40
Nr.
No. 0404.021.727
Date of the deposition
PP.
1
EUR
B.
D.
C 1.1
ANNUAL ACCOUNT IN EURO (2 decimals)
NAME:
AGFA-GEVAERT --- NEDERLANDS
Legal form: PLC
Address: Septestraat
Nr.: 27
Postal Code: 2640
City: Mortsel
Country: Belgium
Register of Legal Persons (RLP) - Office of the commercial court at: Antwerpen
Internet address *:
0404.021.727
Company number:
DATE
24-05-2005
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 ACCOUNT approved by the General Meeting of
28-04-2009
concerning the financial year covering the period from
Previous period from
The amounts of the previous financial year are
/
01-01-2008
till
31-12-2008
01-01-2007
till
31-12-2007
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
Akkermans Michel
Eygenstraat 37, 3040 Huldenberg, Belgium
Title : Director
Mandate : 29-04-2008- 26-04-2011
Buttrick John
15 West 81 th Street ,, 10024 New York, United States of America
Title : Director
Mandate : 25-04-2006- 28-04-2009
Chaffart Ferdinand
Breynissemberg 18, 3300 Tienen, Belgium
Title : Director
Mandate : 26-04-1999- 29-04-2008
Cornu Jozef
Grouwesteenstraat 13, 9170 Sint-Gillis-Waas, Belgium
Title : Director
Mandate : 24-04-2007- 27-04-2010
Enclosed to these annual accounts: MANAGEMENT REPORT, REPORT OF THE COMMISSIONERS
Total number of pages deposited:
51
of service:
5.2.3, 5.2.4, 5.3.4, 5.5.2, 5.6, 5.16
Signature
(name and position)
* Optional statement.
** Delete where appropriate.
Number of the pages of the standard form not deposited for not being
Signature
(name and position)
J. Cornu
J. De Wilde
Bestuurder
Voorzitter van de Raad van Bestuur
Nr.
0404.021.727
C 1.1
LIST OF DIRECTORS, MANAGERS AND AUDITORS (continuation of the previous page)
De Wilde Julien
Jabekestraat 49, 9230 Wetteren, Belgium
Title : President of the board of directors
Mandate : 25-04-2006- 28-04-2009
Duron Willy
Oude Pastoriestraat 2, 3050 Oud-Heverlee, Belgium
Title : Director
Mandate : 29-04-2008- 26-04-2011
Heidsieck Horst
Ostpreussenstrasse 34, D 63654 Buedingen, Germany
Title : Director
Mandate : 29-04-2008- 26-04-2011
Junck Roland
Moulin de Betzdorf ,, L 6832 Betzdorf, Luxembourg
Title : Director
Mandate : 29-04-2008- 26-04-2011
Leysen Christian
Filip Williotstraat 12, 2600 Berchem (Antwerpen), Belgium
Title : Director
Mandate : 25-04-2006- 28-04-2009
Oosterlinck André
Parklaan 13, 3360 Bierbeek, Belgium
Title : Director
Mandate : 26-04-1999- 29-04-2008
Van Miert Karel
Puttestraat 10, 1650 Beersel, Belgium
Title : Director
Mandate : 29-04-2008- 26-04-2011
Verhoeven Ludo
Oostmallebaan 28, 2980 Zoersel, Belgium
Title : President of the board of directors
Mandate : 01-07-1997- 29-04-2008
2/51
Nr.
C 1.1
0404.021.727
LIST OF DIRECTORS, MANAGERS AND AUDITORS (continuation of the previous page)
Klynveld Peat Marwick Goerdeler, Bedrijfsrevisoren, vertegenwoordigd door E. Helsen
0419.122.548
Prins Boudewijnlaan 24d, 2550 Kontich, Belgium
Title : Auditor, Number of membership : 659
Represented by:
Helsen Eric
Prins Boudewijnlaan 24 , box d, 2550 Kontich, Belgium
Number of membership : 659
3/51
Nr.
C 1.2
0404.021.727
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.
Have the annual accounts been audited or adjusted by an external accountant or auditor who is not a statutory auditor ?
YES
/ NO
*.
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.
4/51
Toel.
Nr.
C 2.1
0404.021.727
BALANCE SHEET
Notes
Codes
Period
Previous period
ASSETS
FIXED ASSETS ......................................................................
Formation expenses ............................................................
..........
Intangible fixed assets ........................................................
..............
Tangible fixed assets .........................................................
.............
Land and buildings ............................................................
20/28
2.011.518.543,79
4.016.629.985,97
5.1
20
152.688,00
176.496,00
5.2
21
42.177.333,24
99.488.762,27
5.3
22/27
19.144.113,77
27.066.194,56
22
6.211.451,11
7.218.617,83
Plant, machinery and equipment ......................................
23
12.290.125,04
18.035.682,69
Furniture and vehicles .......................................................
24
85.592,32
180.851,75
Leasing and other similar rights ........................................
25
Other tangible fixed assets ................................................
26
429.708,25
716.180,42
Assets under construction and advance payments ............
27
127.237,05
914.861,87
5.4/
5.5.1
28
1.950.044.408,78
5.14
280/1
Financial fixed assets
.........................................................
..........
Affiliated enterprises .........................................................
..........
Participating interests .................................................
..................
Amounts receivable ....................................................
...............
Other enterprises linked by participating interests ............
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 ........................................................
...............................
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 ...............................
...............................
.....
..................................................................
TOTAL ASSETS
5.14
1.943.560.118,04
280
1.716.133.539,42
281
227.426.578,62
282/3
282
5.000.001,00
5.000.001,00
3.889.898.533,14
3.882.444.777,72
3.882.399.777,72
45.000,00
5.000.001,00
5.000.001,00
283
284/8
1.484.289,74
284
768.805,17
768.805,17
285/8
715.484,57
1.684.949,25
29/58
29
2.453.754,42
1.414.563.634,37
339.530.516,67
11.384.929,18
8.495.699,92
290
291
3
30/36
11.384.929,18
134.950.599,40
134.827.126,57
8.495.699,92
143.703.855,95
143.591.210,90
30/31
29.452.784,49
23.260.085,17
32
83.542.955,74
96.636.336,21
33
18.499.139,09
21.879.415,50
34
3.332.247,25
1.815.374,02
35
36
37
5.5.1/
5.6
40/41
123.472,83
112.645,05
1.258.743.326,73
142.676.884,68
40
135.380.812,06
108.722.664,31
41
1.123.362.514,67
33.954.220,37
50/53
50
7.625.727,72
7.625.727,72
43.007.447,48
43.007.447,48
51/53
5.6
54/58
1.448.606,33
1.418.738,07
490/1
410.445,01
227.890,57
20/58
3.426.082.178,16
4.356.160.502,64
.
5/51
Nr.
C 2.2
0404.021.727
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 ....................................................
.......
....................
Deferred charges and accrued income ...............................
...............................
TOTAL LIABILITIES .........................................................
.....
..........
Period
1.062.909.308,36
Previous period
1.192.336.263,55
10
100
101
11
12
13
140.095.957,00
140.095.957,00
140.095.957,00
140.095.957,00
109.060.196,46
109.060.196,46
412.391.796,36
412.317.854,10
130
131
1310
1311
14.009.595,70
8.887.637,81
7.625.727,72
1.261.910,09
14.009.595,70
44.269.357,57
43.007.447,48
1.261.910,09
132
133.959.408,62
133.885.466,36
133
14
255.535.154,23
400.874.828,96
10/15
5.7
................................
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
15
220.153.434,47
529.798.405,05
486.529,58
1.063.850,94
16
152.209.674,31
176.168.775,36
160/5
151.823.205,31
175.683.462,18
19
160
100.076.181,53
145.247.662,43
51.747.023,78
30.435.799,75
161
162
5.8
163/5
168
17/49
5.9
17
170/4
386.469,00
485.313,18
2.210.963.195,49
2.987.655.463,73
320.079.698,87
320.079.698,87
322.156.077,00
322.156.077,00
170
171
200.000.000,00
200.000.000,00
120.079.698,87
122.156.077,00
172
173
174
175
1750
1751
176
178/9
42/48
5.9
1.859.958.905,21
2.615.555.393,24
42
43
430/8
439
44
440/4
1.529.500.000,00
1.793.611.231,37
520.000.000,00
537.611.231,37
1.009.500.000,00
1.256.000.000,00
69.224.281,86
69.224.281,86
107.631.256,43
107.631.256,43
441
46
5.9
45
51.952.103,87
450/3
27.965.098,90
23.331.516,30
454/9
27.148.962,05
28.620.587,57
47/48
5.9
55.114.060,95
206.120.562,40
662.360.801,57
492/3
30.924.591,41
49.943.993,49
10/49
3.426.082.178,16
4.356.160.502,64
6/51
Nr.
C 3
0404.021.727
INCOME STATEMENT
Operating income ..................................................................
..........
Turnover ...........................................................................
Notes
Codes
5.10
70/74
Period
871.501.019,29
Previous period
1.075.609.229,77
70
803.521.919,35
Increase (decrease) in stocks of
finished goods, work and contracts in progress .........(+)/(-)
71
-16.462.829,10
-5.138.498,20
Own construction capitalised
..........................................
..............................
Other operating income .....................................................
...................
Operating charges ...............................................................
.............
Raw materials, consumables
..............................................
..............................
Purchases ..................................................................
..........
Decrease (increase) in stocks ............................(+)/(-)
72
14.219.262,11
14.346.020,96
74
70.222.666,93
155.874.603,54
527.682.947,70
545.224.049,01
609
-7.709.572,55
16.015.894,17
Services and other goods ..................................................
..........................
Remuneration, social security costs and pensions ....(+)/(-)
61
159.354.403,40
205.424.094,01
62
208.030.312,30
231.621.526,46
630
82.380.092,52
111.941.665,77
60/64
60
600/8
5.10
Depreciation of and amounts written off formation
expenses, intangible and tangible fixed assets ...................
960.423.061,72
519.973.375,15
910.527.103,47
1.076.756.335,96
561.239.943,18
Amounts written down stocks, contracts in progress and
trade debtors - Appropriations (write-backs) .............(+)/(-)
5.10
631/4
92.797,51
-3.842.989,80
Provisions for risks and charges - Appropriations (uses
and write-backs) ........................................................(+)/(-)
5.10
635/7
-23.860.256,87
-41.988.696,52
5.10
640/8
14.452.337,71
12.360.792,86
Other operating charges ....................................................
........................
Operation charges carried to assets as restructuring
costs ............................................................................. (-)
649
Operating profit (loss) .................................................(+)/(-)
9901
Financial income ...................................................................
......
Income from financial fixed assets ....................................
....................................
Income from current assets ..............................................
....
..............................
Other financial income .......................................................
.....................
75
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 ........ (+)/(-)
-88.922.042,43
145.191.376,46
750
29.998.282,84
-1.147.106,19
50.073.713,35
10.744.201,28
751
80.374.143,97
5.816.428,35
5.11
752/9
34.818.949,65
33.513.083,72
5.11
65
216.859.414,87
182.439.574,19
650
141.293.595,84
112.328.234,92
651
35.381.719,76
36.369.022,18
652/9
40.184.099,27
33.742.317,09
9902
-160.590.080,84
-133.512.967,03
7/51
Nr.
