Clt-Ufa 2014

Registre de Commerce et des Socits
B6139 - L150083038
dpos le 15/05/2015
MENTION POUR LA PUBLICATION AU MEMORIAL
Nom de la socit
CLT-UFA S.A.
Sige social
45, boulevard Pierre Frieden

L-1543 Luxembourg
Registre de commerce
B 6.139
Les comptes annuels au 31 dcembre 2014 ont t dposs au Registre de Commerce

et des Socits de Luxembourg.
Pour mention aux fins de publication au Mmorial, recueil spcial des socits et des
associations.
Registre de Commerce et des Socits
B6139 - L150083038
RCSL Nr. : B6139
enregistr et dpos le 15/05/2015
Matricule : 1931 2200 042
BALANCE SHEET
Financial year from
01
01/01/2014 to
02
31/12/2014 (in
03
EUR
CLT-UFA
45, Bd. Pierre Frieden
L-1543 Luxembourg
ASSETS
Reference(s)
A. Subscribed capital unpaid
Current year
Previous year
1101
101
102
I.
Subscribed capital not called
1103
103
104
II.
Subscribed capital called but

unpaid
1105
105
106
B. Formation expenses
1107
107
108
C. Fixed assets
1109
109
3.682.690.880,00
110
3.692.985.028,00
111
63.263.385,00
112
69.541.194,00
I.
II.
Intangible fixed assets
1111
1. Research and development

costs
1113
113
2. Concessions, patents, licences,

trade marks and similar rights
and assets, if they were
1115
115
201.534,00
116
173.158,00
a) acquired for valuable

consideration and need not be
shown under C.I.3
1117
117
201.534,00
118
173.158,00
b) created by the undertaking

itself
1119
119
3. Goodwill, to the extent that it

was acquired for valuable
consideration
1121
121
4. Payments on account and

intangible fixed assets under
development
1123
Tangible fixed assets
1125
1. Land and buildings

2. Plant and machinery
3.1.
114
120
63.061.851,00
123
3.2.
122
69.368.036,00
124
125
2.995.272,00
126
3.619.466,00
1127
127
2.556.099,00
128
3.107.423,00
1129
129
279.643,00
130
299.007,00
The notes in the annex form an integral part of the annual accounts
RCSL Nr. : B6139
Matricule : 1931 2200 042
Reference(s)
131
4. Payments on account and

tangible fixed assets under
development
1133
133
1135
135
3.616.432.223,00
136
3.619.824.368,00
159.530,00
132
213.036,00
134
1. Shares in affiliated undertakings
1137
3.3.1.
137
3.238.097.785,00
138
3.241.457.641,00
2. Amounts owed by affiliated

undertakings
1139
3.3.2.
139
350.649.613,00
140
350.681.902,00
3. Shares in undertakings with

which the undertaking is linked
by virtue of participating
interests
1141
3.3.1.
141
27.666.313,00
142
27.666.313,00
4. Amounts owed by undertakings

with which the undertaking is
linked by virtue of participating
interests
1143
5. Securities and other financial

instruments held as fixed
assets
1145
6. Loans and claims held as fixed

assets
1147
147
148
7. Own shares or own corporate

units
1149
149
150
1151
151
1.478.061.937,00
152
1.359.295.514,00
Inventories
1153
153
87.294.331,00
154
83.186.891,00
1. Raw materials and consumables
1155
155
156
2. Work and contracts in progress
1157
157
158
3. Finished goods and

merchandise
1159
4. Payments on account
Debtors
D. Current assets
II.
Previous year
1131
III. Financial fixed assets
I.
Current year
3. Other fixtures and fittings, tools

and equipment
143
3.3.1.
18.512,00
146
18.512,00
159
77.611.479,00
160
72.718.619,00
1161
161
9.682.852,00
162
10.468.272,00
1163
163
1.390.374.390,00
164
1.275.845.598,00
1165
165
229.667,00
166
464.060,00
a) becoming due and payable

