Mobis Parts Europe N.V. Zweigniederlassung Deutschland

Sandersdorf-Brehna

Befreiender Jahresabschluss gem. §325 a HGB
zum Geschäftsjahr vom 01.01.2020 bis zum 31.12.2020

Mobis Parts Europe N.V.

Beringen/Belgien

40				1	EUR
NAT.	Filing Data	Nr.	P.	U.	D.

ANNUAL ACCOUNTS AND OTHER DOCUMENTS TO BE FILED UNDER BELGIAN COMPANIES AND ASSOCIATIONS CODE

IDENTIFICATION DETAILS (on date of deposit)

NAME: MOBIS PARTS EUROPE NV

Legal form: Public limited company

Address: Neusenberg

Nr.: 2

Box:

Postal code: 3583

Municipality: Peel

Country: Belgium

Register of legal persons - Business court of: Antwerpen, Division Hasselt

Website address ¹ :

Company identification number

BE 0461.359.417

DATE 19/05/2016 of filling the memorandum of association OR of the most recent document mentioning the date of publication of the memorandum of association and of the act amending the articles of association.

ANNUAL ACCOUNTS

ANNUAL ACCOUNTS IN EUROS (2 decimals)

approved by the general meeting of 05/05/2021

Regarding the financial year from 01/01/2020 to 31/12/2020

Preceding financial year from 01 / 01 / 2019 to 31 /12 / 2019

The amounts for the preceding period are / XXXXX ² identical to the ones previously published,

Total number of pages filed:

Numbers of sections of the standard form not filed because they serve no useful purpose:

Kim Yun Gsun, CEO (Director)

Kwan Sangyol, CFO (Director)

¹ Optional information
² Strike out what is not applicable.

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

LIST OF THE DIRECTORS, BUSINESS MANAGERS AND AUDITORS

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

Sangyol Kwon (Director)	Director 21/01/2020 - 07/05/2025
Daesung Uneed apt 101-1103,28, 135-977 Seoul, Republic of Korea
Yun Geun Kim (Director)	Director 27/12/2019 - 02/05/2024
Konigsteiner strasse 157, 61476 Kronberg, Germany
Jungho Bae (Director)	Director 19/01/2018 - 04/05/2022
Saeun-ro 33 box 203-1302ho, 126 Beon-gil, Giheung-gu, Yongin-si, Gyeonggi-do, Republic of Korea
Weonhyuck Kim (Director)	Director 01/01/2021 - 06/05/2026
International Tower 203, 135-977 Seoul, Republic of Korea
KPMG	Auditor
Nr.: BE 0419.122.548	01/04/2020 - 03/05/2023
Luchthaven Brussel National 1K, 1930 Zaventem, Belgium
Membership nr.: B00001

Represented by:

Jos Briers, Auditor

Luchthaven Brussel Nationaal 1K, 1930 Zaventem, Belgium

Membership nr.: A01814

DECLARATION REGARDING A COMPLIMENTARY REVIEW OR CORRECTION ASSIGNMENT

The managing board declares that no audit or correction assignment has been given to a person who was not authorised to do so by law, pursuant to art. 34 and 37 of the law of 22th April 1999 concerning accounting and tax professions.

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

If affirmative, mention hereafter: surname, first names, profession and address of each external accountant or company auditor and his membership number with his Institute as well as the nature of his assignment:

A.	Bookkeeping of the enterprise ^** ,
B.	Preparing the annual accounts ^** ,
C.	Auditing the annual accounts and/or
D.	Correcting the annual accounts.

If the tasks mentioned under A. or B. are executed by certified accountants or certified bookkeepers - tax specialists, you can mention hereafter: surname, first names, profession and address of each certified accountant or certified bookkeeper - tax specialist and his/her affiliation number with the Institute of Accounting Professional and Tax Experts and the nature of his/her assignment.

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

^* Strike out what is not applicable.
^** Optional information.

ANNUAL ACCOUNTS

BALANCE SHEET AFTER APPROPRIATION

	Discl.	Codes	Period	Preceding period
ASSETS
Formation expenses	6.1	20
FIXED ASSETS		21/28	111.319.999,79	115.954.408,34
Intangible fixed assets	6.2	21	1.375.153,98	1.523.748,76
Tangible fixed assets	6.3	22/27	107.440.724,37	112.431.733,73
Land and buildings		22	97.105.111,19	99.456.427,53
Plant, machinery and equipment		23	3.409.106,59	5.964.821,50
Furniture and vehicles		24	6.777.266,56	6.472.340,22
Leasing and similar rights		25
Other tangible fixed assets		26
Assets under construction and advance payments		27	149.240,03	538.144,48
Financial fixed assets	6.4/6.5.1	28	2.504.121,44	1.998.925,85
Affiliated enterprises	6.15	280/1	89.015,77	89.015,77
Participating interests		280	89.015,77	89.015,77
Amounts receivable		281
Enterprises linked by participating interests	6.15	282/3
Participating interests		282
Amounts receivable		283
Other financial assets		284/8	2.415.105,67	1.909.910,08
Shares		284
Amounts receivable and cash guarantees		285/8	2.415.105,67	1.909.910,08

	Discl.	Codes	Period	Preceding period
Current assets		29/58	498.277.792,13	452.070.058,63
Amounts receivable after more than one year		29
Trade debtors		290
Other amounts receivable		291
Stocks and contracts in progress		3	228.216.021,14	248.495.652,33
Stocks		30/36	228.216.021,14	248.495.652,33
Raw materials and consumables		30/31
Work in progress		32
Finished goods		33
Goods purchased for resale		34	228.216.021,14	248.495.652,33
Immovable property intended for sale		35
Advance payments		36
Contracts in progress		37
Amounts receivable within one year		40/41	91.606.728,56	86.100.690,93
Trade debtors		40	80.972.131,53	83.606.046,79
Other amounts receivable		41	10.634.597,03	2.494.644,14
Current investments	6.5.1/6.6	50/53	35.182.905,62	107.796,15
Own shares		50
Other investments		51/53	35.182.905,62	107.796,15
Cash at bank and in hand		54/58	142.778.841,77	116.652.066,51
Deferred charges and accrued income	6.6	490/1	493.295,04	713.852,71
TOTAL ASSETS		20/58	609.597.791,92	568.024.466,97

	Discl.	Codes	Period	Preceding period
EQUITY AND LIABILITIES
EQUITY		10/15	456.139.794,29	417.829.543,13
Contribution	6.7.1	10/11	72.726.829,00	72.726.829,00
Capital		10	72.726.829,00	72.726.829,00
Issued capital		100	72.726.829,00	72.726.829,00
Uncalled capital ⁴		101
Outside the capital		11
Share premium account		1100/10
Others		1100/19
Revaluation surpluses		12
Reserves		13	7.272.682,90	7.272.682,90
Reserves not available		130/1	7.272.682,90	7.272.682,90
Legal reserve		130	7.272.682,90	7.272.682,90
Reserves statutorily not available		1311
Aquisition of own shares		1312
Financial support		1313
Other		1319
Untaxed reserves		132
Available reserves		133
Accumulated profits (losses) (+)/(-)		14	375.040.295,39	334.592.063,23
Investment grants		15	3.099.987,00	3.237.968,00
Advance to associates on the sharing out of the assets ⁵		19
PROVISIONS AND DEFERRED TAXES		16
Provisions for liabilities and charges		160/5
Pensions and similar obligations		160
Taxation		161
Major repairs and maintenance		162
Environmental obligations		163
Other liabilities and charges	6.8	164/5
Deferred taxes		168

⁴ Amount to substract of the issued capital
⁵ Amount to substract from the other part of the equity

	Discl.	Codes	Period	Preceding period
AMOUNTS PAYABLE		17/49	151.457.997,63	150.194.923,84
Amounts payable after more than one year	6.9	17
Financial debts		170/4
Subordinated loans		170
Unsubordinated debentures		171
Leasing and other similar obligations		172
Credit institutions		173
Other loans		174
Trade debts		175
Suppliers		1750
Bills of exchange payable		1751
Advances received on contracts in progress		176
Other amounts payable		178/9
Amounts payable within one year	6.9	42/48	146.332.946,64	146.845.848,49
Current portion of amounts payable after more than one year falling due within one year		42
Financial debts		43
Credit institutions		430/8
Other loans		439
Trade debts		44	130.025.951,93	130.654.580,39
Suppliers		440/4	53.458.364,07	49.887.290,99
Bills of exchange payable		441	76.567.587,86	80.767.289,40
Advances received on contracts in progress		46	2.849.128,93	3.192.463,14
Taxes, remuneration and social security	6.9	45	13.457.865,78	12.998.804,96
Taxes		450/3	9.279.428,09	8.680.384,30
Remuneration and social security		454/9	4.178.437,69	4.318.420,66
Other amounts payable		47/48
Accruals and deferred income	6.9	492/3	5.125.050,99	3.349.075,35
TOTAL LIABILITIES		10/49	609.597.791,92	568.024.466,97