C 3
0404.021.727
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
36.213.369,45
Previous period
83.320.683,80
760
761
762
764/9
66
36.213.076,40
83.318.469,36
293,05
2.214,44
6.838.085,11
74.691.161,90
660
661
2.000.000,00
662
663
5.11
664/8
4.837.902,35
74.689.208,54
182,76
1.953,36
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
-131.214.796,50
-124.883.445,13
98.844,18
142.755,50
-2.266.318,49
-2.926.863,16
680
5.12
67/77
670/3
77
2.266.318,49
2.926.863,16
9904
-128.849.633,83
-121.813.826,47
789
191.959,52
277.237,14
689
265.901,78
326.403,16
-128.923.576,09
-121.862.992,49
9905
8/51
Nr.
C 4
0404.021.727
APPROPRIATION ACCOUNT
Codes
Profit (loss) to be appropriated .........................................................(+)/(-)
9906
Gain (loss) to be appropriated .......................................................(+)/(-)
(9905)
Profit (loss) to be carried forward ...................................................(+)/(-)
14P
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
Period
400.874.828,96
Previous period
529.798.405,05
-128.923.576,09
-121.862.992,49
529.798.405,05
651.661.397,54
791
792
691/2
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
400.874.828,96
529.798.405,05
694/6
694
9/51
Nr.
C 5.1
0404.021.727
EXPLANATORY DISCLOSURES
STATEMENT OF FORMATION EXPENSES
Codes
Net book value at the end of the period
..................................................
....................
20P
Period
xxxxxxxxxxxxxxx
Previous period
176.496,00
Movements during the period
New expenses incurred .........................................................................
.
Depreciation .........................................................................................
.....................
Other .............................................................................................(+)/(-)
Net book value at the end of the period ...................................................
...................
Of which
8002
8003
(20)
Formation or capital increase expenses, loan issue expenses and other
formation expenses .............................................................................
200/2
Restructuring costs
204
............................................................................
23.808,00
8004
152.688,00
152.688,00
10/51
Nr.
C 5.2.1
0404.021.727
STATEMENT OF INTANGIBLE FIXED ASSETS
Codes
Period
Previous period
RESEARCH AND DEVELOPMENT COSTS
Acquisition value at the end of the period ..............................................
........................
Movements during the period
8051P
xxxxxxxxxxxxxxx
Acquisitions, including produced fixed assets .......................................
8021
Sales and disposals ..............................................................................
8031
Transfers from one heading to another ....................................... (+)/(-)
8041
Acquisition value at the end of the period ..............................................
........................
8051
287.038.822,50
Depreciation and amounts written down at the end of the period .......
.......
Movements during the period
.......
Recorded ..............................................................................................
.......
.......
Written back ........................................................................................
.......
Acquisitions from third parties ..............................................................
.......
.......
Cancelled owing to sales and disposals ................................................
.......
Transfers from one heading to another ....................................... (+)/(-)
.......
8121P
xxxxxxxxxxxxxxx
8071
58.513.327,99
Depreciation and amounts written down at the end of the period ........
........
........
NET BOOK VALUE AT THE END OF THE PERIOD .................................
........
.................................
........
....
........
........
........
........
........
........
...
8121
263.107.326,96
210
23.931.495,54
279.179.057,16
7.859.765,34
204.593.998,97
8081
8091
8101
8111
11/51
Nr.
C 5.2.2
0404.021.727
Codes
Period
Previous period
CONCESSIONS, PATENTS, LICENCES, KNOWHOW, BRANDS
AND SIMILAR RIGHTS
Acquisition value at the end of the period ..............................................
........................
Movements during the period
8052P
xxxxxxxxxxxxxxx
Acquisitions, including produced fixed assets .......................................
8022
8.761.639,21
Sales and disposals ..............................................................................
8032
4.781.253,00
Transfers from one heading to another ....................................... (+)/(-)
8042
Acquisition value at the end of the period ..............................................
........................
8052
Depreciation and amounts written down at the end of the period .......
.......
Movements during the period
.......
.......
Recorded ..............................................................................................
.......
Written back ........................................................................................
.......
.......
Acquisitions from third parties ..............................................................
.......
Cancelled owing to sales and disposals ................................................
.......
.......
Transfers from one heading to another ....................................... (+)/(-)
8122P
xxxxxxxxxxxxxxx
8072
10.638.252,59
Depreciation and amounts written down at the end of the period ........
........
........
NET BOOK VALUE AT THE END OF THE PERIOD .................................
........
.................................
........
....
........
........
........
........
........
........
...
8122
45.464.292,64
211
18.245.837,70
59.729.744,13
63.710.130,34
34.826.040,05
8082
8092
8102
8112
12/51
Nr.
C 5.3.1
0404.021.727
STATEMENT OF TANGIBLE FIXED ASSETS
Codes
Period
Previous period
LAND AND BUILDINGS
Acquisition value at the end of the period ..............................................
........................
Movements during the period
8191P
xxxxxxxxxxxxxxx
Acquisitions, including produced fixed assets .......................................
8161
77.809,53
Sales and disposals ..............................................................................
8171
512.180,45
Transfers from one heading to another ....................................... (+)/(-)
8181
Acquisition value at the end of the period ..............................................
........................
Revaluation surpluses at the end of the period .....................................
.................................
Movements during the period
8191
119.795.781,25
8251P
xxxxxxxxxxxxxxx
Recorded ..............................................................................................
8211
Acquisitions from third parties ..............................................................
8221
Cancelled ..............................................................................................
8231
Transfers from one heading to another ........................................(+)/(-)
8241
Revaluation surpluses at the end of the period .....................................
.................................
8251
Depreciation and amounts written down at the end of the period .......
.......
Movements during the period
.......
.......
Recorded ..............................................................................................
.......
.......
Written back ........................................................................................
.......
Acquisitions from third parties ..............................................................
.......
.......
Cancelled owing to sales and disposals ................................................
.......
Transfers from one heading to another ........................................(+)/(-)
.......
.......
Depreciation and amounts written down at the end of the period .......
.......
.......
NET BOOK VALUE AT THE END OF THE PERIOD .................................
.......
.................................
.......
....
.......
.......
.......
.......
.......
.......
.......
.......
.......
8321P
8271
xxxxxxxxxxxxxxx
120.230.152,17
113.011.534,34
916.488,02
8281
8291
8301
343.692,22
8311
8321
(22)
113.584.330,14
6.211.451,11
13/51
Nr.
C 5.3.2
0404.021.727
Codes
Period
Previous period
PLANT, MACHINERY AND EQUIPMENT
Acquisition value at the end of the period ..............................................
........................
Movements during the period
8192P
xxxxxxxxxxxxxxx
Acquisitions, including produced fixed assets .......................................
8162
5.932.784,09
Sales and disposals ..............................................................................
8172
2.856.920,97
Transfers from one heading to another ....................................... (+)/(-)
8182
855.438,66
Acquisition value at the end of the period ..............................................
........................
Revaluation surpluses at the end of the period .....................................
.................................
Movements during the period
8192
881.490.398,86
8252P
xxxxxxxxxxxxxxx
Recorded ..............................................................................................
8212
Acquisitions from third parties ..............................................................
8222
Cancelled ..............................................................................................
8232
Transfers from one heading to another ........................................(+)/(-)
8242
Revaluation surpluses at the end of the period .....................................
.................................
8252
Depreciation and amounts written down at the end of the period .......
.......
.......
Movements during the period
.......
Recorded ..............................................................................................
.......
.......
Written back ........................................................................................
.......
Acquisitions from third parties ..............................................................
.......
.......
Cancelled owing to sales and disposals ................................................
.......
Transfers from one heading to another ........................................(+)/(-)
.......
.......
Depreciation and amounts written down at the end of the period .......
.......
.......
NET BOOK VALUE AT THE END OF THE PERIOD .................................
.......
.................................
.......
....
.......
.......
.......
.......
.......
.......
.......
.......
.......
8322P
8272
xxxxxxxxxxxxxxx
877.559.097,08
859.523.414,39
11.854.663,23
8282
8292
8302
2.554.467,14
8312
376.663,34
8322
869.200.273,82
(23)
12.290.125,04
14/51
Nr.
C 5.3.3
0404.021.727
Codes
Period
Previous period
FURNITURE AND VEHICLES
Acquisition value at the end of the period ..............................................
........................
Movements during the period
8193P
xxxxxxxxxxxxxxx
Acquisitions, including produced fixed assets .......................................
8163
29.598,72
Sales and disposals ..............................................................................
8173
480.009,50
Transfers from one heading to another ....................................... (+)/(-)
8183
Acquisition value at the end of the period ..............................................
........................
Revaluation surpluses at the end of the period .....................................
.................................
Movements during the period
8193
8253P
Recorded ..............................................................................................
8213
Acquisitions from third parties ..............................................................
8223
Cancelled ..............................................................................................
8233
Transfers from one heading to another ........................................(+)/(-)
8243
Revaluation surpluses at the end of the period .....................................
.................................
8253
Depreciation and amounts written down at the end of the period .......
.......
.......
Movements during the period
.......
Recorded ..............................................................................................
.......
.......
Written back ........................................................................................
.......
Acquisitions from third parties ..............................................................
.......
.......
Cancelled owing to sales and disposals ................................................
.......
Transfers from one heading to another ........................................(+)/(-)
.......
.......
Depreciation and amounts written down at the end of the period .......
.......
.......
NET BOOK VALUE AT THE END OF THE PERIOD .................................
.......
.................................
.......
....
.......
.......
.......
.......
.......
.......
.......
.......
.......
8323P
8273
8.336.369,74
7.885.958,96
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
8.155.517,99
96.285,24
8283
8293
8303
451.436,59
8313
8323
(24)
7.800.366,64
85.592,32
15/51
Nr.
C 5.3.5
0404.021.727
Codes
Period
Previous period
OTHER TANGIBLE FIXED ASSETS
Acquisition value at the end of the period ..............................................
........................
Movements during the period
8195P
Acquisitions, including produced fixed assets .......................................
8165
Sales and disposals ..............................................................................
8175
Transfers from one heading to another ....................................... (+)/(-)
8185
Acquisition value at the end of the period ..............................................
........................
Revaluation surpluses at the end of the period .....................................
.................................
Movements during the period
8195
8255P
Recorded ..............................................................................................
8215
Acquisitions from third parties ..............................................................
8225
Cancelled ..............................................................................................
8235
Transfers from one heading to another ........................................(+)/(-)
8245
Revaluation surpluses at the end of the period .....................................
.................................
8255
Depreciation and amounts written down at the end of the period .......
.......
.......
Movements during the period
.......
Recorded ..............................................................................................
.......
.......
Written back ........................................................................................
.......
Acquisitions from third parties ..............................................................
.......
.......
Cancelled owing to sales and disposals ................................................
.......
Transfers from one heading to another ........................................(+)/(-)
.......
.......
Depreciation and amounts written down at the end of the period .......