within one year
1167
167
229.667,00
168
464.060,00
b) becoming due and payable

after more than one year
1169
169
1171
171
1.367.968.239,00
172
1.251.027.628,00
173
1.367.968.239,00
174
1.251.027.628,00
1. Trade receivables
2. Amounts owed by affiliated

undertakings
3.4.
145
144
170

within one year
1173

1175
175
3. Amounts owed by undertakings

interests
1177
177
21.791.213,00
178
23.880.684,00

within one year
1179
179
21.791.213,00
180
23.880.684,00

1181
3.5.1.
3.5.2.
176
181
182
RCSL Nr. : B6139
Matricule : 1931 2200 042
Reference(s)
4. Other receivables
1183
Current year
Previous year
183
385.271,00
184
473.226,00
185
385.271,00
186
473.226,00

within one year
1185

1187
187
188
1189
189
190
1. Shares in affiliated undertakings

and in undertakings with which
the undertaking is linked by
of participating interests
1191
191
192
2. Own shares or own corporate

units
1193
193
194
3. Other transferable securities

and other financial instruments
1195
195
196
1197
197
393.216,00
198
263.025,00
199
493.317,00
200
1.061.022,00
201
5.161.246.134,00
202
5.053.341.564,00
III. Transferable securities and other

financial instruments
IV. Cash at bank, cash in postal cheque

accounts, cheques and cash in hand
E. Prepayments
1199
TOTAL (ASSETS)
3.5.3.
3.6.
RCSL Nr. : B6139
Matricule : 1931 2200 042
LIABILITIES
Reference(s)
A. Capital and reserves
Current year
1301
3.7.
301
3.647.435.071,00
302
3.691.241.384,00
3.7.1.
303
450.000.000,00
304
450.000.000,00
363.880.110,00
306
363.880.110,00
I.
Subscribed capital
1303
II.
Share premium and similar

premiums
1305
305
1307
307
III. Revaluation reserves

IV. Reserves
Previous year
1309
308
309
45.000.000,00
310
45.000.000,00
311
45.000.000,00
312
45.000.000,00
1. Legal reserve
1311
2. Reserve for own shares or own

corporate units
1313
313
314
3. Reserves provided for by the

articles of association
1315
315
316
4. Other reserves
1317
317
318
Profit or loss brought forward
1319
319
2.695.179.475,00
320
3.787.164.272,00
VI. Profit or loss for the financial year
1321
321
380.824.320,00
322
472.593.980,00
VII. Interim dividends
1323
323
-335.754.454,00
324
-1.481.269.650,00
VIII. Capital investment subsidies
1325
325
IX. Temporarily not taxable capital

gains
1327
V.
B. Subordinated debts
3.7.2.
3.7.3.
327
326
48.305.620,00
328
1329
329
330
1413
413
414

within one year
1415
415
416

1417
417
418
1419
419
420

within one year
1421
421
422

1423
423
424
1. Convertible loans
2. Non convertible loans
C. Provisions
1331
3.8.
53.872.672,00
331
61.850.596,00
332
61.727.487,00
26.205.745,00
334
26.316.048,00
1. Provisions for pensions and

similar obligations
1333
333
2. Provisions for taxation
1335
335
3. Other provisions
1337
337
35.644.851,00
338
35.411.439,00
1339
339
1.451.771.681,00
340
1.300.072.693,00
1341
341
342
1343
343
344
becoming due and payable

within one year
1345
345
346
ii) becoming due and payable

1347
347
348
D. Non subordinated debts

1. Debenture loans
a) Convertible loans
i)
336
RCSL Nr. : B6139
Matricule : 1931 2200 042
Reference(s)
b) Non convertible loans
Current year
Previous year
1349
349
350
becoming due and payable