INCOME STATEMENT

	Disci.	Codes	Period	Preceding period
Operating income		70/76A	782.121.083,98	860.932.387,61
Turnover	6.10	70	781.184.047,09	859.693.556,17
Stocks of finished goods and work and contracts in progress:
increase (decrease) (+)/(-)		71
Own work capitalised		72
Other operating income	6.10	74	936.686,89	1.238.831,44
Non-recurring operating income	6.12	76A	350,00
Operating charges		60/66A	724.665.670,89	734.204.411,57
Raw materials, consumables		60	573.234.021,66	605.797.331,54
Purchases		600/8	562.460.357,77	608.742.718,00
Stocks: decrease (increase) (+)/(-)		609	10.773.663,89	-2.945.386,46
Services and other goods		61	52.114.417,16	38.913.812,20
Remuneration, social security costs and pensions (+)/(-)	6.10	62	79.042.328,96	75.222.685,77
Depreciation of and other amounts written off formation expenses, intangible and tangible fixed assets		630	9.272.434,63	9.390.071,96
Amounts written off stocks, contracts in progress and trade debtors: Appropriations (write-backs) (+)/(-)	6.10	631/4	9.505.967,30	3.319.487,49
Provisions for liabilities and charges: Appropriations (uses and write-backs) (+)/(-)	6.10	635/8
Other operating charges	6.10	640/8	1.485.174,33	1.552.982,97
Operating charges carried to assets as restructuring costs(-)		649
Non-recurring operating charges	6.12	66A	11.526,85	8.039,64
Operating profit (loss) (+)/(-)		9901	57.455.213,09	126.727.976,04

	Discl.	Codes	Period	Preceding period
Financial income		75/76B	3.159.186,86	3.844.727,11
Recurring financial income		75	3.159.186,86	3.844.727,11
Income from financial fixed assets		750
Income from current assets		751	25.853,02	15.225,79
Other financial income	6.11	752/9	3.133.333,84	3.829.501,32
Non-recurring financial income	6.12	76B
Financial charges		65/66B	4.418.442,50	3.935.705,32
Recurring financial charges	6.11	65	4.418.442,50	3.935.705,32
Debt charges		650	15.814,43
Amounts written off current assets except stocks, contracts in progress and trade debtors: appropriations (write-backs) (+)/(-)		651
Other financial charges		652/9	4.402.628,07	3.935.705,32
Non-recurring financial charges	6.12	66B
Gain (loss) for the period before taxes (+)/(-)		9903	56.195.957,45	126.636.997,83
Transfer from deferred taxes		780
Transfer to deferred taxes		680
Income taxes (+)/(-)	6.13	67/77	15.747.725,29	33.292.408,30
Taxes		670/3	15.747.725,29	33.292.408,30
Adjustment of income taxes and write-back of tax provisions		77
Gain (loss) of the period (+)/(-)		9904	40.448.232,16	93.344.589,53
Transfer from untaxed reserves		789
Transfer to untaxed reserves		689
Gain (loss) of the period available for appropriation (+)/(-)		9905	40.448.232,16	93.344.589,53

APPROPRIATION ACCOUNT

	Codes	Period	Preceding period
Profit (loss) to be appropriated (+)/(-)	9906	375.040.295,39	364.592.063,23
Gain (loss) of the period available for appropriation (+)/(-)	(9905)	40.448.232,16	93.344.589,53
Profit (loss) brought forward (+)/(-)	14P	334.592.063,23	271.247.473,70
Withdrawals from capital and reserves	791/2
on the contribution	791
from reserves	792
Transfer to capital and reserves	691/2
to the contribution	691
to legal reserve	6920
to other reserves	6921
Profit (loss) to be carried forward (+)/(-)	(14)	375.040.295,39	334.592.063,23
Owners' contribution in respect of losses	794
Profit to be distributed	694/7		30.000.000,00
Dividends	694		30.000.000,00
Directors' or managers' entitlements	695
Employees	696
Other beneficiaries	697

EXPLANATORY DISCLOSURES

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

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

STATEMENT OF INTANGIBLE FIXED ASSETS

	Codes	Period	Preceding period
Development costs
Acquisition value at the end of the period	8051P	xxxxxxxxxxxxxxx
Movements during the period
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
Depreciations and amounts written down at the end of the period	8121P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8071
Written back	8081
Acquisitions from third parties	8091
Cancelled owing to sales and disposals	8101
Transferred from one heading to another (+)/(-)	8111
Depreciations and amounts written down at the end of the period	8121
Net book value at the end of the period	81311

	Codes	Period	Preceding period
RESEARCH COSTS INCURRED IN A FINANCIAL YEAR BEGINNING BEFORE 1 JANUARY 2016
Acquisition value at the end of the period	8055P	xxxxxxxxxxxxxxx
Movements during the period
Acquisitions, including produced fixed assets	8025
Sales and disposals	8035
Transfers from one heading to another (+)/(-)	8045
Acquisition value at the end of the period	8055
Depreciations and amounts written down at the end of the period	8125P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8075
Written back	8085
Acquisitions from third parties	8095
Cancelled owing to sales and disposals	8105
Transferred from one heading to another (+)/(-)	8115
Depreciations and amounts written down at the end of the period	8125
NET BOOK VALUE AT THE END OF THE PERIOD	81312

	Codes	Period
RESEARCH COSTS INCURRED IN A FINANCIAL YEAR BEGINNING AFTER 31 DECEMBER 2015
Acquisition value at the end of the period	8056
Depreciations and amounts written down at the end of the period	8126
NET BOOK VALUE AT THE END OF THE PERIOD	81313

	Codes	Period	Preceding period
CONCESSIONS, PATENTS, LICENCES, KNOW-HOW, BRANDS AND SIMILAR RIGHTS
Acquisition value at the end of the period	8052P	xxxxxxxxxxxxxxx	10.645.489,64
Movements during the period
Acquisitions, including produced fixed assets	8022	365.517,02
Sales and disposals	8032	43.969,43
Transfers from one heading to another (+)/(-)	8042	11.240,00
Acquisition value at the end of the period	8052	10.978.277,23
Depreciations and amounts written down at the end of the period	8122P	xxxxxxxxxxxxxxx	9.121.740,88
Movements during the period
Recorded	8072	519.511,80
Written back	8082
Acquisitions from third parties	8092
Cancelled owing to sales and disposals	8102	38.129,43
Transferred from one heading to another (+)/(-)	8112
Depreciations and amounts written down at the end of the period	8122	9.603.123,25
NET BOOK VALUE AT THE END OF THE PERIOD	211	1.375.153,98

	Codes	Period	Preceding period
GOODWILL
Acquisition value at the end of the period	8053P	xxxxxxxxxxxxxxx	56.821.953,92
Movements during the period
Acquisitions, including produced fixed assets	8023
Sales and disposals	8033
Transfers from one heading to another (+)/(-)	8043
Acquisition value at the end of the period	8053	56.821.953,92
Depreciations and amounts written down at the end of the period	8123P	xxxxxxxxxxxxxxx	56.821.953,92
Movements during the period
Recorded	8073
Written back	8083
Acquisitions from third parties	8093
Cancelled owing to sales and disposals..	8103
Transferred from one heading to another (+)/(-)	8113
Depreciations and amounts written down at the end of the period	8123	56.821.953,92
NET BOOK VALUE AT THE END OF THE PERIOD	212

	Codes	Period	Preceding period
ADVANCE PAYMENTS
Acquisition value at the end of the period	8054P	xxxxxxxxxxxxxxx
Movements during the period
Acquisitions, including produced fixed assets	8024
Sales and disposals	8034
Transfers from one heading to another (+)/(-)	8044
Acquisition value at the end of the period	8054
Depreciations and amounts written down at the end of the period	8124P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8074
Written back	8084
Acquisitions from third parties	8094
Cancelled owing to sales and disposals	8104
Transferred from one heading to another (+)/(-)	8114
Depreciations and amounts written down at the end of the period	8124
NET BOOK VALUE AT THE END OF THE PERIOD	213

STATEMENT OF TANGIBLE FIXED ASSETS

	Codes	Period	Preceding period
LAND AND BUILDINGS
Acquisition value at the end of the period	8191P	xxxxxxxxxxxxxxx	123.124.663,16
Movements during the period
Acquisitions, including produced fixed assets	8161	1.208.969,29
Sales and disposals	8171
Transfers from one heading to another (+)/(-)	8181
Acquisition value at the end of the period	8191	124.333.632,45
Revaluation surpluses at the end of the period	8251P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8211
Acquisitions from third parties	8221
Cancelled	8231
Transferred from one heading to another (+)/(-)	8241
Revaluation surpluses at the end of the period	8251
Depreciations and amounts written down at the end of the period	8321P	xxxxxxxxxxxxxxx	23.668.235,63
Movements during the period
Recorded	8271	3.560.285,63
Written back	8281
Acquisitions from third parties	8291
Cancelled owing to sales and disposals	8301
Transferred from one heading to another (+)/(-)	8311
Depreciations and amounts written down at the end of the period	8321	27.228.521,26
Net book value at the end of the period	(22)	97.105.111,19