.......
.......
NET BOOK VALUE AT THE END OF THE PERIOD .................................
.......
.................................
.......
....
.......
.......
.......
.......
.......
.......
.......
.......
.......
8325P
8275
xxxxxxxxxxxxxxx
906.988,46
906.988,46
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
190.808,04
286.472,17
8285
8295
8305
8315
8325
477.280,21
(26)
429.708,25
16/51
Nr.
C 5.3.6
0404.021.727
Codes
Period
Previous period
ASSETS UNDER CONSTRUCTION AND ADVANCED PAYMENTS
Acquisition value at the end of the period ..............................................
........................
Movements during the period
8196P
xxxxxxxxxxxxxxx
Acquisitions, including produced fixed assets .......................................
8166
Sales and disposals ..............................................................................
8176
584.773,83
Transfers from one heading to another ....................................... (+)/(-)
8186
-855.438,66
Acquisition value at the end of the period ..............................................
........................
Revaluation surpluses at the end of the period .....................................
.................................
Movements during the period
8196
8256P
Recorded ..............................................................................................
8216
Acquisitions from third parties ..............................................................
8226
Cancelled ..............................................................................................
8236
Transfers from one heading to another ........................................(+)/(-)
8246
Revaluation surpluses at the end of the period .....................................
.................................
8256
Depreciation and amounts written down at the end of the period .......
.......
.......
Movements during the period
.......
Recorded ..............................................................................................
.......
.......
Written back ........................................................................................
.......
Acquisitions from third parties ..............................................................
.......
.......
Cancelled owing to sales and disposals ................................................
.......
Transfers from one heading to another ........................................(+)/(-)
.......
.......
Depreciation and amounts written down at the end of the period .......
.......
.......
NET BOOK VALUE AT THE END OF THE PERIOD .................................
.......
.................................
.......
....
.......
.......
.......
.......
.......
.......
.......
.......
.......
8326P
8276
1.216.921,94
350.527,61
127.237,06
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
302.060,07
74.603,28
8286
8296
8306
8316
8326
(27)
-376.663,34
0,01
127.237,05
17/51
Nr.
C 5.4.1
0404.021.727
STATEMENT OF FINANCIAL FIXED ASSETS
Codes
Period
Previous period
AFFILIATED ENTERPRISES - PARTICIPATING INTERESTS AND
SHARES
Acquisition value at the end of the period ..............................................
........................
Movements during the period
8391P
xxxxxxxxxxxxxxx
Acquisitions, including produced fixed assets .......................................
8361
4.526.706,43
Sales and disposals ..............................................................................
8371
2.168.792.944,73
Transfers from one heading to another ....................................... (+)/(-)
8381
Acquisition value at the end of the period ..............................................
........................
Revaluation surpluses at the end of the period .....................................
.................................
Movements during the period
8391
8451P
1.721.699.473,43
xxxxxxxxxxxxxxx
Recorded ..............................................................................................
8411
Acquisitions from third parties ..............................................................
8421
Cancelled ..............................................................................................
8431
Transfers from one heading to another ........................................(+)/(-)
8441
Revaluation surpluses at the end of the period .....................................
.................................
8451
Amounts written down at the end of the period .....................................
.....................................
.................
Movements during the period
8521P
xxxxxxxxxxxxxxx
Recorded ..............................................................................................
8471
2.000.000,00
Written back ........................................................................................
8481
Acquisitions from third parties ..............................................................
8491
Cancelled owing to sales and disposals ................................................
8501
Transfers from one heading to another ........................................(+)/(-)
8511
Amounts written down at the end of the period .....................................
.....................................
Uncalled amounts at the end of the period .............................................
.................
.............................................
Movements during the period .........................................................(+)/(-)
.
8521
Uncalled amounts at the end of the period .............................................
.............................................
.
NET BOOK VALUE AT THE END OF THE PERIOD .................................
.................................
.........................
AFFILIATED ENTERPRISES - AMOUNTS RECEIVABLE
8551
NET BOOK VALUE AT THE END OF THE PERIOD .................................
.................................
Movements during the period
.........................
281P
8551P
3.565.934,01
5.565.934,01
xxxxxxxxxxxxxxx
8541
(280)
1.716.133.539,42
xxxxxxxxxxxxxxx
Additions ...............................................................................................
8581
227.426.578,62
Repayments ..........................................................................................
8591
45.000,00
Amounts written down ...........................................................................
8601
Amounts written back ............................................................................
8611
Exchange differences ..................................................................(+)/(-)
8621
Other ...........................................................................................(+)/(-)
8631
NET BOOK VALUE AT THE END OF THE PERIOD .................................
.................................
ACCUMULATED AMOUNTS WRITTEN OFF ON AMOUNTS
.........................
RECEIVABLE AT THE END OF THE PERIOD ...........................................
...........................................
.....
3.885.965.711,73
(281)
45.000,00
227.426.578,62
8651
18/51
Nr.
C 5.4.2
0404.021.727
Codes
Period
Previous period
OTHER ENTERPRISES LINKED BY PARTICIPATING INTERESTS PARTICIPATING INTERESTS AND SHARES
Acquisition value at the end of the period ..............................................
........................
Movements during the period
8392P
Acquisitions, including produced fixed assets .......................................
8362
Sales and disposals ..............................................................................
8372
Transfers from one heading to another ....................................... (+)/(-)
8382
Acquisition value at the end of the period ..............................................
........................
Revaluation surpluses at the end of the period .....................................
.................................
Movements during the period
8392
8452P
Recorded ..............................................................................................
8412
Acquisitions from third parties ..............................................................
8422
Cancelled ..............................................................................................
8432
Transfers from one heading to another ........................................(+)/(-)
8442
Revaluation surpluses at the end of the period .....................................
.................................
8452
Amounts written down et the end of the period .....................................
.....................................
.................
Movements during the period
8522P
Recorded ..............................................................................................
8472
Written back ........................................................................................
8482
Acquisitions from third parties ..............................................................
8492
Cancelled owing to sales and disposals ................................................
8502
Transfers from one heading to another ........................................(+)/(-)
8512
Amounts written down at the end of the period .....................................
.....................................
.................
Uncalled amounts at the end of the period .............................................
.............................................
Movements during the period .........................................................(+)/(-)
.
8522
8552P
33.387.205,00
33.387.205,00
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
28.387.204,00
28.387.204,00
xxxxxxxxxxxxxxx
8542
Uncalled amounts at the end of the period .............................................
.............................................
.
NET BOOK VALUE AT THE END OF THE PERIOD .................................
.................................
.........................
OTHER ENTERPRISES LINKED BY PARTICIPATING INTERESTS AMOUNTS RECEIVABLE
8552
NET BOOK VALUE AT THE END OF THE PERIOD .................................
.................................
Movements during the period
.........................
Additions ...............................................................................................
283P
Repayments ..........................................................................................
8592
Amounts written down ...........................................................................
8602
Amounts written back ............................................................................
8612
Exchange differences ..................................................................(+)/(-)
8622
Other ...........................................................................................(+)/(-)
8632
NET BOOK VALUE AT THE END OF THE PERIOD .................................
.................................
ACCUMULATED AMOUNTS WRITTEN OFF ON AMOUNTS
.........................
RECEIVABLE AT THE END OF THE PERIOD ...........................................
...........................................
.....
xxxxxxxxxxxxxxx
(282)
5.000.001,00
xxxxxxxxxxxxxxx
8582
(283)
8652
19/51
Nr.
C 5.4.3
0404.021.727
Codes
Period
Previous period
OTHER ENTERPRISES - PARTICIPATING INTERESTS AND
SHARES
Acquisition value at the end of the period ..............................................
........................
Movements during the period
8393P
Acquisitions, including produced fixed assets .......................................
8363
Sales and disposals ..............................................................................
8373
Transfers from one heading to another ....................................... (+)/(-)
8383
Acquisition value at the end of the period ..............................................
........................
Revaluation surpluses at the end of the period .....................................
.................................
Movements during the period
8393
8453P
Recorded ..............................................................................................
8413
Acquisitions from third parties ..............................................................
8423
Cancelled ..............................................................................................
8433
Transfers from one heading to another ........................................(+)/(-)
8443
Revaluation surpluses at the end of the period .....................................
.................................
8453
Amounts written down at the end of the period .....................................
.....................................
.................
Movements during the period
8523P
Recorded ..............................................................................................
8473
Written back ........................................................................................
8483
Acquisitions from third parties ..............................................................
8493
Cancelled owing to sales and disposals ................................................
8503
Transfers from one heading to another ........................................(+)/(-)
8513
Amounts written down at the end of the period .....................................
.....................................
.................
Uncalled amounts at the end of the period .............................................
.............................................
Movements during the period .........................................................(+)/(-)
.
8523
8553P
xxxxxxxxxxxxxxx
6.318.804,17
xxxxxxxxxxxxxxx
xxxxxxxxxxxxxxx
5.549.999,00
5.549.999,00
xxxxxxxxxxxxxxx
8543
Uncalled amounts at the end of the period .............................................
.............................................
.
NET BOOK VALUE AT THE END OF THE PERIOD .................................
.................................
OTHER ENTERPRISES - AMOUNTS RECEIVABLE .........................
8553
NET BOOK VALUE AT THE END OF THE PERIOD .................................
.................................
Movements during the period
.........................
Additions ...............................................................................................
285/8P
xxxxxxxxxxxxxxx
8583
33.018,38
Repayments ..........................................................................................
8593
1.002.483,06
Amounts written down ...........................................................................
8603
Amounts written back ............................................................................
8613
Exchange differences ..................................................................(+)/(-)
8623
Other ...........................................................................................(+)/(-)
8633
NET BOOK VALUE AT THE END OF THE PERIOD .................................
.................................
ACCUMULATED AMOUNTS WRITTEN OFF ON AMOUNTS
.........................
RECEIVABLE AT THE END OF THE PERIOD ...........................................
...........................................
.....
6.318.804,17
(284)
(285/8)
768.805,17
1.684.949,25
715.484,57
8653
20/51
Nr.
C 5.5.1
0404.021.727
INFORMATION RELATING TO THE SHARE IN THE CAPITAL
SHARE IN THE CAPITAL AND OTHER RIGHTS IN OTHER COMPANIES
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.
