CALL
0439.814.826
Potvlietlaan 6, 2600 Berchem (Antwerpen), Belgium
Title : Auditor, Number of membership : B00127
Mandate : - 24/07/2015
Represented by:
LEFEBVRE GEERT
Potvlietlaan 6 , 2600 Berchem (Antwerpen), Belgium
Bedrijfsrevisor
Number of membership : A00703
SERRURE PIERRE
Den Heuvelt 14, box 3, 2530 Boechout, Belgium
Title : Director
2/8
Nr.
0464.527.159
C 1.2
FIN.CO
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 not
authorised 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 / have not * been audited or adjusted by an external accountant or auditor who is not a statutory auditor.
If YES, mention here after: name, first names, profession, residence-address of each external accountant or auditor, the number of
membership with the professional Institute ad hoc and the nature of this engagement:
A. Bookkeeping of the undertaking**,
B. Preparing the annual accounts**,
C. Auditing the annual accounts and/or
D. Adjusting the annual accounts.
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 accountanttax consultant, his number of membership with the Professional Institute of Accountants and Tax consultants and the nature of this
engagement.
Name, first name, profession, residence-address
Number of
membership
Nature of the
engagement
(A, B, C and/or D)
* Delete where appropriate.
** Optional disclosure.
3/8
Toel.
Nr.
0464.527.159
C 2.1
FIN.CO
BALANCE SHEET
Notes
Codes
Period
Previous period
ASSETS
FIXED ASSETS ......................................................................
Formation expenses ............................................................
..........
Intangible fixed assets ........................................................
..............
Tangible fixed assets .........................................................
.............
Land and buildings ............................................................
20/28
5.1
20
5.2
21
5.3
22/27
23
Furniture and vehicles .......................................................
24
Leasing and other similar rights ........................................
25
Other tangible fixed assets ................................................
26
Assets under construction and advance payments ............
27
.........................................................
..........
Affiliated enterprises .........................................................
..........
Participating interests .................................................
..................
Amounts receivable ....................................................
...............
Other enterprises linked by participating interests ............
5.4/
5.5.1
28
5.14
280/1
17.473,49
22.641,80
5.14
14.444,12
15.000,68
3.029,37
7.641,12
25.241.162,84
28.230.820,39
15.927.362,84
280
14.652.784,76
281
1.274.578,08
282/3
Participating interests .................................................
..................
Amounts receivable ....................................................
...............
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 ........................................................
...............................
282
Amounts receivable within one year ....................................
...............................
Trade debtors ..................................................................
.
Other amounts receivable ...............................................
....................
Current investments ..........................................................
........................
Own shares ......................................................................
............
Other investments and deposits .......................................
.......................................
Cash at bank and in hand ....................................................
....
...............
Deferred charges and accrued income ...............................
...............................
.....
..................................................................
40/41
TOTAL ASSETS
28.253.462,19
22
Plant, machinery and equipment ......................................
Financial fixed assets
25.258.636,33
28.228.820,39
28.228.820,39
9.311.800,00
9.311.800,00
283
284/8
2.000,00
2.000,00
284
285/8
29/58
2.000,00
2.000,00
130.479.482,16
108.228.995,35
841.413,46
795.183,72
29
290
291
3
30/36
30/31
32
33
34
35
36
37
5.5.1/
5.6
40
100.000,00
9.527,61
41
741.413,46
785.656,11
50/53
96.383.714,76
85.542.011,47
50
51/53
5.6
96.383.714,76
85.542.011,47
54/58
33.006.554,16
21.592.485,64
490/1
247.799,78
299.314,52
20/58
155.738.118,49
136.482.457,54
.
4/8
Nr.
0464.527.159
C 2.2
FIN.CO
EQUITY AND LIABILITIES
Notes
EQUITY .................................................................................
Capital ..................................................................................
Issued............
capital ...................................................................
Uncalled capital...........................
...............................................................
...............................
Share premium account
.......................................................
...............
Revaluation surpluses ........................................................
..............
Reserves .................................................................................
............
Legal reserve ...................................................................
..........................
Reserves not available
...................................................
..........................................