	Codes	Period	Preceding period
Plant, machinery and equipment
Acquisition value at the end of the period	8192P	xxxxxxxxxxxxxxx	34.049.556,91
Movements during the period
Acquisitions, including produced fixed assets	8162	395.356,23
Sales and disposals	8172	468.569,61
Transfers from one heading to another (+)/(-)	8182	169.562,71
Acquisition value at the end of the period	8192	34.145.906,24
Revaluation surpluses at the end of the period	8252P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8212
Acquisitions from third parties	8222
Cancelled	8232
Transferred from one heading to another (+)/(-)	8242
Revaluation surpluses at the end of the period	8252
Depreciations and amounts written down at the end of the period	8322P	xxxxxxxxxxxxxxx	26.084.735,41
Movements during the period
Recorded	8272	3.118.219,79
Written back	8282
Acquisitions from third parties	8292
Cancelled owing to sales and disposals	8302	466.155,55
Transferred from one heading to another (+)/(-)	8312
Depreciations and amounts written down at the end of the period	8322	30.736.799,65
NET BOOK VALUE AT THE END OF THE PERIOD	(23)	3.409.106,59

	Codes	Period	Preceding period
FURNITURE AND VEHICLES
Acquisition value at the end of the period	8193P	xxxxxxxxxxxxxxx	12.430.093,73
Movements during the period
Acquisitions, including produced fixed assets	8163	2.027.747,77
Sales and disposals	8173	68.366,21
Transfers from one heading to another (+)/(-)	8183	357.341,77
Acquisition value at the end of the period	8193	14.746.817,06
Revaluation surpluses at the end of the period	8253P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8213
Acquisitions from third parties	8223
Cancelled	8233
Transferred from one heading to another (+)/(-)	8243
Revaluation surpluses at the end of the period	8253
Depreciations and amounts written down at the end of the period	8323P	xxxxxxxxxxxxxxx	5.957.753,51
Movements during the period
Recorded	8273	2.074.417,41
Written back	8283
Acquisitions from third parties	8293
Cancelled owing to sales and disposals	8303	62.620,42
Transferred from one heading to another (+)/(-)	8313
Depreciations and amounts written down at the end of the period	8323	7.969.550,50
Net book value at the end of the period	(24)	6.777.266,56

	Codes	Period	Preceding period
LEASING AND SIMILAR RIGHTS
Acquisition value at the end of the period	8194P	xxxxxxxxxxxxxxx
Movements during the period
Acquisitions, including produced fixed assets	8164
Sales and disposals	8174
Transfers from one heading to another (+)/(-)	8184
Acquisition value at the end of the period	8194
Revaluation surpluses at the end of the period	8254P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8214
Acquisitions from third parties	8224
Cancelled	8234
Transferred from one heading to another (+)/(-)	8244
Revaluation surpluses at the end of the period	B254
Depreciations and amounts written down at the end of the period	8324P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8274
Written back	8284
Acquisitions from third parties	8294
Cancelled owing to sales and disposals	8304
Transferred from one heading to another (+)/(-)	8314
Depreciations and amounts written down at the end of the period	8324
Net book value at the end of the period	(25)
Of which
Land and buildings	250
Plant, machinery and equipment	251
Furniture and vehicles	252

	Codes	Period	Preceding period
OTHER TANGIBLE FIXED ASSETS
Acquisition value at the end of the period	8195P	xxxxxxxxxxxxxxx
Movements during the period
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	8195
Revaluation surpluses at the end of the period	8255P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8215
Acquisitions from third parties	8225
Cancelled	8235
Transferred from one heading to another (+)/(-)	8245
Revaluation surpluses at the end of the period	8255
Depreciations and amounts written down at the end of the period	8325P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8275
Written back	8285
Acquisitions from third parties	8295
Cancelled owing to sales and disposals	8305
Transferred from one heading to another (+)/(-)	8315
Depreciations and amounts written down at the end of the period	B325
Net book value at the end of the period	(26)

	Codes	Period	Preceding period
ASSETS UNDER CONSTRUCTION AND ADVANCE PAYMENTS
Acquisition value at the end of the period	8196P	xxxxxxxxxxxxxxx	538.144,48
Movements during the period
Acquisitions, including produced fixed assets	8166	149.240,03
Sales and disposals	8176
Transfers from one heading to another (+)/(-)	8186	-538.144,48
Acquisition value at the end of the period	8196	149.240,03
Revaluation surpluses at the end of the period	8256P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8216
Acquisitions from third parties	8226
Cancelled	8236
Transferred from one heading to another (+)/(-)	8246
Revaluation surpluses at the end of the period	8256
Depreciations and amounts written down at the end of the period	8326P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8276
Written back	8286
Acquisitions from third parties	8296
Cancelled owing to sales and disposals	8306
Transferred from one heading to another (+)/(-)	8316
Depreciations and amounts written down at the end of the period	8326
NET BOOK VALUE AT THE END OF THE PERIOD	(27)	149.240,03

STATEMENT OF FINANCIAL FIXED ASSETS

	Codes	Period	Preceding period
AFFILIATED ENTERPRISES - PARTICIPATING INTERESTS AND SHARES
Acquisition value at the end of the period	8391P	xxxxxxxxxxxxxxx	89.015,77
Movements during the period
Acquisitions	8361
Sales and disposals	8371
Transfers from one heading to another (+)/(-)	8381
Acquisition value at the end of the period	8391	89.015,77
Revaluation surpluses at the end of the period	8451P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8411
Acquisitions from third parties	8421
Cancelled	8431
Transferred from one heading to another (+)/(-)	8441
Revaluation surpluses at the end of the period	8451
Amounts written down at the end of the period	8521P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8471
Written back	8481
Acquisitions from third parties	8491
Cancelled owing to sales and disposals	8501
Transferred from one heading to another (+)/(-)	8511
Amounts written down at the end of the period	8521
Uncalled amounts at the end of the period	8551P	xxxxxxxxxxxxxxx
Movements during the period (+)/(-)	8541
Uncalled amounts at the end of the period	8551
NET BOOK VALUE AT THE END OF THE PERIOD	(280)	89.015,77
AFFILIATED ENTERPRISES - AMOUNTS RECEIVABLE
NET BOOK VALUE AT THE END OF THE PERIOD	281P	xxxxxxxxxxxxxxx
Movements during the period
Additions	8581
Repayments	8591
Amounts written down	8601
Amounts written back	8611
Exchange differences (+)/(-)	8621
Other movements (+)/(-)	8631
Net book value at the end of the period	(281)
ACCUMULATED AMOUNTS WRITTEN OFF AMOUNTS RECEIVABLE AT END OF THE PERIOD	8651

	Codes	Period	Preceding period
ENTERPRISES LINKED BY A PARTICIPATING INTEREST - PARTICIPATING INTERESTS AND SHARES
Acquisition value at the end of the period	8392P	xxxxxxxxxxxxxxx
Movements during the period
Acquisitions	8362
Sales and disposals	8372
Transfers from one heading to another (+)/(-)	8382
Acquisition value at the end of the period	8392
Revaluation surpluses at the end of the period	8452P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8412
Acquisitions from third parties	8422
Cancelled	8432
Transferred from one heading to another (+)/(-)	8442
Revaluation surpluses at the end of the period	8452
Amounts written down at the end of the period	8522P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8472
Written back	8482
Acquisitions from third parties	8492
Cancelled owing to sales and disposals	8502
Transferred from one heading to another (+)/(-)	8512
Amounts written down at the end of the period	8522
Uncalled amounts at the end of the period	8552P	xxxxxxxxxxxxxxx
Movements during the period (+)/(-)	8542
Uncalled amounts at the end of the period	8552
NET BOOK VALUE AT THE END OF THE PERIOD	(282)
ENTERPRISES LINKED BY A PARTICIPATING INTEREST - AMOUNTS RECEIVABLE
NET BOOK VALUE AT THE END OF THE PERIOD	283P	xxxxxxxxxxxxxxx
Movements during the period
Additions	8582
Repayments	8592
Amounts written down	8602
Amounts written back	8612
Exchange differences (+)/(-)	8622
Other movements (+)/(-)	8632
NET BOOK VALUE AT THE END OF THE PERIOD	(283)
ACCUMULATED AMOUNTS WRITTEN OFF AMOUNTS RECEIVABLE AT END OF THE PERIOD	8652

	Codes	Period	Preceding period
OTHER ENTERPRISES - PARTICIPATING INTERESTS AND SHARES
Acquisition value at the end of the period	8393P	xxxxxxxxxxxxxxx
Movements during the period
Acquisitions	8363
Sales and disposals	8373
Transfers from one heading to another (+)/(-)	8383
Acquisition value at the end of the period	8393
Revaluation surpluses at the end of the period	8453P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8413
Acquisitions from third parties	8423
Cancelled	8433
Transferred from one heading to another (+)/(-)	8443
Revaluation surpluses at the end of the period	8453
Amounts written down at the end of the period	8523P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8473
Written back	8483
Acquisitions from third parties	8493
Cancelled owing to sales and disposals	8503
Transferred from one heading to another (+)/(-)	8513
Amounts written down at the end of the period	8523
Uncalled amounts at the end of the period	8553P	xxxxxxxxxxxxxxx
Movements during the period (+)/(-)	8543
Uncalled amounts at the end of the period	8553
NET BOOK VALUE AT THE END OF THE PERIOD	(284)
OTHERS ENTERPRISES - AMOUNTS RECEIVABLE
NET BOOK VALUE AT THE END OF THE PERIOD	285/8P		1.909.910,08
Movements during the period
Additions	8583	1.471.601,69
Repayments	8593	970.122,69
Amounts written down	8603
Amounts written back	8613
Exchange differences (+)/(-)	8623	3.716,59
Other movements (+)/(-)	8633
NET BOOK VALUE AT THE END OF THE PERIOD	(285/8)	2.415.105,67
ACCUMULATED AMOUNTS WRITTEN OFF AMOUNTS RECEIVABLE AT END OF THE PERIOD	8653