within one year
1351
351
352
ii) becoming due and payable

1353
353
354
1355
355
22,00
356
1.411,00

within one year
1357
357
22,00
358
1.411,00

1359
359
360
1361
361
362

within one year
1363
363
364

1365
365
366
1367
367
24.280.142,00
368
25.268.315,00

within one year
1369
369
24.280.142,00
370
25.268.315,00

1371
371
372
1373
373
374

within one year
1375
375
376

1377
377
378
1379
379
1.401.634.056,00
380
1.251.257.216,00
381
1.401.634.056,00
382
1.251.257.216,00
i)
2. Amounts owed to credit

institutions
3. Payments received on account

of orders as far as they are not
deducted distinctly from
inventories
4. Trade creditors
5. Bills of exchange payable
6. Amounts owed to affiliated

undertakings
within one year
1381

1383
383
7. Amounts owed to undertakings

interests
1385
385
5.061.751,00
386

within one year
1387
387
5.003.760,00
388

1389
389
57.991,00
390
57.991,00
1391
391
13.958.756,00
392
15.154.876,00
393
12.996.831,00
394
14.272.805,00
395
961.925,00
396
882.071,00
8. Tax and social security debts

a) Tax debts
1393
b) Social security debts
1395
3.9.1.
3.9.2.
3.9.3.
384
57.991,00
RCSL Nr. : B6139
Matricule : 1931 2200 042
Reference(s)
9. Other creditors

E. Deferred income
6.836.954,00
398
8.332.884,00
1399
399
6.018.754,00
400
8.332.884,00
1401
401
818.200,00
402
403
188.786,00
404
300.000,00
405
5.161.246.134,00
406
5.053.341.564,00
1403
TOTAL (LIABILITIES)
3.10.
Previous year
397
1397

within one year
Current year
3.11.
RCSL Nr. : B6139
Matricule : 1931 2200 042
PROFIT AND LOSS ACCOUNT

Financial year from
01
01/01/2014 to
02
31/12/2014 (in
03
EUR
CLT-UFA
45, Bd. Pierre Frieden
L-1543 Luxembourg
A. CHARGES
Reference(s)
Current year
Previous year
1. Use of merchandise, raw materials and

consumable materials
1601
4.3.
601
47.906.223,00
602
51.936.420,00
2. Other external charges
1603
4.4.
603
572.572.494,00
604
538.896.281,00
3. Staff costs
1605
4.5.
605
30.159.322,00
606
30.576.451,00
1607
607
25.157.932,00
608
25.145.431,00
b) Social security on salaries and wages
1609
609
2.558.034,00
610
2.518.270,00
c)
1611
611
2.443.263,00
612
2.912.565,00
1613
613
93,00
614
185,00
1615
615
7.124.159,00
616
7.142.045,00
617
7.106.659,00
618
7.042.045,00
619
17.500,00
620
100.000,00
621
27.774.341,00
622
33.803.317,00
a)
Salaries and wages

Supplementary pension costs
d) Other social costs

4. Value adjustments
a)
on formation expenses and on

tangible and intangible fixed assets
b) on current assets
1617
3.1/3.2
1619
5. Other operating charges
1621
6. Value adjustments and fair value

adjustments on financial fixed assets
1623
623
624
7. Value adjustments and fair value

adjustments on financial current
assets. Loss on disposal of
transferable securities
1625
625
626
8. Interest and other financial charges
1627
627
2.953.432,00
628
983.849,00
629
2.870.382,00
630
652.270,00
631
83.050,00
632
331.579,00
a)
concerning affiliated undertakings
b) other interest and similar financial

charges
1629
1631
4.6.
4.7.
RCSL Nr. : B6139
Matricule : 1931 2200 042
Reference(s)
Current year
Previous year
9. Share of losses of undertakings

accounted for under the equity
method
1649
649
10. Extraordinary charges
1633
633
447,00
634
209,00
11. Income tax
1635
4.8.
635
5.026.309,00
636
5.699.920,00
12. Other taxes not included in the