In respect of own shares
held ....................................
Other .........................................................................
....................................
....................
.....................
Untaxed reserves .............................................................
...........................
Current portion of amounts payable after more than one
year falling due within one year..........................................
Financial debts .................................................................
.......
Credit institutions ........................................................
................
Other loans ...............................................................
.........
Trade debts.......................................................................
.
Suppliers ...................................................................
.....
Bills of exchange payable............................................
............................
Advances received on contracts in progress ...................
...................
Taxes, remuneration and social security ..........................
...................
..........................
Taxes ........................................................................
..........
...............
Remuneration and social security ..............................
..............................
Other amounts payable ....................................................
.......
....................
Accrued charges and deferred income ...............................
...............................
TOTAL LIABILITIES .........................................................
.....
..........
Period
154.339.987,11
Previous period
134.743.287,29
10
100
101
11
12
13
67.753.000,00
67.753.000,00
67.753.000,00
67.753.000,00
6.880.634,47
5.840.113,98
130
131
1310
1311
4.782.548,18
16.399,35
10/15
5.7
16.399,35
3.742.027,69
16.399,35
16.399,35
132
................................
Available reserves ............................................................
.................................
Accumulated profits (losses)
......................................(+)/(-)
Investment grants ...............................................................
.......
Advance to associates on the sharing
out of the assets ..................................................................
............................
PROVISIONS AND DEFERRED TAXES ...............................
...............................
Provisions for liabilities and charges ................................
...............................
................................
Pensions and similar obligations .......................................
.
..............................
.......................................
Taxation ...........................................................................
................
...................
Major repairs and maintenance .........................................
.........................................
Other liabilities and charges ...............................................
............
...............................................
Deferred taxes ......................................................................
..
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 ...................................................................
.....
Bills of exchange payable ............................................
............................
Advances received on contracts in progress ....................
....................
Other amounts payable ....................................................
....................
....................
............
Amounts payable within one year ........................................
Codes
133
14
2.081.686,94
79.706.352,64
2.081.686,94
61.150.173,31
15
19
16
160/5
160
161
162
5.8
163/5
168
17/49
5.9
1.398.131,38
1.739.170,25
1.327.318,47
1.693.838,84
17
170/4
170
171
172
173
174
175
1750
1751
176
178/9
42/48
5.9
42
43
430/8
439
44
440/4
80.410,17
80.410,17
56.101,37
56.101,37
441
46
5.9
45
33.198,30
19.457,47
450/3
454/9
47/48
5.9
33.198,30
1.213.710,00
19.457,47
1.618.280,00
492/3
70.812,91
45.331,41
10/49
155.738.118,49
136.482.457,54
5/8
Nr.
0464.527.159
C 3
FIN.CO
INCOME STATEMENT
Notes
Operating income ..................................................................
..........
Turnover ...........................................................................
Codes
70/74
5.10
70
Increase (decrease) in stocks of
finished goods, work and contracts in progress .........(+)/(-)
71
Own construction capitalised
72
..........................................
..............................
Other operating income .....................................................
...................
Operating charges ...............................................................
.............
Raw materials, consumables
..............................................
..............................
Purchases ..................................................................
..........
Decrease (increase) in stocks ............................(+)/(-)
Services and other goods ..................................................
..........................
Remuneration, social security costs and pensions ....(+)/(-)
5.10
74
60/64
Period
108.278,43
Previous period
122.913,33
100.000,00
100.000,00
8.278,43
22.913,33
902.305,90
690.054,59
60
600/8
609
61
642.879,27
401.155,02
62
248.588,78
274.008,56
Depreciation of and amounts written off formation
expenses, intangible and tangible fixed assets ...................
630
10.242,85
14.298,01
Amounts written down stocks, contracts in progress and
trade debtors - Appropriations (write-backs) .............(+)/(-)
631/4
595,00
593,00
-794.027,47
-567.141,26
Provisions for risks and charges - Appropriations (uses
and write-backs) ........................................................(+)/(-)
Other operating charges ....................................................
........................
Operation charges carried to assets as restructuring
costs ............................................................................. (-)
5.10
5.10
635/7
5.10
640/8
649
Operating profit (loss) .................................................(+)/(-)
9901
Financial income ...................................................................