PARTICIPATING INTERESTS INFORMATION

PARTICIPATING INTERESTS AND SHARES IN OTHER ENTERPRISES

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

	Rights held
	Nature	directly		subsidiaries
NAME full address of the REGISTERED OFFICE and for an enterprise governed by Belgian law, the COMPANY IDENTIFICATION NUMBER		Number	%	%
Mobis Parts CIS LLC Foreign company Presnenskaya nab 6, 119017 Moskou, Russian Federation
	registered shares	0	100,0	0,0

	Data extracted from the most recent annual accounts
			Capita land reserves	Net result
NAME full address of the REGISTERED OFFICE and for an enterprise governed by Belgian law, the COMPANY IDENTIFICATION NUMBER	Annual accounts as accounts as per	Currency code	(+) or (-) (in units)
Mobis Parts CIS LLC Foreign company Presnenskaya nab 6, 119017 Moskou, Russian Federation	31/12/2020	RUB	5.572.606.087,12	568.566.245,81

LIST OF COMPANIES FOR WHICH THE COMPANY HAS UNLIMITED LIABILITY IN THE CAPACITY OF UNLIMITED LIABLE PARTNER OR MEMBER

The annual accounts of each company for which the company has unlimited liability is added to the present statement and published jointly, unless reason for not complying with this requirement is mentioned in the second column using the appropriate code (as defined below: A, B, C or D).

The annual accounts of the indicated company:

A.	will be published by filing with the National Bank of Belgium by this enterprise;
B.	are actually published by the company in a different member country of the European Union, pursuant to article 16 of directive (EU) 2017/1132;
C.	are being inserted by complete or proportional consolidation into the consolidated annual accounts of the company, drawn up, verified and published in accordance with the stipulations of the Belgian Companies and Associations Code concerning the consolidated annual accounts;
D.	concern a limited partnership (société simple/maatschap).

NAME, full address of the REGISTERED OFFICE, LEGAL FORM and for an enterprise governed by Belgian law, THE COMPANY IDENTIFICATION NUMBER	Possible code

OTHER INVESTMENTS AND DEPOSITS, ALLOCATION DEFERRED CHARGES AND ACCRUED INCOME

	Codes	Period	Preceding period
INVESTMENTS: OTHER INVESTMENTS AND DEPOSITS
Shares and current investments other than fixed income investments	51
Shares - Book value increased with the uncalled amount	8681
Shares - Uncalled amount	8682
Precious metals and works of art	8683
Fixed income securities	52
Fixed income securities issued by credit institutions	8684
Fixed term accounts with credit institutions	53	35.182.905,62	107.796,15
With residual term or notice of withdrawal
up to one month	8686
between one month and one year	8687	35.182.905,62	107.796,15
over one year	8688
Other investments not mentioned above	8689

	Period
DEFERRED CHARGES AND ACCRUED INCOME
Allocation of heading 490/1 of assets if the amount is significant
property insurance	93.124,29
health insurance	47.869,94
rent office	37.413,24
Liability insurance	26.173,62
others	288.713,92

STATEMENT OF CAPITAL AND SHAREHOLDING STRUCTURE

	Codes	Period	Preceding period
STATEMENT OF CAPITAL
Capital
Issued capital at the end of the period	100P	xxxxxxxxxxxxxxx	72.726.829,00
Issued capital at the end of the period	(100)	72.726.829,00

	Codes	Value	Number of shares
Changes during the period
Structure of the capital
Different categories of shares
ordinary capital shares		72.726.829,00	2.931
Registered shares	8702	xxxxxxxxxxxxxxx	2.931
Shares dematerialized	8703	xxxxxxxxxxxxxxx

	Codes	Uncalled amount	Capital called but not paid
Capital not paid
Uncalled capital	(101)		xxxxxxxxxxxxxx
Called up capital, unpaid	8712	xxxxxxxxxxxxxx
Shareholders having yet to pay up in full

	Codes	Period
Own shares
Held by the company itself
Amount of capital held	8721
Corresponding number of shares	8722
Held by the subsidiaries
Amount of capital held	8731
Corresponding number of shares	8732
Commitments to issue shares
Owing to the exercise of conversion rights
Amount of outstanding convertible loans	8740
Amount of capital to be subscribed	8741
Corresponding maximum number of shares to be issued	8742
Owing to the exercise of subscription rights
Number of outstanding subscription rights	8745
Amount of capital to be subscribed	8746
Corresponding maximum number of shares to be issued	8747
Authorized capital not issued	8751

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

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

SHAREHOLDERS' STRUCTURE OF THE COMPANY AT YEAR-END CLOSING DATE

As reflected in the notifications received by the company pursuant to article 7:225 of the Belgian Companies and Associations Code, article 14 fourth paragraph of the law of 2 May 2007 on the publication of major holdings and article 5 of the Royal Decree of 21 August 2008 on further rules for certain multilateral trading facilities.

	Rights held
		Number of voting rights
NAME of the persons who hold the rights of the enterprise, specifying the ADDRESS (of the registered office, when it involves a legal person) and the COMPANY IDENTIFICATION NUMBER, when it involves an enterprise under Belgian law	Nature	Linked to securities	Nat linked to securities	%
Hyundai Mobis 203 Teheran-Ro, Gangnam-Gu, Seoul Republic of Korea	ordinary capital shares	2.931	0	0,0

PROVISIONS FOR OTHER LIABILITIES AND CHARGES

	Period
Analysis of the heading 164/5 of liabilities if the amount is significant

STATEMENT OF AMOUNTS PAYABLE, ACCRUED CHARGES AND DEFERRED INCOME

	Codes	Period
BREAKDOWN OF AMOUNTS PAYABLE WITH AN ORIGINAL PERIOD TO MATURITY OF MORE THAN ONE YEAR, ACCORDING TO THEIR RESIDUAL TERM
Current portion of amounts payable after more than one year falling due within one year
Financial debts	8801
Subordinated loans	8811
Unsubordinated debentures	8821
Leasing and other similar obligations	8831
Credit institutions	8841
Other loans	8851
Trade debts	8861
Suppliers	8871
Bills of exchange payable	8891
Advance payments received on contract in progress	8891
Other amounts payable	8901
Total current portion of amounts payable after more than one year falling due within one year	(42)
Amounts payable with a remaining term of more than one but not more than five years
Financial debts	8802
Subordinated loans	8812
Unsubordinated debentures	8822
I easing and other similar obligations	8832
Credit institutions	8842
Other loans	8852
Trade debts	8862
Suppliers	8872
Bills of exchange payable	8882
Advance payments received on contracts in progress	8892
Other amounts payable	8902
Total amounts payable with a remaining term of more than one but not more than five years	8912
Amounts payable with a remaining term of more than five years
Financial debts	8803
Subordinated loans	8813
Unsubordinated debentures	8823
Leasing and other similar obligations	8833
Credit institutions	8843
Other loans	8853
Trade debts	8863
Suppliers	8873
Bills of exchange payable	8883
Advance payments received on contracts in progress	8893
Other amounts payable	8903
Total amounts payable with a remaining term of more than five years	8913

	Codes	Period
GUARANTEED AMOUNTS PAYABLE (included in headings 17 and 42/48 of the liabilities)
Amounts payable guaranteed by Belgian public authorities
Financial debts	8921
Subordinated loans	8931
Unsubordinated debentures	8941
Leasing and similar obligations	8951
Credit institutions	8961
Other loans	8971
Trade debts	8981
Suppliers	8991
Bills of exchange payable	9001
Advance payments received on contracts in progress	9011
Remuneration and social security	9021
Other amounts payable	9051
Total amounts payable guaranteed by Belgian public authorities	9061
Amounts payable guaranteed by real securities or irrevocably promised by the enterprise on its own assets
Financial debts	8922
Subordinated loans	8932
Unsubordinated debentures	8942
Leasing and similar obligations	8952
Credit institutions	8962
Other loans	8972
Trade debts	8982
Suppliers	8992
Bills of exchange payable	9002
Advance payments received on contracts in progress	9012
Taxes, remuneration and social security	9022
Taxes	9032
Remuneration and social security	9042
Other amounts payable	9052
Total amounts payable guaranteed by real securities or irrevocably promised by the enterprise on its own assets	9062