Information from the most recent period for
which annual accounts are available
Shares held by
NAME, full address of the REGISTERED
OFFICE and for the enterprise governed by
Belgian law, the COMPANY NUMBER
subsidiaries
directly
Number
%
%
Agfa Asean Sdn. Bhd FC
Level 3, Menara Merais, Jalan 19/3
46300 Petaling Jaya
Malaysia
-
4679223
99,99
118432
40,83
100 100,00
499
99,80
56124
31,00
39600
99,00
15949
99,99
31/12/2007
EUR
421.933.059
-14.039.252
31/12/2008
USD
241.009.000
-875.000
31/12/2007
MXN
203.651.000
30.807.000
31/12/2007
EUR
368.299.579
-53.482.548
31/12/2006
EUR
35.008.000
1.100.000
31/12/2008
EUR
4.690.729
300.252
1,00
Agfa Gevaert A.E.B.E. FC
Stylianou Gonata 16
42017 Athene
Greece
-
3.394.181
69,00
Agfa Finance PLC
Septestraat 27
2640 Mortsel
Belgium
0436.501.879
-
14.328.368
0,00
Agfa HealthCare PLC
Battelsesteenweg 455
2800 Mechelen
Belgium
0403.003.524
-
MYR
0,00
Agfa de Mexico SA de CV FC
Benjamin Franklin 98
11800 Sta. Clara Ecatepec
Mexico
-
31/12/2007
59,07
Agfa Corporation FC
Challenger Road 100
07660 Ridgefield Park
United States of America
-
Net result
Mone- Capital and reserves
tary
(+) or (-)
unit
(in monetary units)
0,01
Agfa Graphics PLC
Prins Boudewijnlaan 5
2550 Kontich
Belgium
0456.366.588
-
Primary
financial
statement
0,01
21/51
Nr.
C 5.5.1
0404.021.727
INFORMATION RELATING TO THE SHARE IN THE CAPITAL
SHARE IN THE CAPITAL AND OTHER RIGHTS IN OTHER COMPANIES
Information from the most recent period for
which annual accounts are available
Shares held by
NAME, full address of the REGISTERED
OFFICE and for the enterprise governed by
Belgian law, the COMPANY NUMBER
subsidiaries
directly
Number
%
%
Agfa Gevaert Argentina S.A. FC
Venezuela 4267 69
1211 Buenos Aires
Argentina
-
1710283795
8
95,00
224592 100,00
1718270612
99,99
372228 100,00
77991 100,00
56362619
99,99
Agfa-Gevaert International Holding Sàrl
FC
0
87,50
31/12/2007
DKK
241.994.000
23.350.000
31/12/2007
CLP
5.749.419.000
-581.567.000
31/12/2007
COP
13.421.660.000
2.993.030.000
31/12/2007
VEB
24.403.508.353
2.115.766.326
31/12/2007
BRL
61.255.000
-4.977.000
31/12/2007
EUR
12.226.000
1.722.000
31/12/2007
EUR
317.232
292.990
0,01
Agfa Graphics Austria GmbH FC
Lehrbachgasse 2
1121 Wenen
Austria
U
inschr.
26.446.511
0,00
Agfa Gevaert do Brasil Ltda FC
Rua Alexandre Dumas 1711
04714 Sao Paulo
Brazil
-
167.110.256
0,00
Agfa Gevaert de Venezuela S.A. FC
Av. Ppal. La Castellana Piso5
1060A Caracas
Venezuela
-
ARS
0,01
Agfa Gevaert Colombië FC
Avenida Calle 26 No. 68 B
1 Sante Fé de Bogota
Colombia
-
31/12/2007
0,00
Agfa Gevaert Ltda FC
Avenida Santa Clara 684 Piso4
1 Santiago de Chile
Chile
-
Net result
Mone- Capital and reserves
tary
(+) or (-)
unit
(in monetary units)
4,99
Agfa Gevaert A/S FC
Skovlytoften 33
2840 HOLTE
Denmark
-
Primary
financial
statement
12,50
Rue Guillaume Kroll 5
1882 Luxembourg
Luxembourg
22/51
Nr.
C 5.5.1
0404.021.727
INFORMATION RELATING TO THE SHARE IN THE CAPITAL
SHARE IN THE CAPITAL AND OTHER RIGHTS IN OTHER COMPANIES
Information from the most recent period for
which annual accounts are available
Shares held by
NAME, full address of the REGISTERED
OFFICE and for the enterprise governed by
Belgian law, the COMPANY NUMBER
Number
-
subsidiaries
directly
18321224
%
%
85,53
14,47
Agfa Gevaert Japan Ltd. FC
Higashiyama 3-8-1
1 Tokyo
Japan
-
9990000 100,00
0
74,00
14549999
99,99
1999999
99,99
6000000 100,00
3620000 100,00
573997
99,99
31/12/2007
EUR
1.866.211
-266.749
31/12/2007
AUD
50.794.000
13.009.000
31/12/2007
GBP
11.374.000
5.253.000
31/12/2007
NZD
7.060.788
-153.281
31/12/2007
EUR
45.398.818
-436.577
31/12/2007
EUR
50.044.799
477.707
0,00
Agfa Gevaert S.A. FC
avenue N. Bonaparte 274
92500 Rueil Malmaison
France
-
157.022.000
0,00
Agfa Gevaert S.p.A FC
Via Grosio 10/4
20151 Milaan
Italy
-
905.617.000
0,01
Agfa-Gevaert NZ Ltd FC
3 Argus Place P.O.Box 215
1 GLENFIELD
New Zealand
-
JPY
0,01
Agfa Gevaert Ltd. FC
Great West Road 27
TW8 9AX Brentford
United Kingdom
-
31/12/2007
26,00
Agfa Gevaert Ltd. FC
Burwood Highway 301
3125 BURWOOD
Australia
-
Net result
Mone- Capital and reserves
tary
(+) or (-)
unit
(in monetary units)
0,00
Agfa Gevaert Lda. FC
Quinta da Fonte, freguesia de Paço de 88
1 Linda-A-Velha
Portugal
inschr.
Primary
financial
statement
0,00
23/51
Nr.
C 5.5.1
0404.021.727
INFORMATION RELATING TO THE SHARE IN THE CAPITAL
SHARE IN THE CAPITAL AND OTHER RIGHTS IN OTHER COMPANIES
Information from the most recent period for
which annual accounts are available
Shares held by
NAME, full address of the REGISTERED
OFFICE and for the enterprise governed by
Belgian law, the COMPANY NUMBER
subsidiaries
directly
Number
%
%
Agfa Gevaert S.A.U. FC
Calle Provenza 392
08025 Barcelona
Spain
-
3190000 100,00
284262830
99,99
180299999
99,99
0 100,00
0 100,00
0
99,16
Agfa Korea Ltd. FC
Chungmu-Ro 3-ka 60-1
100-705 Seoul
South Korea
7999940
99,99
31/12/2007
EUR
43.301.147
-1.769.976
31/12/2007
HKD
327.727.000
2.786.000
31/12/2008
EUR
190.000
183.000
31/12/2006
HUF
547.666.000
50.116.000
31/12/2007
CNY
122.769.059
3.630.505
31/03/2007
IRR
329.851.000
59.659.000
31/12/2007
KWD
14.278.416.000
937.667.000
0,84
Agfa India Pvt/Ltd FC
Kolshet Road 1
400607 THANE
India
-
2.142.000
0,00
Agfa (Wuxi) Imaging Company Ltd FC
Erwan 1
1 Wuxi
China
inschrijving
23.059.000
0,00
Agfa Hungaria KFT FC
Kapas u. 6-12
1027 Boedapest
Hungary
inschrijving
EUR
0,01
Agfa Materials GmbH FC
Im Mediapark 1
50670 Koln
Germany
-
31/12/2007
0,00
Agfa Hong Kong Ltd. FC
King's Road, Quarry Bay 979
1 Hong Kong
Hong Kong
-
Net result
Mone- Capital and reserves
tary
(+) or (-)
unit
(in monetary units)
0,00
Agfa HealthCare Enterpr.SolutionsSA FC
Avenue De L'Eglise Romane 4
33370 Artigues Pres Bordeaux
France
-
Primary
financial
statement
0,01
24/51
Nr.
C 5.5.1
0404.021.727
INFORMATION RELATING TO THE SHARE IN THE CAPITAL
SHARE IN THE CAPITAL AND OTHER RIGHTS IN OTHER COMPANIES
Information from the most recent period for
which annual accounts are available
Shares held by
NAME, full address of the REGISTERED
OFFICE and for the enterprise governed by
Belgian law, the COMPANY NUMBER
Number
-
subsidiaries
directly
%
1194000 100,00
%
800000 100,00
667779 100,00
0 100,00
200000 100,00
1500000 100,00
0 100,00
94500
70,00
GBP
-247.000
0
31/12/2007
RUB
60.166.000
23.704.000
31/12/2007
ZAR
151.054.000
69.454.000
31/12/2007
SGD
-461.909
-918.180
31/12/2006
CZK
114.022.000
12.824.000
31/12/2007
TWD
87.341.596
57.761.335
0,00
Agfa Taiwan Co Ltd. FC
5/F 237 Sung Chiang Road 237
104 Taipei
Taiwan
-
31/12/2007
0,00
Agfa Graphics Czech Republic Sro FC
Litvinovska 609/3
19000 Praag
Czech Republic
Inschrijving
1.659.849
0,00
Agfa Singapore Pte Ltd FC
10 Changi South Street 2
486596 SINGAPORE
Singapore
-
3.034.687
0,00
Agfa Pty FC
Wrench Road 27
1600 Isando
South Africa
-
EUR
0,00
Agfa OOO Ltd FC
ul. Kantemirovskaya 58
115477 Moskou
Russia (Federation)
-
31/12/2007
0,00
Agfa Materials UK Ltd FC
Pinwood Road 585
Buckinghamshire
United Kingdom
-
Net result
Mone- Capital and reserves
tary
(+) or (-)
unit
(in monetary units)
0,00
Agfa Ltd. FC
John F. Kennedy Drive 1
1 Dublin
Ireland
-
Primary
financial
statement
30,00
25/51
Nr.
C 5.5.1
0404.021.727
INFORMATION RELATING TO THE SHARE IN THE CAPITAL
SHARE IN THE CAPITAL AND OTHER RIGHTS IN OTHER COMPANIES
Information from the most recent period for
which annual accounts are available
Shares held by
NAME, full address of the REGISTERED
OFFICE and for the enterprise governed by
Belgian law, the COMPANY NUMBER
subsidiaries
directly
Number
%
%
Agif PLC
Septestraat 27
2640 Mortsel
Belgium
0428.599.151
-
3990
99,75
3667
33,33
199999
99,99
1322753
15,59
3124
99,97
265765
30,00
Agfa HealthCare Corporation FC
Challenger Road 100
07660 Ridgefield Park
United States of America
113999
99,99
30/09/2006
EUR
3.180.000
180.000
31/12/2008
EUR
44.027.872
78.976
31/12/2007
USD
9.723.000
324.000
31/12/2007
EUR
159.448
142
31/12/2006
EUR
1
1
31/12/2006
EUR
5.122.000
-10.000
31/12/2008
USD
107.774.000
2.652.000
0,00
Agfa Gevaert B.V. FC
Polakweg 10-11
2288 Rijswijk
Holland
B
-
165.602
0,03
Smart Packaging Solutions SAS FC
Avenue Olivier Perroy 1
13790 ZI Rousset
France
-
4.771.481
0,00
Mortselse Immobiliënvennootschap PLC
Antwerpsestraat 198
2640 Mortsel
Belgium
0404.027.269
-
EUR
0,00
Medivision Medical Imaging Ltd. FC
Hatamar Street 2
20692 Yokneam Elit
Israel
-
31/12/2008
0,00
Luithagen PLC
Septestraat 27
2640 Mortsel
Belgium
0425.745.668
-
Net result
Mone- Capital and reserves
tary
(+) or (-)
unit
(in monetary units)
0,25
Idoc PLC
Lloyd Georgelaan 7
1000 Brussel 1
Belgium
0423.494.377
-
Primary
financial
statement
0,01
26/51
Nr.