previous caption
1637
4.9.
637
1.917.004,00
638
3.383.005,00
13. Profit for the financial year
1639
639
380.824.320,00
640
472.593.980,00
641
1.076.258.051,00
642
1.145.015.477,00
TOTAL CHARGES
650
RCSL Nr. : B6139
Matricule : 1931 2200 042
B. INCOME
Reference(s)
Current year
Previous year
1. Net turnover
1701
2. Change in inventories of finished

goods and of work and contracts
in progress
1703
703
704
3. Fixed assets under development
1705
705
706
4. Reversal of value adjustments
1707
707
708
1709
709
710
b) on current assets
1711
711
712
5. Other operating income
1713
6. Income from financial fixed assets
1715
a)
a)
on formation expenses and on

tangible and intangible fixed assets
derived from affiliated undertakings
b) other income from participating

interests
7. Income from financial current assets
a)
b) other income from financial current

assets
4.1.
4.2.
701
646.583.492,00
702
713
22.135.052,00
714
24.988.149,00
715
407.310.816,00
716
465.304.177,00
1717
4.10.
717
382.987.854,00
718
439.736.741,00
1719
4.11.
719
24.322.962,00
720
25.567.436,00
721
124.854,00
722
1.069.219,00
723
124.854,00
724
880.352,00
188.867,00
1721
1723
4.12.
1725
725
726
1727
727
728
1729
729
730
1731
731
732
9. Share of profits of undertakings

accounted for under the equity
method
1745
745
746
10. Extraordinary income
1733
13. Loss for the financial year
1735
8. Other interest and other financial

income
a)
b) other interest and similar financial

income
653.653.932,00
TOTAL INCOME
4.13.
733
103.837,00
734
735
0,00
736
0,00
737
1.076.258.051,00
738
1.145.015.477,00

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Registre de Commerce et des Socits

MENTION POUR LA PUBLICATION AU MEMORIAL

45, boulevard Pierre Frieden

Les comptes annuels au 31 dcembre 2014 ont t dposs au Registre de Commerce

Registre de Commerce et des Socits

RCSL Nr. : B6139

enregistr et dpos le 15/05/2015

Matricule : 1931 2200 042

A. Subscribed capital unpaid

Subscribed capital not called

Subscribed capital called but

Intangible fixed assets

1. Research and development

2. Concessions, patents, licences,

a) acquired for valuable

b) created by the undertaking

3. Goodwill, to the extent that it

4. Payments on account and

Tangible fixed assets

1. Land and buildings

RCSL Nr. : B6139

Matricule : 1931 2200 042

4. Payments on account and

1. Shares in affiliated undertakings

2. Amounts owed by affiliated

3. Shares in undertakings with

4. Amounts owed by undertakings

5. Securities and other financial

6. Loans and claims held as fixed

7. Own shares or own corporate

1. Raw materials and consumables

2. Work and contracts in progress

3. Finished goods and

III. Financial fixed assets

3. Other fixtures and fittings, tools

a) becoming due and payable

b) becoming due and payable

2. Amounts owed by affiliated

a) becoming due and payable

b) becoming due and payable

3. Amounts owed by undertakings

a) becoming due and payable

b) becoming due and payable

RCSL Nr. : B6139

Matricule : 1931 2200 042

a) becoming due and payable

b) becoming due and payable

1. Shares in affiliated undertakings

2. Own shares or own corporate

3. Other transferable securities

III. Transferable securities and other

IV. Cash at bank, cash in postal cheque

RCSL Nr. : B6139

Matricule : 1931 2200 042

A. Capital and reserves

Share premium and similar

III. Revaluation reserves

2. Reserve for own shares or own

3. Reserves provided for by the

Profit or loss brought forward

VI. Profit or loss for the financial year

VII. Interim dividends

VIII. Capital investment subsidies