	Codes	Period
TAXES, REMUNERATION AND SOCIAL SECURITY
Taxes (heading 450/3 and 179 of the liabilities)
Outstanding tax debts	9072
Accruing taxes payable	9073	31.130,97
Estimated taxes payable	450	9.248.297,12
Remuneration and social security (headings 454/9 and 179 of the liabilities)
Amounts due to the National Social Security Office	9076
Other amounts payable in respect of remuneration and social security	9077	4.178.437,69

	Period
Accruals and deferred income
Allocation of heading 492/3 of liabilities if the amount is significant
Sales Warranty	676.002,86
accrued expense Trade & DS	4.449.048,13

OPERATING RESULTS

	Codes	Period	Preceding period
OPERATING INCOME
Net turnover
Allocation by categories of activity
Allocation into geographical markets
Other operating income
Operating subsidies and compensatory amounts received from public authorities	740
OPERATING CHARGES
Employees for whom the enterprise submitted a DIMONA declaration or who are recorded in the general personnel register
Total number at the closing date	9086	198	200
Average number of employees calculated in full-time equivalents	9087	184,4	190,6
Number of actual worked hours	9088	271.552	293.777
Personnel costs
Remuneration and direct social benefits	620	63.708.723,48	60.136.674,92
Employers' contribution for social security	621	10.335.739,01	9.934.327,69
Employers' premiums for extra statutory insurance	622	306.866,05	225.971,30
Other personnel costs (+)/(-)	623	4.497.841,06	4.688.920,68
Retirement and survivors' pensions	624	193.159,36	236.791,18

	Codes	Period	Preceding period
Provisions for pensions and other similar rights
Appropriations (uses and write-backs) (+)/(-)	635
Amounts written off
Stocks and contracts in progress
Recorded	9110	9.505.967,30	3.319.487,49
Written back	9111
Trade debts
Recorded	9112
Written back	9113
Provisions for liabilities and charges
Additions	9115
Uses and write-backs	9116
Other operating charges
Taxes related to operation	640	1.485.174,33	1.552.982,97
Other costs	641/8
Hired temporary staff and personnel placed at the enterprise's disposal
Total number at the closing date	9096
Average number calculated in full-time equivalents	9097	19,5	28,7
Number of actual worked hours	9098	33.656	55.986
Costs to the enterprise	617	1.074.829,68	1.702.837,44

FINANCIAL RESULTS

	Codes	Period	Preceding period
RECURRING FINANCIAL INCOME
Other financial income
Subsidies granted by public authorities and recorded as income for the period
Capital subsidies	9125	140.981,00	140.745,00
Interest subsidies	9126
Allocation of other financial income
Currency differences realized	754
Others
exchange rate gains		2.992.352,84	3.688.756,32
RECURRING FINANCIAL CHARGES
Depreciation of loan issue expenses	6501
Capitalized Interests	6502
Amounts written off current assets
Recorded	6510
Written back	6511
Other financial charges
Amount of the discount borne by the enterprise, as a result of negotiating amounts receivable	653
Provisions of a financial nature
Appropriations	6560
Uses and write-backs	6561
Allocation of other financial charges
Currency differences realized	654
Currency translation differences	655
Others
exchange rate losses		4.281.422,93	3.905.734,49
interest lease, negative interest charge, interest on tax		121.205,14	29.970,83

INCOME AND CHARGE OF EXCEPTIONAL SIZE OR INCIDENCE

	Codes	Period	Preceding period
NON RECURRING INCOME	76	350,00
Non-recurring operating income	(76A)	350,00
Write-back of depreciation and of amounts written off intangible and tangible
fixed assets	760
Write-back of provisions for non-recurring operating liabilities and charges ..	7620
Capital gains on disposal of intangible and tangible fixed asset	7630	350,00
Other non-recurring operating income	764/8
Non-recurring financial income	(76B)
Write-back of amounts written down financial fixed assets	761
Write-back of provisions for non-recurring financial liabilities and charges	7621
Capital gains on disposal of financial fixed assets	7631
Other non-recurring financial income	769
RECURRING FINANCIAL CHARGES	66	11.526,85	8.039,64
Non-recurring operating charges	(66A)	11.526,85	8.039,64
Non-recurring depreciation of and amounts written off formation expenses, intangible and tangible fixed assets	660
Provisions for non-recurring operating liabilities and charges: Appropriations
(uses) (+)/(-)	6620
Capital losses on disposal of intangible and tangible fixed assets	6630	11.526,85	8.039,64
Other non-recurring operating charges	664/7
Non-recurring operating charges carried to assets as restructuring costs .(-)	6690
Non-recurring financial charges	(66B)
Amounts written off financial fixed assets	661
Provisions for non-recurring financial liabilities and charges: Appropriations
(uses) (+)/(-)	6621
Capital losses on disposal of financial fixed assets	6631
Other non-recurring financial charges	668
Non-recurring financial charges carried to assets as restructuring costs (-)	6691

INCOME TAXES AND OTHER TAXES

	Codes	Period
INCOME TAXES
Income taxes on the result of the period	9134	15.747.725,29
Income taxes paid and withholding taxes due or paid	9135	15.747.725,29
Excess of income tax prepayments and withholding taxes paid recorded under assets	9136
Estimated additional taxes	9137
Income taxes on the result of prior periods	9138
Additional income taxes due or paid	9139
Additional income taxes estimated or provided for	9140
In so far as taxes of the period are materially affected by differences between the profit before taxes as stated in annual accounts and the estimated taxable profit
excess depreciation (+)/(-)		2.557.678,40
disallowed expenses (+)/(-)		569.136,18

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

	Codes	Period
Status of deferred taxes
Deferred taxes representing assets	9141
Accumulated tax losses deductible from future taxable profits	9142
Other deferred taxes representing assets
Deferred taxes representing liabilities	9144
Allocation of deferred taxes representing liabilities

	Codes	Period	Preceding period
VALUE ADDED TAXES AND OTHER TAXES BORNE BY THIRD PARTIES
Value added taxes charged
To the enterprise (deductible)	9145	76.223.345,59	114.184.339,87
By the enterprise	9146	110.298.417,08	146.977.978,78
Amounts withheld on behalf of third party
For payroll withholding taxes	9147	1.800.875,46	1.945.257,09
For withholding taxes on investment income	9148

RIGHTS AND COMMITMENTS NOT REFLECTED IN THE BALANCE SHEET

	Codes	Period
PERSONAL GUARANTEES PROVIDED OR IRREVOCABLY PROMISED BY THE ENTERPRISE AS SECURITY FOR DEBTS AND COMMITMENTS OF THIRD PARTIES	9149
Of which
Bills of exchange in circulation endorsed by the enterprise	9150
Bills of exchange in circulation drawn or guaranteed by the enterprise	9151
Maximum amount for which other debts or commitments of third parties are guaranteed by the enterprise	9153
REAL GUARANTEES
Real guarantees provided or irrevocably promised by the enterprise on its own assets as security of debts and commitments of the enterprise
Mortgages
Book value of the immovable properties mortgaged	91611
Amount of registration	91621
Amount of registration by mandate	91631
Pledging of goodwill
Pledging of goodwill - Max amount	91711
Pledging of goodwill - Amount of the registration by mandate	91721
Pledging of other assets
Pledging of other assets - Book value	91811
Pledging of other assets - Max amount	91821
Guarantees provided on future assets
Guarantees provided on future assets - Amount assets involved	91911
Guarantees provided on future assets - Max amount	91921
Seller privilege
Seller privilege - Book value	92011
Seller privilege - Unpaid amount	92021

	Codes	Period
Real guarantees provided or irrevocably promised by the enterprise on its own assets as security of debts and commitments of third parties
Mortgages
Book value of the immovable properties mortgaged	91612
Amount of registration	91622
Amount of registration by mandate	91632
Pledging of goodwill
Pledging of goodwill - Max amount	91712
Pledging of goodwill - Amount of the registration on goodwill pledged by mandate	91722
Pledging of other assets
Pledging of other assets - Book value	91812
Pledging of other assets - Max amount	91822
Guarantees provided on future assets
Guarantees provided on future assets - Amount assets involved	91912
Guarantees provided on future assets - Max amount	91922
Seller privilege
Seller privilege - Book value	92012
Seller privilege - Unpaid amount	92022

	Codes	Period
GOODS AND VALUES, NOT DISCLOSED IN THE BALANCE SHEET, HELD BY THIRD PARTIES IN THEIR OWN NAME BUT AT RISK TO AND FOR THE BENEFIT OF THE ENTERPRISE
SUBSTANTIAL COMMITMENTS TO ACQUIRE FIXED ASSETS
SUBSTANTIAL COMMITMENTS TO DISPOSE OF FIXED ASSETS
FORWARD TRANSACTIONS
Goods purchased (to be received)	9213
Goods sold (to be delivered)	9214
Currencies purchased (to be received)	9215
Currencies sold (to be delivered)	9216