......
Income from financial fixed assets ....................................
....................................
Income from current assets ..............................................
....
..............................
Other financial income .......................................................
.....................
75
10.668.747,70
4.948.422,13
750
365.986,03
49.993,02
Financial charges .................................................................
..
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 ........ (+)/(-)
751
4.290.155,06
4.223.260,99
5.11
752/9
6.012.606,61
675.168,12
5.11
65
2.789.501,10
-2.865.305,40
650
61,36
170,42
651
2.629.922,32
-3.004.968,94
159.517,42
139.493,12
652/9
9902
7.085.219,13
7.246.586,27
6/8
Nr.
0464.527.159
C 3
FIN.CO
Codes
Extraordinary income .............................................................
........
Write-back of depreciation and of amounts written down
intangible and tangible fixed assets ...................................
...................................
Write-back of amounts written down financial fixed assets ..
......
Write-back of provisions for extraordinary liabilities and
charges ............................................................................
76
Gains on disposal of fixed assets .....................................
.....................................
Other extraordinary income ...............................................
..
.............................
Extraordinary charges ...........................................................
...........
Extraordinary depreciation of and extraordinary amounts
written off formation expenses, intangible and tangible
fixed assets .......................................................................
.....
Amounts written down financial fixed assets ....................
....................
Provisions for extraordinary liabilities and charges ....................
Appropriations (uses) ..............................................(+)/(-)
................
Loss on disposal of fixed assets .......................................
.....................................
Other extraordinary charges .............................................
...............................
Extraordinary charges carried to assets as restructuring
costs ............................................................................(-)
763
15.241.660,00
Previous period
125.611,36
760
761
1.281.096,59
125.611,36
762
13.960.563,41
764/9
66
1.323.292,44
115.419,79
660
661
42.195,83
662
663
5.11
1.281.096,61
115.419,79
664/8
669
Profit (loss) for the period before taxes ......................(+)/(-)
9903
Transfer from postponed taxes ............................................
.........................
Transfer to postponed taxes .................................................
.....................
Income taxes ...........................................................................
.
Income taxes .....................................................................
.......
Adjustment of income taxes and write-back of tax
provisions ...........................................................................
.
Profit (loss) for the period .............................................(+)/(-)
780
Transfer from untaxed reserves ............................................
..........................
Transfer to untaxed reserves .................................................
.....................
Profit (loss) for the period available for appropriation (+)/(-)
Period
21.003.586,69
7.256.777,84
193.176,87
112.671,81
680
5.12
67/77
670/3
193.176,87
112.671,81
77
9904
20.810.409,82
7.144.106,03
20.810.409,82
7.144.106,03
789
689
9905
7/8
Nr.
0464.527.159
C 4
FIN.CO
APPROPRIATION ACCOUNT
Codes
Profit (loss) to be appropriated .........................................................(+)/(-)
9906
Period
81.960.583,13
Previous period
63.125.658,61
Gain (loss) to be appropriated .......................................................(+)/(-)
(9905)
20.810.409,82
7.144.106,03
Profit (loss) to be carried forward ...................................................(+)/(-)
14P
61.150.173,31
55.981.552,58
Transfers from capital and reserves ..........................................................
...........
from capital and share premium account ...............................................
......................
from reserves ..........................................................................................
.....................
Transfers to capital and reserves ..............................................................
.......
to capital and share premium account .....................................................
791/2
to the legal reserve ..................................................................................
6920
to other reserves .....................................................................................
6921
791
792
691/2
1.040.520,49
357.205,30
691
Profit (loss) to be carried forward .....................................................(+)/(-)
(14)
Owner's contribution in respect of losses
..............................................
.......................
Profit to be distributed ...............................................................................
......................
Dividends ..................................................................................................
794
Director's or manager's entitlements .........................................................
695
Other beneficiaries ..................................................................................
696
694/6
694
1.040.520,49
79.706.352,64
1.213.710,00
1.213.710,00
357.205,30
61.150.173,31
1.618.280,00
1.618.280,00
8/8