# IVOX GLASS LEWIS’ S REPORT ON THE EXERCISE OF VOTING RIGHTS
|  |  |  |  |
| --- | --- | --- | --- |
|  |  | 31 December 2020 EUR | 31 December 2019 EUR |
|  | Section 1: Balance Sheet |  |  |
|  |  |  |  |
|  | TOTAL NET ASSETS | 2,487,050,802.53 | 2,157,104,301.21 |
|  |  |  |  |
| I. | Fixed assets |  |  |
| A. | Incorporation and organisation expenses |  |  |
| B. | Intangible assets |  |  |
| C. | Tangible assets |  |  |
|  |  |  |  |
| II. | Transferable securities, money market instruments, UCIs and Financial derivatives | 2,362,449,325.01 | 2,062,815,990.67 |
| A. | Bonds and other debt securities | 518,078,116.40 | 482,212,980.24 |
| a. | Bonds | 517,431,786.66 | 482,212,980.24 |
|  | Collateral received in the form of bonds | 646,329.74 |  |
| B. | Money market instruments | 13,851,878.89 | 27,307,815.46 |
| C. | Shares and other securities similar to shares | 42,253,332.29 | 39,797,141.01 |
| a. | Shares | 42,253,332.29 | 39,654,086.01 |
|  | Of which lent Shares | 607,145.93 |  |
| b. | UCI with a fixed number of shares |  | 143,055.00 |
| D. | Other transferable securities |  | 8,273.88 |
| E. | UCI with variable number of shares | 1,783,612,116.69 | 1,509,320,787.86 |
| F. | financial derivatives | 4,653,880.74 | 4,168,992.22 |
|  | On bonds |  | 534,169.56 |
|  | Futures contracts (+/-) |  | 534,169.56 |
|  | On currencies | 4,653,880.74 | 965,400.97 |
|  | Forward contracts (+/-) | 4,653,880.74 | 965,400.97 |
|  | On financial indexes |  | 2,669,421.69 |
|  | Futures contracts (+/-) |  | 2,669,421.69 |
|  |  |  |  |
| III. | Receivables and payables on more than one year |  |  |
| A. | Receivables |  |  |
| B. | Payables |  |  |
|  |  |  |  |
| IV. | Receivables and payables up to a year | 4,325,838.67 | -118,785.31 |
| A. | Receivables | 13,398,749.12 | 1,055,851.38 |
| a. | Receivables | 1,045,701.20 | 1,017,878.04 |
|  | Tax assets | 37,713.16 | 37,973.34 |
|  | Collateral | -5,260,000.00 |  |
| d. | Others | 17,575,334.76 |  |
| B. | Payables | -9,072,910.45 | -1,174,636.69 |
| a. | Payable amounts (-) | -1,269,412.43 | -840,581.42 |
| b. | Tax payable (-) |  | -2,926.83 |
| c. | Borrowing (-) | -31,232.29 | -331,128.44 |
| d. | collateral (-) | -646,329.74 | -0.00 |
| e. | Others (-) | -7,125,935.99 |  |
|  |  |  |  |
| V. | Deposits and liquidity | 118,116,223.18 | 93,950,793.44 |
| A. | Demand bank deposits | 112,296,223.18 | 83,109,977.25 |
| B. | Term bank deposits |  |  |
| C. | Others | 5,820,000.00 | 10,840,816.19 |
|  |  |  |  |
| VI. | Deferred charges and accrued income | 2,159,415.67 | 456,302.41 |
| A. | Expenses carried forward |  |  |
| B. | Accrued income | 2,159,415.67 | 2,686,903.43 |
| C. | Accrued expenses (-) |  | -2,230,601.02 |
| D. | Income carried forward (-) |  |  |
|  |  |  |  |
|  | TOTAL SHAREHOLDERS’ EQUITY | 2,487,050,802.53 | 2,157,104,301.21 |
| A. | Capital | 1,731,591,171.78 | 1,548,088,440.01 |
| B. | Income equalisation | -1,882,621.56 | 2,802,195.54 |
| C. | Retained earnings | 602,115,601.44 | 334,788,529.69 |
| D. | Result of the financial year | 155,226,650.87 | 271,425,135.97 |

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Translation (ENFR, 2020-12-31):