	Period
COMMITMENTS RELATING TO TECHNICAL GUARANTEES IN RESPECT OF SALES OR SERVICES

	Period
AMOUNT, NATURE AND FORM CONCERNING LITIGATION AND OTHER IMPORTANT COMMITMENTS

SUPPLEMENT RETIREMENTS OR SURVIVORS PENSION PLANS IN FAVOUR OF THE PERSONNEL OR THE EXECUTIVES OF THE ENTERPRISE

Brief description

Fixed contribution plan via group insurance with an insurance company via the payment of premiums + a mandatory minimum return based on WAP

Measures taken by the enterprise to cover the resulting charges

	Codes	Period
PENSIONS FUNDED BY THE ENTERPRISE
Estimated amount of the commitments resulting from past services	9220
Methods of estimation

	Period
NATURE AND FINANCIAL IMPACT OF SIGNIFICANT EVENTS AFTER THE CLOSING DATE NOT INCLUDED IN THE BALANCE SHEET OR THE INCOME STATEMENT

	Period
COMMITMENTS TO PURCHASE OR SALE AVAILABLE TO THE COMPANY AS ISSUER OF OPTIONS FOR SALE OR PURCHASE

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

	Period
OTHER RIGHTS AND COMMITMENTS NOT REFLECTED IN THE BALANCE SHEET (including those which can not be quantified)

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

	Codes	Period	Preceding period
AFFILIATED ENTERPRISES
Financial fixed assets	(280/1)	89.015,77	89.015,77
Participating interests	(280)	89.015,77	89.015,77
Subordinated amounts receivable	9271
Other amounts receivable	9281
Amounts receivable	9291	7.057.357,15	7.016.111,57
Over one year	9301
Within one year	9311	7.057.357,15	7.016.111,57
Current investments	9321
Shares	9331
Amounts receivable	9341
Amounts payable	9351	90.501.391,18	90.404.853,57
Over one year	9361
Within one year	9371	90.501.391,18	90.404.853,57
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 significant financial commitments	9401
Financial results
Income from financial fixed assets	9421
Income from current assets	9431
Other financial income	9441
Debt charges	9461
Other financial charges	9471
Disposal of fixed assets
Capital gains obtained	9481
Capital losses suffered	9491

	Codes	Period	Preceding period
ASSOCIATED ENTERPRISES
Financial fixed assets	9253
Participating interests	9263
Subordinated amounts receivable	9273
Other amounts receivable	9283
Amounts receivable	9293
Over one year	9303
Within one year	9313
Amounts payable	9353
Over one year	9363
Within one year	9373
Personal and real guarantees
Provided or irrevocably promised by the enterprise as security for debts or commitments of associated enterprises	9383
Provided or irrevocably promised by associated enterprises as security for debts or commitments of the enterprise	9393
Other significant financial commitments	9403
OTHER ENTERPRISES LINKED BY PARTICIPATING INTERESTS
Financial fixed assets	9252
Participating interests	9262
Subordinated amounts receivable	9272
Other amounts receivable	9282
Amounts receivable	9292
Over one year	9302
Within one year	9312
Amounts payable	9352
Over one year	9362
Within one year	9372

	Period
Transactions with enterprises linked by participating interests out of market conditions
Mention of these transactions if they are significant, including the amount of the transactions, the nature of the link, and all information about the transactions which should be necessary to get a better understanding of the situation of the company
The company mainly has transactions with affiliated companies that are fully part of a group. In accordance with the Royal Decree of August 10, 2009, such transactions do not need to be included in this explanation .	0,00

FINANCIAL RELATIONSHIPS WITH

	Codes	Period
DIRECTORS, MANAGERS, INDIVIDUALS, OR BODIES CORPORATE WHO CONTROL THE ENTERPRISE WITHOUT BEING ASSOCIATED THEREWITH OR OTHER ENTERPRISES CONTROLLED BY THESE PERSONS
Amounts receivable from these persons	9500
Conditions on amounts receivable, rate, duration, possibly reimbursed amounts, canceled amounts or renounced amounts
Guarantees provided in their favour	9501
Other significant commitments undertaken in their favour	9502
Amount of direct and indirect remunerations and pensions, included in the income statement, as long as this disclosure does not concern exclusively or mainly, the situation of a single identifiable person
To directors and managers	9503
To former directors and former managers	9504

	Codes	Period
AUDITORS OR PEOPLE THEY ARE LINKED TO
Auditor's fees	9505	116.535,00
Fees for exceptional services or special missions executed in the company by the auditor
Other attestation missions	95061
Tax consultancy	95062
Other missions external to the audit	95063
Fees for exceptional services or special missions executed in the company by people they are linked to
Other attestation missions	95081	19.000,00
Tax consultancy	95082	70.311,00
Other missions external to the audit.	95083

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

DERIVATIVES NOT MEASURED AT FAIR VALUE

FOR EACH CATEGORY OF FINANCIAL DERIVATIVES NOT MEASURED AT FAIR VALUE

Category derivative financial instruments	Hedged risk	Speculation / hedging	Scope	Period: Booked value	Period: Real value	Preceding period: Booked value	Preceding period: Real value

	Booked value	Real value
FINANCIAL FIXED ASSETS CARRIED AT AN AMOUNT IN EXCESS OF FAIR VALUE
Amount of individual assets or appropriate groupings of those assets

Reasons for not reducing the book value

Informations that suggest than the book value will be recovered

INFORMATION RELATING TO CONSOLIDATED ACCOUNTS

INFORMATION TO DISCLOSE BY EACH ENTERPRISE THAT IS SUBJECT TO COMPANY LAW ON THE CONSOLIDATED ACCOUNTS OF ENTERPRISES

The enterprise neither prepares nor publishes consolidated financial statements and a relating annual report for one of the following reasons

The enterprise itself is a subsidiary of an enterprise which does prepare and publish consolidated accounts in which annual accounts of the enterprise are included

If yes, justification of the compliance with all conditions for exemption set out in art. 3:26, §2 and §3 of Company Law

The exemption for subconsolidation was approved by the annual shareholdersmeeting on 2 May 2019

Name, full address of registered office and, for an enterprise governed by Belgian Law, the V. A. T. or national number of the parent company preparing and publishing the consolidated accounts required

Hyundai Mobis

Teheran-ro, Gangnam-Gu, Seoul 203, 135-977 Seoul, Republic of Korea

INFORMATION TO DISCLOSE BY THE REPORTING ENTERPRISE BEING A SUBSIDIARY OR A JOINT SUBSIDIARY

Name, full address of the registered office and, if the enterprise is subject to Belgian law, the enterprise identification number of the parent company (ies) and the specifications whether the parent enterprise (s) prepare (s) and publish (es) consolidated accounts which includes the annual accounts of the enterprise ^* :

1. Hyundai Mobis	Consolidating entity - Biggest grouping
Teheran-ro, Gangnam-Gu 203, 135-977 Seoul, Republic of Korea

If the parent enterprise(s) is (are) (an) enterprise(s) governed by foreign law disclose where the consolidated accounts can be obtained ^* :

1. Hyundai Mobis	Mobis Parts Europe NV
	Neusenberg 2, 3583 Paal, Belgium

^* Where the annual 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.

FINANCIAL RELATIONSHIPS OF THE GROUP LED BY THE ENTERPRISE IN BELGIUM WITH AUDITORS OR WITH PEOPLE THEY ARE LINKED TO

	Codes	Period
Mentions related to article 3:65, §4 and §5 of the Companies and Associations Code
Auditor's fees according to a mandate at the group level led by the company publishing the information	9507	116.535,00
Fees for exceptional services or special missions executed in these group by the auditor
Other attestation missions	95071
Tax consultancy	95072
Other missions external to the audit	95073
Fees to people auditors are linked to according to the mandate at the group level led by the company publishing the information	9509
Fees for exceptional services or special missions executed in the group by people they are linked to
Other attestation missions	95091	19.000,00
Tax consultancy	95092	70.311,00
Other missions external to the audit	95093

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

VALUATION RULES

I. Principle

The valuation rules are determined in accordance with definitions from the royal decree of 29 April 2019 executing the New companies and Associations Code.

When creating and applying the valuation rules the going concern principle is maintained. Formation expenses:

The expenses of formation are capitalized and depreciated over a period of no more than 5 years. Intangible assets:

The intangible assets are booked on the balance sheet at acquisition cost. Annual 20% depreciation rate is applicable for the purchase and implementation of software.

Goodwill will be depreciated as follows:

Intangible assets are tested annually for impairment and in the case of a sustainable loss, an extraordinary depreciation is recorded.

Fixed assets

Fixed assets are valued at acquisition cost, production cost or value in use if this is a lower cost. Leased fixed assets or similar assets by law are depreciated the same as fixed assets included in buildings, PP&E, furniture and vehicles.

The annual depreciation rates are as follows:

Buildings: 3.33% straight-line depreciation

PP&E 20% straight-line depreciation

Vehicles: 20% straight-line depreciation

Office equipment or furniture: 20% straight-line depreciation

Financial assets

Financial assets are valued at acquisition cost, including additional expenses. On the receivables that are included in the financial assets, impairment is applied if part or the complete receivable is uncertain at due date.