C 5.5.1
0404.021.727
INFORMATION RELATING TO THE SHARE IN THE CAPITAL
SHARE IN THE CAPITAL AND OTHER RIGHTS IN OTHER COMPANIES
Information from the most recent period for
which annual accounts are available
Shares held by
NAME, full address of the REGISTERED
OFFICE and for the enterprise governed by
Belgian law, the COMPANY NUMBER
Number
-
subsidiaries
directly
100
%
92,59
%
1415576588
99,99
100000 100,00
18730 100,00
EUR
1
1
31/12/2007
TWD
1.000.000
1
31/12/2007
JPY
1
1
0,00
Agfa Materials Japan Ltd FC
Higashiyama 3-8-1
Mergoru-ku
Japan
-
31/12/2007
0,01
Agfa Materials Taiwan Co Lt FC
Sung Chiang Road 5/F , box 237
10483 Taipei
Taiwan
-
Net result
Mone- Capital and reserves
tary
(+) or (-)
unit
(in monetary units)
7,41
Agfa HealthCare International PLC
Septestraat 27
2640 Mortsel
Belgium
0889.494.750
-
Primary
financial
statement
0,00
27/51
Nr.
C. 5.7
0404.021.727
STATEMENT OF CAPITAL AND STRUCTURE OF SHAREHOLDINGS
Codes
Period
Issued capital at the end of the period ....................................................
100P
XXXXXXXXXXXXXX
Issued capital at the end of the period ....................................................
(100)
STATEMENT OF CAPITAL
Previous period
Social capital
140.095.957,00
140.095.957,00
Codes
Amounts
Number of shares
Registered ............................................................................................................
8702
XXXXXXXXXXXXXX
Bearer ...................................................................................................................
8703
XXXXXXXXXXXXXX
Codes
Uncalled
capital
Changes during the period:
Structure of the capital
Different categories of shares
Kapitaalaandelen
140.000.000,00
128.888.282
128.888.282
Capital called,
but not paid
Capital not paid
Uncalled capital .......................................................................................
(101)
Capital called, but not paid ......................................................................
8712
XXXXXXXXXXXXXX
XXXXXXXXXXXXXX
Shareholders having yet to pay up in full
Codes
Period
OWN SHARES
Held by the company itself
Amount of capital held
......................................................................................................................
.......................
Number of shares held ......................................................................................................................
.......................
Held by the subsidiaries
Amount of capital held
......................................................................................................................
.......................
Number of shares held ......................................................................................................................
.......................
8721
7.625.727,72
8722
4.099.852
8731
8732
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 .................................................................................................................
8740
8741
8742
8745
8746
8747
8751
............................
28/51
Nr.
C. 5.7
0404.021.727
STATEMENT OF CAPITAL AND STRUCTURE OF SHAREHOLDINGS
Codes
Period
Shared issued, not representing capital
Distribution
Number of shares held
..................................................................................................................
...........................
Number of voting rights attached thereto ........................................................................................
.....................................................
Allocation by shareholder
.................................................................................
............................................................
......................................................................................
.......................................................
8761
8762
Number of shares held by the company itself
8771
Number of shares held by its subsidairies
8781
29/51
Nr.
0404.021.727
C 5.8
PROVISIONS FOR OTHER LIABILITIES AND CHARGES
Period
ALLOCATION OF THE HEADING 163/5 OF LIABILITIES IF THE AMOUNT IS CONSIDERABLE
Voorziening Bijpassing ex - Agfa medewerkers
12.512.117,02
Voorziening Afgekeurd Gereed Produkt
1.004.402,40
Voorziening Bodemsanering
5.680.049,24
Voorziening Emissierechten CO2
2.792.272,52
Voorziening Afbraakkosten (KG)
22.748.182,60
30/51
Nr.
C 5.9
0404.021.727
STATEMENT OF AMOUNTS PAYABLE, ACCRUED CHARGES AND DEFERRED
INCOME
Codes
Period
ANALYSIS BY CURRENT PORTIONS OF AMOUNTS INITIALLY PAYABLE AFTER MORE
THAN ONE YEAR
Amounts payable after more than one year, not more than one year
Financial debts ..........................................................................................................................................
8801
Subordinated loans .............................................................................................................................
8811
Unsubordinated debentures ................................................................................................................
8821
Leasing and other similar obligations ..................................................................................................
8831
Credit institutions ................................................................................................................................
8841
Other loans .........................................................................................................................................
8851
Trade debts ...............................................................................................................................................
.
Suppliers .............................................................................................................................................
8861
Bills of exchange payable ....................................................................................................................
8881
Advance payments received on contracts in progress
...............................................................................
Other amounts payable .............................................................................................................................
8891
Total amounts payable after more than one year, not more than one year ...............................................
......................
8871
8901
(42)
Amounts payable after more than one year, between one and five years
Financial debts ..........................................................................................................................................
8802
Subordinated loans .............................................................................................................................
8812
Unsubordinated debentures ................................................................................................................
8822
Leasing and other similar obligations ..................................................................................................
8832
Credit institutions ................................................................................................................................
8842
Other loans .........................................................................................................................................
8852
Trade debts ...............................................................................................................................................
.
Suppliers .............................................................................................................................................
8862
120.079.698,87
120.079.698,87
8872
Bills of exchange payable ....................................................................................................................
8882
Advance payments received on contracts in progress
...............................................................................
Other amounts payable .............................................................................................................................
8892
Total amounts payable after more than one year, between one and five years ......................................
......................................
......................................
Amounts payable after more than one year, over five years
......................................
Financial debts ..........................................................................................................................................
..........
Subordinated loans .............................................................................................................................
8912
8902
8803
120.079.698,87
200.000.000,00
8813
Unsubordinated debentures ................................................................................................................
8823
Leasing and other similar obligations ..................................................................................................
8833
Credit institutions ................................................................................................................................
8843
Other loans .........................................................................................................................................
8853
Trade debts ...............................................................................................................................................
.
Suppliers .............................................................................................................................................
8863
200.000.000,00
8873
Bills of exchange payable ....................................................................................................................
8883
Advance payments received on contracts in progress ...............................................................................
8893
Other amounts payable .............................................................................................................................
8903
Total amounts payable after more than one year, over five years .............................................................
.............................................................
............................
8913
200.000.000,00
31/51
Nr.
C 5.9
0404.021.727
Codes
Period
AMOUNTS PAYABLE GUARANTEED (headings 17 and 42/48 of liabilities)
Amounts payable guaranteed by Belgian public authorities
Financial debts ..........................................................................................................................................
8921
Subordinated loans .............................................................................................................................
8931
Unsubordinated debentures ................................................................................................................
8941
Leasing and other similar obligations ..................................................................................................
8951
Credit institutions ................................................................................................................................
8961
Other loans .........................................................................................................................................
8971
Trade debts ...............................................................................................................................................
.
Suppliers .............................................................................................................................................
8981
Bills of exchange payable ....................................................................................................................
9001
Advance payments received on contracts in progress
...............................................................................
Remuneration and social security
..............................................................................................................
Other amounts payable .............................................................................................................................
9011
Total amounts payable guaranteed by Belgian public authorities .............................................................
........
8991
9021
9051
9061
Amounts payable guaranteed by real guarantees given or irrevocably promised by the
enterprise on its own assets
Financial debts ..........................................................................................................................................
8922
Subordinated loans .............................................................................................................................
8932
Unsubordinated debentures ................................................................................................................
8942
Leasing and other similar obligations ..................................................................................................
8952
Credit institutions ................................................................................................................................
8962
Other loans .........................................................................................................................................
8972
Trade debts ...............................................................................................................................................
.
Suppliers .............................................................................................................................................
8982
8992
Bills of exchange payable ....................................................................................................................
9002
Advance payments received on contracts in progress
...............................................................................
Taxes, remuneration and social security ...................................................................................................
9012
Taxes ..................................................................................................................................................
9032
Remuneration and social security .......................................................................................................
9042
Other amounts payable .............................................................................................................................
9052
Total amounts payable guaranteed by real guarantees given or irrevocably promised by the
enterprise on its own assets...........................................................................................................................
..
AMOUNTS PAYABLE FOR TAXES, REMUNERATION AND SOCIAL SECURITY
9022
9062
Taxes (heading 450/3 of the liabilities)
Expired taxes payable .............................................................................................................................
9072
Non expired taxes payable ........................................................................................................................
9073
6.914.810,52
Estimated taxes payable ...........................................................................................................................
450
21.050.288,38
Remuneration and social security (heading 454/9 of the liabilities)
Amount due to the National Office of Social Security ...............................................................................
9076
Other amounts payable relating to remuneration and social security
.........................................................
9077
27.148.962,05
32/51
Nr.
0404.021.727
C 5.9
Period
ACCRUED CHARGES AND DEFERRED INCOME
Allocation of the heading 492/3 of liabilities if the amount is considerable
Proratering interest
Voorziening uitbetaling Cine
10.278.323,38
2.827.528,44
33/51
Nr.
C 5.10
0404.021.727
OPERATING RESULTS
Codes
Period
Previous period
OPERATING INCOME
Net turnover
Broken down by categories of activity
Allocation into geographical markets
Other operating income
Total amount of subsidies and compensatory amounts obtained from public
authorities ............................................................................................................
740
3.773.688,93
2.141.430,03
OPERATING COSTS
Employees recorded in the personnel register
Total number at the closing date ...........................................................................
9086
2.359
2.572
Average number of employees calculated in full-time equivalents .........................
9087
2.298,9
2.648,4
Number of actual worked hours .............................................................................
9088
3.306.638
3.843.382
Personnel costs
Remuneration and direct social benefits ...............................................................
620
136.416.587,27
153.287.046,50
Employers' social security contributions ................................................................
621
38.744.768,27
45.899.351,67
Employers' premiums for extra statutory insurances .............................................
622
Other personnel costs ...........................................................................................
623
23.941.707,39
28.169.780,48
Old-age and widows' pensions ..............................................................................
624
8.927.249,37
4.265.347,81
635
-45.171.480,90
-47.260.426,27
Provisions for pensions
Additions (uses and write-back) ................................................................. (+)/(-)
Amounts written off
Stocks and contracts in progress
Recorded .......................................................................................................
9110
Written back ..................................................................................................
9111
Trade debtors
Recorded .......................................................................................................
9112
890.782,87
Written back ..................................................................................................
9113
797.985,36
Additions ..............................................................................................................
9115
22.786.381,12
8.365.938,00
Uses and write-back ............................................................................................
9116
46.646.637,99
50.354.634,52
Taxes related to operation ...................................................................................
640
4.492.823,87
4.897.135,33
Other charges ......................................................................................................
641/8
9.959.513,84
7.463.657,53
3.842.989,80
Provisions for risks and charges
Other operating charges
Hired temporary staff and persons placed at the enterprise's disposal
Total number at the closing date ..........................................................................