# RAPPORT DE IVOX GLASS LEWIS GMBH SUR L'EXERCICE DE DROIT DE VOTE
|  |  |  |  |
| --- | --- | --- | --- |
|  |  | 31 décembre 2020 EUR | 31 décembre 2019 EUR |
|  | Section 1: Schéma du bilan |  |  |
|  |  |  |  |
|  | TOTAL ACTIF NET | 2.487.050.802,53 | 2.157.104.301,21 |
|  |  |  |  |
| I. | Actifs immobilisés |  |  |
| A. | Frais d'établissement et d'organisation |  |  |
| B. | Immobilisations incorporelles |  |  |
| C. | Immobilisations corporelles |  |  |
|  |  |  |  |
| II. | Valeurs mobilières, instruments du marché monétaire, OPC et instruments financiers dérivés | 2.362.449.325,01 | 2.062.815.990,67 |
| A. | Obligations et autres titres de créance | 518.078.116,40 | 482.212.980,24 |
| a. | Obligations | 517.431.786,66 | 482.212.980,24 |
|  | Collatéral reçu sous forme d'obligations | 646.329,74 |  |
| B. | Instruments du marché monétaire | 13.851.878,89 | 27.307.815,46 |
| C. | Actions et autres valeurs assimilables à des actions | 42.253.332,29 | 39.797.141,01 |
| a. | Actions | 42.253.332,29 | 39.654.086,01 |
|  | Dont les actions prêtées | 607.145,93 |  |
| b. | OPC à nombre fixe de parts |  | 143.055,00 |
| D. | Autres valeurs mobilières |  | 8.273,88 |
| E. | OPC à nombre variable de parts | 1.783.612.116,69 | 1.509.320.787,86 |
| F. | Instruments financiers dérivés | 4.653.880,74 | 4.168.992,22 |
|  | Sur obligations |  | 534.169,56 |
|  | Contrats à terme (+/-) |  | 534.169,56 |
|  | Sur devises | 4.653.880,74 | 965.400,97 |
|  | Contrats à terme (+/-) | 4.653.880,74 | 965.400,97 |
|  | Sur indices financiers |  | 2.669.421,69 |
|  | Contrats à terme (+/-) |  | 2.669.421,69 |
|  |  |  |  |
| III. | Créances et dettes à plus d'un an |  |  |
| A. | Créances |  |  |
| B. | Dettes |  |  |
|  |  |  |  |
| IV. | Créances et dettes à un an au plus | 4.325.838,67 | -118.785,31 |
| A. | Créances | 13.398.749,12 | 1.055.851,38 |
| a. | Montants à recevoir | 1.045.701,20 | 1.017.878,04 |
|  | Avoirs fiscaux | 37.713,16 | 37.973,34 |
|  | Collatéral | -5.260.000,00 |  |
| d. | Autres | 17.575.334,76 |  |
| B. | Dettes | -9.072.910,45 | -1.174.636,69 |
| a. | Montants à payer (-) | -1.269.412,43 | -840.581,42 |
| b. | Dettes fiscales (-) |  | -2.926,83 |
| c. | Emprunts (-) | -31.232,29 | -331.128,44 |
| d. | Collatéral (-) | -646.329,74 | -0,00 |
| e. | Autres (-) | -7.125.935,99 |  |
|  |  |  |  |
| V. | Dépôts et liquidités | 118.116.223,18 | 93.950.793,44 |
| A. | Avoirs bancaires à vue | 112.296.223,18 | 83.109.977,25 |
| B. | Avoirs bancaires à terme |  |  |
| C. | Autres | 5.820.000,00 | 10.840.816,19 |
|  |  |  |  |
| VI. | Comptes de régularisation | 2.159.415,67 | 456.302,41 |
| A. | Charges à reporter |  |  |
| B. | Produits acquis | 2.159.415,67 | 2.686.903,43 |
| C. | Charges à imputer (-) |  | -2.230.601,02 |
| D. | Produits à reporter (-) |  |  |
|  |  |  |  |
|  | TOTAL CAPITAUX PROPRES | 2.487.050.802,53 | 2.157.104.301,21 |
| A. | Capital | 1.731.591.171,78 | 1.548.088.440,01 |
| B. | Participations au résultat | -1.882.621,56 | 2.802.195,54 |
| C. | Résultat reporté | 602.115.601,44 | 334.788.529,69 |
| D. | Résultat de l'exercice | 155.226.650,87 | 271.425.135,97 |

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