Inventory

The acquisition cost of trading goods comprises, apart from the net purchase price, a premium for costs, freight and insurance. The net purchase price is calculated using the lowest of the weighted average cost or the market price. Valuation at a lower market price may not be maintained if afterwards the market price exceeds the lower value at which the stock was valued.

The Company records an annual provision for obsolete inventory based on analysis. These analysis include a number of parameters (rotation, expected future sales, etc. ..)

Receivables

Receivables are valued at nominal value. On the receivables impairment is applied if there is uncertainty of payment for part or the whole amount at due date. Further impairment may also be booked when the recoverable amount of the receivable is lower than the book value at balance sheet date.

Liabilities

Liabilities are valued at nominal value at balance sheet date. The valuation rules of receivables also apply to liabilities. Payables related to the current year or related to prior years are taken into account at balance sheet date.

Foreign currency

Receivables and liabilities in foreign currencies are translated at the official exchange rate at balance sheet date. Both revenues and expenses are recognized in the financial result.

Branches

The financial statements of the German, Spanish, Swedish, English, Italian and Hungarian branches are combined with the Belgian entity. The transactions and balances between the branches are eliminated. The financial statements of the UK, Swedish and Hungarian branch are converted in Euro according to the monetary / non-monetary method. The exchange results of financing in euro of the foreign branches are recognized in equity.

Transactions with related parties include only transactions with parties that are 100% related.

Social report

The social balance sheet relates only to the personnel numbers of the Belgian branch.

OTHER INFORMATIONS TO DISCLOSE

OTHER DOCUMENTS TO BE FILED UNDER BELGIAN COMPANIES AND ASSOCIATIONS CODE

MANAGEMENT REPORT (free translation)

MOBIS PARTS EUROPE

Limited Liability Company

Neusenberg 2

3583 Beringen

Company number: BE 0461.359.417

RPR Hasselt

ANNUAL REPORT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

In accordance with Article 3:5 at the Code of Companies and Associations and our Articles of Association, we have the honor to report to you an the situation of the company for the financial year that started on January 1, 2020 and ended on December 31, 2020.

The balance sheet after profit distribution, the Income statement with the proposed result appropriation and the notes are submitted for examination and final approval.

The statutory auditor shall separately report on the audit of these documents.

1. COMMENTS ON THE FINANCIAL STATEMENTS

The total turnover for the year amounts to 781.184.047,09 euro. This is an decrease of 78.509.509,08 euro compared to the previous year.

The other operating income for the year has decreased with 302.144,55 euro compared to the previous year and amounts to 936.686,89 euro.

There was an decrease in the operating expenses of 9.538.540,68 euro, bringing the total amount of operating expenses to 724.665.870,89 euro for the current year.

The financial income of the company for the year ended December 31, 2020 amounts to 3.159.186,86 euro.

The financial costs of the company for the financial year ended December 31, 2020 amounts to 4.418.442,50 euro.

The profit before tax amounts to 56.195.957,45 euro compared to a profit before tax of 126.636.997,83 euro in previous year.

The financial year 2020 therefore closes with a profit after taxes of 40.448.232,16 euro.

2. RESULT APPROPRIATION

We propose to the General Shareholders Meeting the following result appropriation:

- Profit for the financial year 2020	40,448,232,16 euro
- Accumulated profits from previous year	334.592.063,23 euro
- Result to be allocated	375.040.295,39 euro

This is assigned as follows:

- Transfer to the legal reserves	Nil
- Profit to be carried forward	375.040.295,39 euro
- Dividends	Nil

3. INFORMATION ABOUT THE IMPORTANT EVENTS AFTER THE CLOSING OF THE YEAR

There have been no significant events after the closing date.

4. RESEARCH & DEVELOPMENT

The Company did not develop any activities with regards to research and development.

5. INFORMATION WHICH MAY AFFECT THE CIRCUMSTANCES OF THE DEVELOPMENT OF THE COMPANY

There are no circumstances that may influence the development of the company.

6. COMMUNICATION CONCERNING THE USE OF FINANCIAL INSTRUMENTS BY THE COMPANY TO THE EXTENT THAT THIS IS OF SIGNIFICANCE FOR THE ASSESSMENT OF ITS ASSETS, LIABILITIES, FINANCIAL POSITION AND RESULTS.

Given the nature of the activity this is not applicable to the company.

7. EXISTENCE OF BRANCHES

The company has branches in Germany, United Kingdom, Sweden, Spain, Italy and Hungary.

8. RISKS AND CONTINGENCIES

The company is not exposed directly to monetary risks for purchases. The exchange rate risk for sales related to GBP, SEK and HUF is recognized In the financial results. No use is made of financial instruments.

The biggest risk that the company faces refers to the rotational spend of the stack and the associated estimate of the future sales of parts.

The global outbreak of the Covid-19 pandemic has impacted adversely to the company and its business letting the company face up to the unexpected downturn of growth for the year.

The company has tried to mitigate abrupt risks Incurred during the pandemic by taking necessary measurements that helps to turn adverse impacts over to favorable impacts in perspective of financial performance, financial position and cash flows in line with the business developments concerning on various Impacts to supply chains and the market during the pandemic.

In accordance with contingency plans set and preemptive actions taken for its business, such committing for numerous cost optimization activities, enhancing the liquidity level by means of a descaled capital expenditures, consideration of cashpooling structure and the reoptimized level of working capital management and so on, the company has caped with the risks and contingency incurring during the pandemic in the aforementioned financial perspectives for the year.

The company has also tried mitigating a potential and emergent risks caused from the pandemic under steady observations and adaptions on the increased knowledge and pandemic experiences obtained from the business run and the market for the year that are helpful with In overcoming adverse impacts to the company.

Despite of the downturn for the year, the company continues not only to thrive on the adverse impacts, financial risks and uncertainties under both efficient and effective risk management for business sustainability, but also to make a further business growth overcoming the downturn in the year building up more adaptable contingency plans as per the company strategy and tactic.

9. CONTINUITY OF THE COMPANY

The annual accounts show a profit for the year. Given the size of the net equity and the positive prospects, the application of going concern is mainfained.

10. CONFLICT OF INTEREST

The directors report that during the year no transactions ar decisions occurred within the scope of Article 7:96 of the Code of Companies and Associations.

11. ACQUISITION OF OWN SECURITIES

The company has no own securities as stated in article 7:215 of the Code of Companies and Associations.

Hereby we submit for your approval the annual accounts, which are a fair, complete and faithful representation of the activities that took place in the course of the financial year that ended on 31 December 2020.

Done in Beringen on 05/03/2021,

Mr. Yun Geun Kim, Managing Director

Mr. Sangyol Kwon, Director

Statutory auditor's report to the general meeting of Mobis Parts Europe NV on the annual accounts as of and for the year ended December 31, 2020

In the context of the statutory audit of the annual accounts of Mobis Parts Europe NV ("the Company"), we provide you with our statutory auditor's report. This includes our report on the annual accounts for the year ended December 31, 2020, as well as other legal and regulatory requirements. Our report is one and indivisible.

We were appointed as statutory auditor by the general meeting of April 1, 2020, in accordance with the proposal of the board of directors and as presented by the workers' council. Our mandate will expire on the date of the general meeting deliberating on the annual accounts for the year ending December 31, 2022. We have performed the statutory audit of the annual accounts of Mobis Parts Europe NV for 4 consecutive financial years.

Report on the annual accounts

Unqualified opinion

We have audited the annual accounts of the Company as of and for the year ended December 31, 2020, prepared in accordance with the financial reporting framework applicable in Belgium. These annual accounts comprise the balance sheet as at December 31, 2020, the income statement for the year then ended and notes. The balance sheet total amounts to EUR 609.597.791,92 and the income statement shows a profit for the year of EUR 40.448.232,16.

In our opinion, the annual accounts give a true and fair view of the Company's equity and financial position as at December 31, 2020 and of its financial performance for the year then ended in accordance with the financial reporting framework applicable in Belgium.

Basis for our unqualified opinion

We conducted our audit in accordance with International Standards on Auditing ("ISAs") as adopted in Belgium. In addition, we have applied the ISAs as issued by the IAASB applicable for the current accounting year while these have not been adopted in Belgium yet. Our responsibilities under those standards are further described in the "Statutory auditors' responsibility for the audit of the annual accounts" section of our report. We have complied with the ethical requirements that are relevant to our audit of the annual accounts in Belgium, including the independence requirements.

We have obtained from the board of directors and the Company's officials the explanations and information necessary for performing our audit.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Board of directors' responsibilities for the preparation of the annual accounts

The board of directors is responsible for the preparation of these annual accounts that give a true and fair view in accordance with the financial reporting framework applicable in Belgium, and for such internal control as board of directors determines, is necessary to enable the preparation of annual accounts that are free from material misstatement, whether due to fraud or error.

In preparing the annual accounts, the board of directors is responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the board of directors either intends to liquidate the Company or to cease operations, or has no realistic alternative but to do so.

Statutory auditor's responsibilities for the audit of the annual accounts

Our objectives are to obtain reasonable assurance as to whether the annual accounts as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of the users taken on the basis of these annual accounts.