9096
Average number calculated as full-time equivalents ............................................
9097
0,5
0,4
Number of actual worked hours ...........................................................................
9098
1.124
763
Charges to the enterprise ....................................................................................
617
43.727,00
55.305,00
34/51
Nr.
C 5.11
0404.021.727
FINANCIAL AND EXTRAORDINARY RESULTS
Codes
Period
Previous period
FINANCIAL RESULTS
Other financial income
Amount of subsidies granted by public authorities, credited to income for the
period
Capital subsidies ...........................................................................................
9125
577.321,36
577.321,36
Interest subsidies ..........................................................................................
9126
* Niet gerealiseerde koerswinsten
20.476.931,99
20.289.294,37
* Gerealiseerde koerswinsten
13.093.534,90
9.648.014,18
23.808,00
23.808,00
35.381.719,76
36.369.022,18
Allocation of other financial income
Amounts written down off loan issue expenses and repayment premiums .......
.......
Interests recorded as assets ..................................................................................
.......
........
.......
Value adjustments to current assets
.......
.......
Appropriations ......................................................................................................
.......
Write-backs .........................................................................................................
.......
.......
Other financial charges
.......
Amount of the discount borne by the enterprise, as a result of negotiating .......
amounts receivable ..............................................................................................
.......
.....
Provisions of a financial nature
6501
6503
6510
6511
653
Appropriations ......................................................................................................
6560
Uses and write-backs ...........................................................................................
6561
Allocation of other financial income
* Niet gerealiseerde koersverliezen
21.656.836,41
19.275.994,05
* Gerealiseerde koersverliezen
16.524.654,70
11.121.221,78
Period
EXTRAORDINARY RESULTS
Allocation other extraordinary income
Allocation other extraordinary charges
35/51
Nr.
C 5.12
0404.021.727
INCOME TAXES AND OTHER TAXES
Codes
Period
INCOME TAXE
Income taxes on the result of the current period
9134
Income taxes paid and withholding taxes due or paid ...............................................................................
9135
25.110,89
Excess of income tax prepayments and withholding taxes recorded under assets ....................................
9136
25.110,89
Estimated additional taxes ........................................................................................................................
9137
Income taxes on previous periods
9138
Taxes and withholding taxes due or paid ...................................................................................................
9139
Estimated additional taxes estimated or provided for ................................................................................
9140
In so far as income taxes of the current period are materially affected by differences between the
profit before taxes, as stated in the annual accounts, and the estimated taxable profit
Het overige belastingsresultaat is afkomstig van de branches
2.266.318,49
An indication of the effect of extraordinary results on the amount of income taxes relating to the
current period
Codes
Period
Status of deferred taxes
Deferred taxes representing assets ...........................................................................................................
9141
Accumulated tax losses deductible from future taxable profits ............................................................
9142
Other deferred taxes representing assets
Deferred taxes representing liabilities
........................................................................................................
Allocation of deferred taxes representing liabilities
9144
Codes
Period
Previous Period
THE TOTAL AMOUNT OF VALUE ADDED TAX AND TAXES BORNE BY THIRD
PARTIES
The total amount of value added tax charged
To the enterprise (deductible) ..............................................................................
9145
136.636.308,29
165.094.214,23
By the enterprise ..................................................................................................
9146
158.709.741,25
157.059.717,70
Payroll withholding taxes ......................................................................................
9147
46.141.553,76
51.878.299,09
Withholding taxes on investment income .............................................................
9148
Amounts retained on behalf of third parties for
10.915.172,42
36/51
Nr.
C 5.13
0404.021.727
RIGHTS AND COMMITMENTS NOT REFLECTED IN THE BALANCE SHEET
Code
PERSONAL GUARANTEES GIVEN OR IRREVOCABLY PROMISED BY THE ENTERPRISE
AS SECURITY FOR DEBTS AND COMMITMENTS OF THIRD PARTIES ......................................
......................................
Of which
......................................
......................................
Bills of exchange in circulation endorsed by the enterprise .......................................................................
............
Bills of exchange in circulation drawn or guaranteed by the enterprise ......................................................
Maximum amount for which other debts or commitments of third parties are guaranteed by the
enterprise ..................................................................................................................................................
Period
9149
9150
9151
9153
REAL GUARANTEES
Real guarantees given or irrevocably promised by the enterprise on its own assets as a security of
debts and commitments from the enterprise
Mortgages
Book value of the immovable proporties mortgaged .............................................................................
9161
Amount of registration ..........................................................................................................................
9171
Pledging on goodwill - amount of registration .............................................................................................
9181
Pledging of other assets - Book value of other assets pledged ................................................................
.......
Guarantees provided on future assets - Amount of assets involved ..........................................................
.............
9191
9201
Real guarantees given or irrevocably promised by the enterprise on its own assets as a
security of debts and commitments from third parties
Mortgages
Book value of the immovable proporties mortgaged .............................................................................
9162
Amount of registration ..........................................................................................................................
9172
Pledging on goodwill - amount of registration .............................................................................................
9182
Pledging of other assets - Book value of other assets pledged ................................................................
.......
Guarantees provided on future assets - Amount of assets involved ..........................................................
.............
9192
9202
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
SUBSTANCIAL COMMITMENTS TO ACQUIRE FIXED ASSETS
Verbintenissen
2.773.322,00
SUBSTANCIAL COMMITMENTS TO DISPOSE FIXED ASSETS
FORWARD TRANSACTIONS
Goods purchased (to be received) ................................................................................................................
........................................
Goods sold (to be delivered) ........................................................................................................................
................................
Currencies purchased (to be received) ........................................................................................................
................................................
Currencies sold (to be delivered) ..................................................................................................................
......................................
9213
2.190.137,00
9214
9215
9216
907.029,48
INFORMATION RELATING TO TECHNICAL GUARANTEES, IN RESPECT OF SALES OR SERVICES
INFORMATION CONCERNING IMPORTANT LITIGATION AND OTHER COMMITMENTS NOT MENTIONED ABOVE
IF THEREIS A SUPPLEMENTARY RETIREMENTS OR SURVIVOR'S PENSION PLAN IN FAVOUR OF THE PERSONNEL
OR THE EXECUTIVES OF THE ENTERPRISE, A BRIEF DESCRIPTION OF SUCH PLAN OF THE MEASURES TAKEN BY
THE ENTERPRISE TO COVER THE RESULTING CHARGES
Aan alle personeelsleden wordt na hun opruststelling een bijkomend
pensioen gegarandeerd.
De kosten die uit deze regeling voortvloeien, worden op actuariële
37/51
Nr.
C 5.13
0404.021.727
RIGHTS AND COMMITMENTS NOT REFLECTED IN THE BALANCE SHEET
IF THEREIS A SUPPLEMENTARY RETIREMENTS OR SURVIVOR'S PENSION PLAN IN FAVOUR OF THE PERSONNEL
OR THE EXECUTIVES OF THE ENTERPRISE, A BRIEF DESCRIPTION OF SUCH PLAN OF THE MEASURES TAKEN BY
THE ENTERPRISE TO COVER THE RESULTING CHARGES
basis berekend.
Op het einde van het boekjaar waren alle premies betaald tot dekking
van deze verplichting
voor alle in dienst zijnde en reeds oprustgestelde werknemers.
Code
Period
PENSIONS FUNDED BY THE ENTERPRISE
Estimated amount of the commitments resulting for the enterprise from past services
Methods of estimation
.........................
.........................
.........................
.........................
.........................
.........................
..
9220
38/51
Nr.
C 5.14
0404.021.727
RELATIONSHIPS WITH AFFILIATED ENTERPRISES AND ENTERPRISES LINKED BY PARTICIPATING
INTERESTS
Codes
Period
Previous period
AFFILIATED ENTERPRISES
Financial fixed assets ................................................................................................
.......................
Investments ............................................................................................................
(280/1)
1.943.560.118,04
3.882.444.777,72
(280)
1.716.133.539,42
3.882.399.777,72
Amounts receivable subordinated ...........................................................................
9271
Other amounts receivable ......................................................................................
9281
227.426.578,62
45.000,00
Amounts receivable ...................................................................................................
............................
After one year .........................................................................................................
9291
156.374.836,85
149.544.814,50
9301
11.384.929,18
8.495.699,92
Within one year
........................................................................................................
Current investments ..................................................................................................
.............................
Shares ....................................................................................................................
9311
144.989.907,67
141.049.114,58
Amounts receivable ................................................................................................
9341
Amounts payable .......................................................................................................
........................
After one year .........................................................................................................
9351
1.212.599.891,44
1.283.591.119,62
Within one year ......................................................................................................
9371
1.212.599.891,44
1.283.591.119,62
9321
9331
9361
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 debts or
commitments of the enterprise ...............................................................................
9391
Other substancial financial commitments ...............................................................
...............................................................
Financial results
.
9401
Income from financial fixed assets .........................................................................
......................................................
Income from financial fixed assets .........................................................................
......................................................
Other financial income ...........................................................................................
....................................
Debts charges .......................................................................................................
........................
Other financial charges .........................................................................................
......................................
Gains and losses on disposal of fixed assets
9421
28.954.862,12
1.397.391,36
9431
79.503.498,73
5.267.558,00
103.360.849,49
76.295.173,19
Obtained capital gains ...........................................................................................
....................................
Obtained capital losses ..........................................................................................
.....................................
ENTERPRISES LINKED BY PARTICIPATING INTERESTS
9481
Financial fixed assets ................................................................................................
9441
9461
9471
9491
(282/3)
5.000.001,00
5.000.001,00
Investments ............................................................................................................
(282)
5.000.001,00
5.000.001,00
Amounts receivable subordinated ...........................................................................
9272
Other amounts receivable ......................................................................................
9282
Amounts receivable ...................................................................................................
9292
After one year .........................................................................................................
Within one year
........................................................................................................
Amounts payable .......................................................................................................
9302
9312
9352
After one year .........................................................................................................
9362
Within one year ......................................................................................................
9372
39/51
Nr.
C 5.15
0404.021.727
FINANCIAL RELATIONSHIPS WITH
DIRECTORS AND MANAGERS, INDIVIDUALS OR BODIES CORPORATE WHO CONTROL THE ENTERPRISE WITHOUT
BEING ASSOCIATED THEREWITH OR OTHER ENTERPRISES CONTROLLED BY THESE PERSONS, OTHER
ENTERPRISES CONTROLLED BY THE SUB B. MENTIONED PERSONS WITHOUT BEING ASSOCIATED THEREWITH
Codes
Amounts receivable from these persons
Period
9500
Conditions on amounts receivable
Guarantees provided in their favour
9501
Guarantees provided in their favour - Main condition
Other significant commitments undertaken in their favour
9502
Other significant commitments undertaken in their favour - Main condition
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
To former directors and former managers ...............................................................................................
9504
2.111.818,86
AUDITORS OR PEOPLE THEY ARE LINKED TO
Codes
Auditor's fees
...............................................................................................................................................
......................................
9505
Period
351.803,06
Fees for exceptional services or special missions executed in the company by the auditor
Other attestation missions
.......................................................................................................................
...............................................
Tax consultancy .......................................................................................................................................
...............................
Other missions external to the audit .........................................................................................................
.............................................................
95061
95062
95063
24.935,00
Fees for exceptional services or special missions executed in the company by people
they are linked to
Other attestation missions
.......................................................................................................................
...............................................
Tax consultancy .......................................................................................................................................
...............................
Other missions external to the audit .........................................................................................................
.............................................................
95081
95082
84.272,53
95083
1.049.324,19
Mention related to article 133 paragraph 6 from the Companies Code
40/51
Nr.
0404.021.727
C 5.17.1
INFORMATION RELATING TO CONSOLIDATED ACCOUNTS
INFORMATION THAT MUST BE PROVIDED BY EACH COMPANY, THAT IS SUBJECT OF COMPANY LAW ON THE
CONSOLIDATED ANNUAL ACCOUNTS OF ENTERPRISES
The enterprise has drawn up publiced a consolidated annual statement of accounts and a management report*
The enterprise has not published a consolidated annual statement of accounts and a management report, since it is exempt for this
obligation for the following reason*
The enterprise and its subsidiaries on consolidated basis exceed not more than one of the limits mentioned in art. 16 of Company
Law*
The enterprise itself is a subsidiary of an enterprise which does prepare and publish consolidated accounts, in which her yearly
statement of accounts is included*
If yes, justification of the compliance with all conditions for exemption set out in art. 113 par. 2 and 3 of Company Law:
Name, full address of the registered office and, for an enterprise governed by Belgian Law, the company number of the parent
company preparing and publishing the consolidated accounts required:
INFORMATION TO DISCLOSE BY THE REPORTING ENTERPRISE BEING A SUBSIDIARY OR A JOINT SUBSIDIARY
Name, full address of the registered office and, for an enterprise governed by Belgian Law, the company number of the parent
company(ies) and the specification whether the parent company(ies) prepare(s) and publish(es) consolidated annual accounts in which
the annual accounts of the enterprise are included**
If the parent company(ies) is (are) (an) enterprise(s) governed by foreign law disclose where the consolidated accounts can be
obtained**
* Delete where no appropriate.
** Where the accounts of the enterprise are consolidated at different levels, the information should be given for the
consolidated aggregate at the highest level on the one hand and the lowest level on the other hand of which the enterprise
is a subsidiary and for which consolidated accounts are prepared and published.
41/51
Nr.
C 5.17.2
0404.021.727
FINANCIAL RELATIONSHIPS OF THE GROUP LED BY THE COMPANY IN BELGIUM WITH THE AUDITOR(S) OR
PEOPLE HE (THEY) IS (ARE) LINKED TO
Codes
Period
Mentions related to article 134, paragraphs 4 and 5 from the Companies Law
Auditor's fees for carrying out an auditor's mandate on the level of the group led by the company that
publishes the information ..............................................................................................................................
........................................
Fees for exceptional services or special missions executed in this group by the auditor(s)
9507
853.484,00
Other attestation missions ..........................................................................................................................
............................................
Tax consultancy ..........................................................................................................................................
............................
Other missions external to the audit ...........................................................................................................
...........................................................
Fees for the people they are linked to the auditor(s) for carrying out an auditor's mandate on the level
of the group led by the company that publishes the information ..............................................................
..............................................................
Fees for exceptional services or special missions executed in this..........................................
group by the people they are linked
to the auditor(s)
95071
26.240,00
95072
343.062,00
95073
24.935,00
Other attestation missions ..........................................................................................................................
............................................
Tax consultancy ..........................................................................................................................................
............................
Other missions external to the audit ...........................................................................................................
...........................................................
95091
9509
2.297.984,00
128.351,00
95092
143.866,00
95093
1.074.613,00
Mention related to article 133, paragraph 6 from the Companies Law
42/51
Nr.
C 6
0404.021.727
SOCIAL REPORT
Numbers of joint industrial committees which are competent for the enterprise:
STATEMENT OF THE PERSONS EMPLOYED
EMPLOYEES RECORDED IN THE STAFF REGISTER
During the period and the previous
period
1. Full-time
2. Part-time
3. Total (T) or total
of full-time
equivalents (FTE)
3P.Total (T) or total
of full-time
equivalents (FTE)
(period)
(period)
(period)
(previous period)
Codes
Average number of employees ..........
100
1.965,0
472,0
Number of hours actually worked .......
101
2.824.445
482.193
3.306.638
(T)
3.843.382
(T)
199.267.942,00
(T)
221.887.670,00
(T)
9.662.363,00
(T)
3.189.330,00
(T)
Personnel costs ................................
102
169.440.770,00
29.827.172,00
Advantages in addition to wages ........
103
xxxxxxxxxxxxxxx
xxxxxxx
xxxxxxxxxxxxxxx
xxxxxxx
At the closing date of the period
Number of employees recorded in the personnel register
Codes
2.298,9 (FTE)
(FTE)
3. Total in full-time
equivalents
2. Part-time
1. Full-time
2.648,4
105
1.899
460
2.223,2
Contract for an indefinite period .....................................
110
1.896
451
2.215,7
Contract for a definite period .........................................
111
3
9
7,5
Contract for the execution of a specifically assigned work
112
Replacement contract ...................................................
113
1.835
322
2.070,7
5
2,5
1.154
249
1.340,3
higher education (non-university) ........................................................................
1202
494
63
537,2
187
5
190,7
64
138
152,5
3
1,5
By nature of the employment contract
According to the gender and by level of education
Male .............................................................................
120
primary education ........................................................................
1200
secondary education ........................................................................
1201
university education ........................................................................
1203
Female ..........................................................................
121
primary education ........................................................................
1210
secondary education ........................................................................
1211
12
37
35,3
higher education (non-university) ........................................................................
1212
35
91
94,3
university education ........................................................................
1213
17
7
21,4
By professional category
Management staff .........................................................
130
24
1
24,5
Employees ....................................................................
134
709
168
820,6
Workers ........................................................................
132
1.166
291
1.378,1
Other .............................................................................
133
43/51
Nr.
C 6
0404.021.727
HIRED TEMPORARY STAFF AND PERSONNEL PLACED AT THE ENTERPRISE'S DISPOSAL
Codes
During the period
Average number of employees .............................................................................
.............
Number of hours actually worked .........................................................................
.................
Charges of the enterprise ......................................................................................
....
1. Temporary
personnel
150
2. Persons placed
at the disposal
of the enterprise
0,5
151
1.124
152
43.727,00
TABLE OF PERSONNEL CHANGES DURING THE PERIOD
ENTRIES
Codes
1. Full-time
2. Part-time
Number of employees recorded on the personnel register
205
26
during the financial year
.......................................................................................................
3. Total in full-time
equivalents
16
36,1
24
10
31,1
2
6
5,0
By nature of the employment contract
Contract for an indefinite period ............................................ 210
Contract for a definite period ...............................................
211
Contract for the execution of a specifically assigned work .........
212
Replacement contract ......................................................
213
Codes
1. Full-time
2. Part-time
3. Total in full-time
equivalents
DEPARTURES
The number of employees with a in the staff register listed
305
182
73
date of termination of the contract during the period .......................................................................................................
230,8
By nature of the employment contract
Contract for an indefinite period ............................................ 310
Contract for a definite period ............................................... 311
153
69
199,8
29
4
31,0
Retirement .............................................................................340
341
Early retirement ........................................................................
57
41
84,7
342
119
32
140,1
Other reason ........................................................................ 343
6
312
Contract for the execution of a specifically assigned work .........
313
Replacement contract .....................................................
According to the reason for termination of the
employment contract
Dismissal .........................................................................
Of which
the number of persons who continue to
render services to the enterprise at least
half-time on a self-employed basis ..........
6,0
350
44/51
Nr.
C 6
0404.021.727
INFORMATION WITH REGARD TO TRAINING RECEIVED BY EMPLOYEES DURING THE PERIOD
Total number of official advanced professional training projects
received by employees at company expense
Codes
Number of participating employees ..........................................................
5801
Number of training hours ..........................................................................
Costs for the company ..............................................................................
Male
Codes
Female
1.751
5811
5802
23.392
5812
3.104
5803
1.575.690,00
5813
199.923,00
58131
199.923,00
of which gross costs directly linked to the training ...............................................................................
58031
1.575.690,00
184
of which paid contributions and deposits in collective funds ...............................................................................
58032
58132
of which received subsidies (to be deducted)..................................................................................
58033
58133
Total number of less official and unofficial advance professional
training projects received by employees at company expense
Number of participating employees ..........................................................
5821
2.157
5831
202
Number of training hours ..........................................................................
5822
40.389
5832
3.813
Costs for the company ..............................................................................
5823
3.065.054,00
5833
468.162,00
Number of participating employees ..........................................................
5841
5
5851
3
Number of training hours ..........................................................................
5842
5.200
5852
3.120
Costs for the company ..............................................................................
5843
45.506,00
5853
27.303,00
Total number of initial professional training projects at company
expense
45/51
Nr.
0404.021.727
C 7
VALUATION RULES
Bij het opstellen van de jaarrekening werden de hierna volgende waarderingsregels toegepast
Duurzame productiemiddelen worden in de balans opgenomen tegen aanschaffingswaarde of kostprijs. De normale
afschrijvingspercentages bedragen : 25 % voor rollend materieel en informatica-apparatuur, 5 of 10 % voor gebouwen, 20 % voor
machines, materieel en immateriële vaste activa, 33 1/3 % voor investeringen in research (zowel materiële investeringen als immateriële
investeringen) en investeringen in continu-afdelingen. De vaste activa in aanbouw worden eveneens tegen deze percentages
afgeschreven. De materiële investeringen worden degressief afgeschreven zolang dit in overeenstemming is met de fiscale wetgeving
terzake, waarbij principieel het normale afschrijvingspercentage wordt verdubbeld.
Financiële activa worden in de balans opgenomen tegen aanschaffingsprijs. Daar waar nodig worden waardeverminderingen opgenomen.
Deelnemingen, die ook door andere vennootschappen van de groep worden aangehouden, worden gewaardeerd op groepsniveau.
Voorraden worden als volgt gewaardeerd :
- Grondstoffen, verbruiksgoederen en hulpstoffen tegen de laagste aanschafwaarde van het laatste kwartaal. (voor grondstoffen
onderhevig aan munt- en prijsfluctuaties kan een waardeaanpassing toegepast worden.)
- Goederen in bewerking en gereed product op basis van de variabele en vaste kostprijselementen.
- Handelswaren tegen de aanschafwaarde.
Vorderingen en schulden worden gewaardeerd tegen hun nominale waarde; daar waar nodig worden waardeverminderingen geboekt.
Voorzieningen voor risico's en kosten worden post voor post onderzocht en aan de werkelijkheid aangepast.
Wisselkoersen gebruikt voor de waarderingen van de balanselementen, uitgedrukt in vreemde munten, zijn de officiële koersen op
afsluitdatum.
Er werden buiten balans verrichtingen (termijncontracten, deviezenopties en swaps) aangegaan, dit ter dekking van risico's inherent aan
deviezen en interesten.