When performing our audit we comply with the legal, regulatory and professional requirements applicable to audits of the annual accounts in Belgium. The scope of the statutory audit of the annual accounts does not extend to providing assurance on the future viability of the Company nor on the efficiency or effectivity of how the board of directors has conducted or will conduct the business of the Company. Our responsibilities regarding the going concern basis of accounting applied by the board of directors are described below.

As part of an audit in accordance with ISAs, we exercise professional judgement and maintain professional skepticism throughout the audit. We also perform the following procedures:

―

Identify and assess the risks of material misstatement of the annual accounts, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control;

―

Obtain an understanding of internal controls relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control;

―	Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by the board of directors;
―	Conclude on the appropriateness of the board of directors' use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditors' report to the related disclosures in the annual accounts or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditors' report. However, future events or conditions may cause the Company to cease to continue as a going concern; and
―	Evaluate the overall presentation, structure and content of the annual accounts, including the disclosures, and whether the annual accounts represent the underlying transactions and events in a manner that achieves fair presentation.

We communicate with the board of directors regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.

Other legal and regulatory requirements

Responsibilities of the board of directors

The board of directors is responsible for the preparation and the content of the board of directors' annual report on the annual accounts, of the documents required to be filed in accordance with the legal and regulatory requirements, for maintaining the Company's accounting records in compliance with the applicable legal and regulatory requirements, as well as for the Company's compliance with the Companies' and Associations' Code and the Company's articles of association.

Statutory auditor's responsibilities

In the context of our engagement and in accordance with the Belgian standard which is complementary to the International Standards on Auditing as applicable in Belgium, our responsibility is to verify, in all material respects, the board of directors' annual report on the annual accounts, certain documents to be filed in accordance with legal and regulatory requirements as well as compliance with certain requirements of the Companies' and Associations' Code and with the Company's articles of association, and to report on these matters.

Aspects concerning the board of directors' annual report on the annual accounts

Based on specific work performed on the board of directors' annual report on the annual accounts, we are of the opinion that this report is consistent with the annual accounts for the same period and has been prepared in accordance with articles 3:5 and 3:6 of the Companies' and Associations' Code.

In the context of our audit of the annual accounts, we are also responsible for considering, in particular based on the knowledge gained throughout the audit, whether the board of directors' annual report on the annual accounts contains material misstatements, that is information incorrectly stated or misleading. In the context of the procedures carried out, we did not identify any material misstatements that we have to report to you.

Information regarding the social balance sheet

The social balance sheet, which is to be filed with the National Bank of Belgium in accordance with article 3:12 §1 8° of the Companies' and Associations' Code, includes, with respect to form and content, the information required by law, including the information regarding salaries and training, and does not present any material inconsistencies with the information that we became aware of during the performance of our engagement.

Information about the independence

―	Our audit firm and our network have not performed any engagement which is incompatible with the statutory audit of the annual accounts and our audit firm remained independent of the Company during the term of our mandate.
―	The fees for the additional engagements which are compatible with the statutory audit of the annual accounts referred to in article 3:65 of the Companies' and Associations' Code were correctly stated and disclosed in the notes to the annual accounts.

Other aspects

―	Without prejudice to formal aspects of minor importance, the accounting records were maintained in accordance with the legal and regulatory requirements applicable in Belgium.
―	The appropriation of results proposed to the general meeting complies with the legal provisions and the provisions of the articles of association.
―	We do not have to inform you of any transactions undertaken or decisions taken in breach of the Company's articles of association or the Companies' and Associations' Code.

Hasselt, April 13, 2021

KPMG Réviseurs d'Entreprises / Bedrijfsrevisoren Statutory Auditor

represented by

Jos Briers, Réviseur d'Entreprises / Bedrijfsrevisor

PAYMENTS TO GOVERNMENTS REPORT

SOCIAL BALANCE SHEET

Number of joint industrial committee:

14904

200

STATEMENT OF THE PERSONS EMPLOYED

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

During the current period	Codes	Total	1. Men	2. Women
Average number of employees
Full-time	1001	158,1	106,1	52,0
Part-time	1002	37,2	13,6	23,6
Total in full-time equivalents	1003	184,4	115,5	68,9
Number of hours actually worked
Full-time	1011	234.828	161.668	73.160
Part-time.	1012	36.724	13.288	23.436
Total	1013	271.552	174.956	96.596
Personnel costs
Full-time	1021	9.190.965,53	6.612.321,17	2.578.644,36
Part-time	1022	1.269.024,84	450.022,13	819.002,71
Total	1023	10.459.990,37	7.062.343,30	3.397.647,07
Advantages in addition to wages	1033	251.011,24	161.906,79	89.104,45

During the preceding period	Codes	P. Total	1P. Men	2P. Women
Average number of employees in FTE	1003	190,6	120,2	70,4
Number of hours actually worked	1013	293.777	192.978	100.799
Personnel costs	1023	11.321.914,52	7.799.694,68	3.522.219,84
Advantages in addition to wages	1033	447.090,66	273.117,59	173.973,07

At the closing date of the period	Codes	1- Full-time	2. Part-time	3. Total full-time equivalents
Number of employees	105	163	35	187,1
By nature of the employment contract
Contract for an indefinite period	110	163	35	187,1
Contract for a definite period	111
Contract for the execution of a specifically assigned work	112
Replacement contract	113
According to gender and study level
Men	120	108	14	117,2
primary education	1200	96	14	105,2
secondary education	1201	5		5,0
higher non-university education	1202	5		5,0
university education	1203	2		2,0
Women	121	55	21	69,9
primary education	1210	50	21	64,9
secondary education	1211	3		3,0
higher non-university education	1212	2		2,0
university education	1213
By professional category
Management staff	130
Employees	134	72	12	81,1
Workers	132	91	23	106,0
Others	133

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

During the period	Codes	1. Hired temporary staff	2. Persons placed at the enterprise's disposal
Average number of persons employed	150	19,5
Number of hours actually worked	151	33.656
Costs for the enterprise	152	1.074.829,68

LIST OF PERSONNEL MOVEMENTS DURING THE PERIOD

ENTRIES	Codes	1. Full-time	2. Part-time	3. Total full-time equivalents
Number of employees for whom the entreprise submitted a DIMONA declaration or who have been recorded in the general personnel register during the financial year	205	13		13,0
By nature of employment contract
Contract for an indefinite period	210	13		13,0
Contract for a definite period	211
Contract for the execution of a specifically assigned work	212
Replacement contract	213

DEPARTURES	Codes	1. Full-time	2. Part-time	3. Total full-time equivalents
Number of employees whose contract-termination date has been entered in DIMONA declaration or in the general personnel register during the financial year	305	11	4	13,1
By nature of employment contract
Contract for an indefinite period	310	11	4	13,1
Contract for a definite period	311
Contract for the execution of a specifically assigned work	312
Replacement contract	313
By reason of termination of contract
Retirement	340
Unemployment with extra allowance from enterprise	341
Dismissal	342
Other reason	343	11	4	13,1
the number of persons who continue to render services to
the enterprise at least half-time on a self-employed basis	350

INFORMATION ON TRAINING PROVIDED TO EMPLOYEES DURING THE PERIOD

	Codes	Men	Codes	Women
Total of initiatives of formal professional training at the expense of the employer
Number of employees involved	5801	31	5811	7
Number of actual training hours	5802	1.099	5812	307
Net costs for the enterprise	5803	27.675,28	5813	8.394,79
of which gross costs directly linked to training	58031	25.245,86	58131	7.183,31
of which fees paid and paiments to collective funds	58032	2.429,42	58132	1.211,48
of which grants and other financial advantages received (to deduct)	58033		58133
Total of initiatives of less formal or informal professional training at the expense of the employer
Number of employees involved	5821		5831
Number of actual training hours	5822		5832
Net costs for the enterprise	5623		5833
Total of initiatives of initial professional training at the expense of the employer
Number of employees involved	5B41		5851
Number of actual training hours	5842		5852
Net costs for the enterprise	5843		5853

REMUNERATION REPORT

for the companies in which the government or one or more legal person governed by public law perform an audit (article 3:12, §1, 9° from the Companies and Associations Code)

CONFLICT OF INTERESTS AND AGREEMENTS

―	Minutes or special report about the decisions and/or acts that could lead to a conflict of interest relating to property rights between a director and the company and/or about agreements concluded between the company and the director, who is also the only shareholder (article 5:77, §1, article 6:65, §1, article 7:96, §1 et article 7:103, §1 of the Companies and Associations Code)
―	Report about the agreements concluded between the only shareholder and the company (article 7:231, 3rd paragraph of the Companies and Associations Code)

REPORT OF THE SUPERVISORY BOARD

of a European company (article 15:29 of the Companies and Associations Code) or a European cooperative company (article 16:27 of the Companies and Associations Code)

ANNUAL ACCOUNT(S)

of the company(y)(ies) for which the depositing company has unlimited liability in its capacity of partner or member with unlimited liability (to be attached only when codes A, B, C and D in section F-cap 6.5.2 are not applicable) (article 3:12, §1, 7° of the Companies and Associations Code)

OTHER DOCUMENTS

(to be specified by the company)