De waardering van de aangegane afgeleide producten ter indekking van deviezenrisico's volgen de regels toegepast op de waardering
van de onderliggende activa of passiva (symmetrieregel).
De interesten van de aangegane instrumenten ter indekking van het interestrisico alsmede deze van de onderliggende financiële schulden
of vorderingen worden op 'accrual basis' verwerkt.
46/51
Nr.
0404.021.727
C 8
MANAGEMENT REPORT
Mortsel, 1 april 2009
Verslag van de Raad van Bestuur van Agfa-Gevaert NV
JAARVERSLAG 2008
Verslag van de Raad van Bestuur waarbij rekenschap gegeven wordt over het beleid, conform wat in Artikel 96 van het Wetboek van
Vennootschappen is bepaald.
1. Bij het opstellen van de jaarrekening werden de hierna volgende waarderingsregels toegepast
Duurzame productiemiddelen worden in de balans opgenomen tegen aanschaffingswaarde of kostprijs . De normale
afschrijvingspercentages bedragen : 25 % voor rollend materieel en informatica-apparatuur, 5 of 10 % voor gebouwen, 20 % voor
machines, materieel en immateriële vaste activa, 33 1/3 % voor investeringen in research (zowel materiële investeringen als immateriële
investeringen) en investeringen in continu afdelingen. De vaste activa in aanbouw worden eveneens tegen deze percentages
afgeschreven . De materiële investeringen worden degressief afgeschreven zolang dit in overeenstemming is met de fiscale wetgeving
terzake, waarbij principieel het normale afschrijvingspercentage wordt verdubbeld.
Financiële activa worden in de balans opgenomen tegen aanschaffingsprijs. Daar waar nodig worden waardeverminderingen opgenomen.
Deelnemingen, die ook door andere vennootschappen van de groep worden aangehouden, worden gewaardeerd op groepsniveau.
Voorraden worden als volgt gewaardeerd :
-Grondstoffen, verbruiksgoederen en hulpstoffen tegen de laagste aanschafwaarde van het laatste kwartaal (voor grondstoffen onderhevig
aan munt- en prijsfluctuaties kan een waardeaanpassing toegepast worden.)
-Goederen in bewerking en gereed product op basis van de variabele en vaste kostprijselementen.
-Handelswaren tegen de aanschafwaarde.
Vorderingen en schulden worden gewaardeerd tegen hun nominale waarde; daar waar nodig worden waardeverminderingen geboekt.
Voorzieningen voor risico's en kosten worden post voor post onderzocht en aan de werkelijkheid aangepast.
Wisselkoersen gebruikt voor de waarderingen van de balanselementen, uitgedrukt in vreemde munten, zijn de officiële koersen op
afsluitdatum.
Er werden buiten balans verrichtingen (termijncontracten, deviezenopties en swaps) aangegaan, dit ter dekking van risico's inherent aan
deviezen en interesten.
De waardering van de aangegane afgeleide producten ter indekking van deviezenrisico's volgen de regels toegepast op de waardering van
de onderliggende activa of passiva (symmetrieregel).
De interesten van de aangegane instrumenten ter indekking van het interestrisico alsmede deze van de onderliggende financiële schulden
of vorderingen worden op 'accrual basis' verwerkt.
2. Commentaar bij de jaarrekening
De jaarrekening zoals ze zal worden voorgelegd aan de Algemene Vergadering van 28 april 2009, werd door de Raad van Bestuur aan de
hierboven vermelde waarderingsregels getoetst en in die vorm goedgekeurd.
Aan de Algemene Vergadering zullen de hierna volgende punten in het bijzonder ter goedkeuring worden voorgelegd:
- De jaarrekening sluit met een verlies voor het boekjaar 2008 van EUR -128.923.576,09
- Er wordt voorgesteld dit bedrag als volgt toe te wijzen: vermindering van het overgedragen resultaat met EUR 128.923.576,09. Hierdoor
bedraagt het overgedragen resultaat EUR 400.874.828,96.
- Afgeleide financiële instrumenten
Om het risico van de wisselkoersen en de interestwijzigingen te minimaliseren worden passende dekkingscontracten ingezet. Daartoe
behoren voornamelijk termijnverrichtingen in vreemde munten, optiecontracten en interestswaps.
Het inzetten ervan gebeurt volgens uniforme richtlijnen, is onderworpen aan interne controles en blijft beperkt tot het indekken van de
operationele activiteiten en de daarmee verbonden geldbeleggingen en financiële transacties.
- Aandeelhoudersstructuur van de vennootschap
Naast de 3,15% van de aandelen, die zij zelf in portefeuille houdt, ontving de vennootschap in het kader van de wet van 2 maart 1989
(openbaarmaking van belangrijke deelnemingen in op de beurs genoteerde vennootschappen), volgende kennisgeving van participaties
(toestand 27 februari 2009)
Classic Fund Management AG 5,70 %
Franklin Templeton Investment Management Corp 4,94 %
JP Morgan Securities Ltd 3,10 %
Toelichtingen bij de belangrijkste posten van de jaarrekening:
In 2008 realiseerde de vennootschap een omzet van EUR 803,5 miljoen . Dit is tegenover 2007 een daling met 11,8%. De omzetdaling
47/51
Nr.
C 8
0404.021.727
MANAGEMENT REPORT
wordt voornamelijk veroorzaakt door het feit dat de facturatiestromen zijn gewijzigd na de start van het Global Entrepreneur Model in Agfa
Healthcare NV op 01.05.07.
De zilverprijs bedroeg in 2008 gemiddeld 325,2 EUR per kg, een stijging met 3,4 % tegenover 2007. De gemiddelde maandprijs van het
zilver kende gedurende 2008 een volatiel verloop met tussentijdse piekwaarden van 404 EUR per kg in maart '08 en tussentijdse
dalwaarden van 245 EUR per kg in december '08.
De vennootschap besteedde in België in 2008 EUR 8,1 miljoen aan onderzoek en ontwikkeling.
In 2008 is het personeelsaantal van Agfa-Gevaert NV in België met 213 eenheden gedaald tot 2.359 personeelsleden per 31.12.2008.
Deze daling is de resultante van de aanwerving van 42 nieuwe medewerkers, terwijl 255 medewerkers het bedrijf verlieten.
Agfa-Gevaert NV & Co. KG droeg in 2008 voor EUR -26,3 miljoen bij aan het resultaat van de vennootschap. De vaste inrichting van de
vennootschap in UK droeg voor EUR 16.783,- bij aan het resultaat 2008.
Agfa-Gevaert NV heeft, zoals in het verleden, de nodige maatregelen getroffen om aan de vereisten inzake de milieuwetgeving te voldoen.
Waar nodig wordt in het geconsolideerde verslag ingegaan op de thema's die de Agfa-Gevaert groep aanbelangen.
De Raad van Bestuur stelt vast uit de resultatenrekening dat de vennootschap in twee opeenvolgende jaren een verlies heeft geleden.
Artikel 96, 6° van het Wetboek van Vennootschappen vereist dat de Raad van Bestuur de waarderingsregels in de veronderstelling van
continuïteit verantwoordt. Bij haar beoordeling terzake verwijst de Raad van Bestuur naar het eigen vermogen van de vennootschap, en
meer in het bijzonder naar de post overgedragen winsten (€400.874.828,96) die op niet geconsolideerde basis als meer dan voldoende
ervaren wordt. Aangezien echter de continuïteit van een houdstervennootschap, zoals Agfa-Gevaert, in hoofdzaak afhankelijk is van deze
van de geconsolideerde groep in haar geheel wordt verwezen naar de toelichtingen 2 en 6 van de geconsolideerde jaarrekening waarin
een overzicht wordt opgenomen van de beleidsbeoordelingen en inschattingen, alsmede van de specifieke ondernemingsrisicos, die door
de Raad van Bestuur gehanteerd en in overweging genomen werden om de geconsolideerde jaarrekening volgens het continuïteitsprincipe
af te sluiten zoals voorzien door IAS 1 - § 25 en §26.
De erelonen van KPMG aangerekend aan de vennootschap met betrekking tot boekjaar 2008 werden integraal opgenomen in de
toelichting van de jaarrekening.
3. Belangrijke gebeurtenissen die na het einde van het boekjaar 2008 hebben plaatsgevonden en inlichtingen over de omstandigheden die
de ontwikkeling van de vennootschap aanmerkelijk kunnen beïnvloeden
Dergelijke gebeurtenissen hebben zich niet voorgedaan.
4. Vooruitzichten voor 2009
De operationele verbetering van de businesses is de belangrijkste prioriteit voor 2009.
5. Auditcomité
Alle leden van het auditcomité zijn onafhankelijke bestuurders en voldoen gezien hun opleiding en huidige professionele activiteiten aan de
vereisten van onafhankelijkheid en deskundigheid op het gebied van boekhouding en audit.
6. Informatie inzake de omzetting van de EU-overnamerichtlijn
De Raad van Bestuur verklaart hierbij dat dit jaarverslag is opgesteld in overeenstemming met artikel 34 van het KB van 14 november
2007. In verband hiermee licht de Raad van Bestuur toe dat:
- de kapitaalstructuur van de vennootschap zich voordoet als volgt:
* Classic Fund Management AG 5,70 %
* Franklin Templeton Investment Management Corp 4,94 %
* JP Morgan Securities Ltd 3,10 %
* Treasury shares 3,15%
* Free Float ( vrij in omloop) 83,11%
- er geen speciale rechten zijn verbonden aan de uitgegeven aandelen van de vennootschap
- de vennootschap bepaalde financiële overeenkomsten heeft gesloten die effectief kunnen worden, kunnen worden gewijzigd en/of
worden beëindigd door verandering in de zeggenschap over de vennootschap door een openbaar overnamebod.
- er geen statutaire beperkingen zijn noch van overdracht van effecten noch van de uitoefening van het stemrecht
- er bij de vennootschap geen aandeelhoudersovereenkomsten bekend zijn welke aanleiding kunnen geven tot beperking van de
overdracht van effecten en/of van de uitoefening van het stemrecht.
- dat de overeenkomsten met de leden van het Executive Committee niet langer een 'change of control' clausule bevatten waarbij zij een
vergoeding zouden ontvangen in geval zij hun overeenkomst met de vennootschap zouden beëindigen ten gevolge van een wijziging van
de controle over de vennootschap.
J. Cornu
CEO
J. De Wilde
Voorzitter Raad van Bestuur
48/51
Nr.
0404.021.727
C 9
ACCOUNTANT REPORT
49/51
Nr.
0404.021.727
C 9
ACCOUNTANT REPORT
50/51
Nr.
0404.021.727
C 10
ADDITIONAL INFORMATION
Agfa Gevaert N.V. heeft, zowel voor zichzelf als voor haar dochtermaatschappijen, verschillende waarborgen verleend aan klanten en
overheidsinstellingen.
Tevens werden er ook waarborgen ontvangen van diverse klanten en leveranciers.
De verbintenissen ivm de stockopties, termijncontracten zilver en collarswap werden eveneens geregistreerd.
51/51