Annual accounts of NPIs and foundations

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Grouping of activity sectors
UnitsAmounts in thousands of EUR, or number
FrequencyAnnual
Time2017
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Hide subtree BALANCE SHEET AFTER APPROPRIATION............
Hide subtree ASSETS............
Hide subtree 20/28 : FIXED ASSETS17 692 2205 494 30823 186 5281 4535 2806 733
20 : Formation expenses71 1982 51273 70913178209
21 : Intangible fixed assets262 35639 005301 3626551 1321 787
Hide subtree 22/27 : Tangible fixed assets15 710 9514 744 53120 455 4821 4255 0186 443
Hide subtree 22 : Land and buildings11 555 2693 634 36415 189 6341 1012 5083 609
22/91 : Owned by the association or the foundation in full property10 103 3233 279 29813 382 6211 0122 3273 339
22/92 : Other1 451 947355 0661 807 013218300518
Hide subtree 23 : Plant, machinery and equipment1 021 840251 0131 272 8531 2313 3674 598
231 : Owned by the association or the foundation in full property960 902243 8601 204 7631 2143 2964 510
232 : Other60 9387 15368 09047151198
Hide subtree 24 : Furniture and vehicles603 108155 541758 6491 3474 2285 575
241 : Owned by the association or the foundation in full property600 291153 491753 7821 3404 1665 506
242 : Other2 8172 0504 8672693119
25 : Leasing and similar rights874 074109 874983 948205238443
Hide subtree 26 : Other tangible fixed assets459 836389 693849 5295701 4562 026
261 : Owned by the association or the foundation in full property308 095298 709606 8044541 2461 700
262 : Other151 74190 984242 725143256399
27 : Assets under construction and advance payments1 196 824204 0451 400 869521378899
Hide subtree 28 : Financial fixed assets1 647 715708 2612 355 9769363 1094 045
Hide subtree 280/1 : Affiliated entities491 592....190....
280 : Participating interests362 843....158....
281 : Amounts receivable128 749....71....
Hide subtree 282/3 : Other companies linked by participating interests125 872....85....
282 : Participating interests100 766....84....
283 : Amounts receivable25 106....9....
Hide subtree 284/8 : Other financial assets1 030 252....870....
284 : Shares991 622....185....
285/8 : Amounts receivable and cash guarantees38 629....818....
Hide subtree 29/58 : CURRENT ASSETS22 313 39610 320 79532 634 1911 5135 7097 222
Hide subtree 29 : Amounts receivable after more than one year1 242 505559 4521 801 9574466041 050
290 : Trade debtors93 39442 086135 4805482136
Hide subtree 291 : Other amounts receivable1 149 111517 3661 666 477399530929
2915 : of which non interest-bearing amounts receivable or with an abnormally low interest rate199 838194 568394 40682157239
Hide subtree 3 : Stocks and contracts in progress349 75444 645394 3996971 1861 883
Hide subtree 30/36 : Stocks286 24638 662324 9086811 1681 849
30/31 : Raw materials and consumables167 297....443....
32 : Work in progress5 009....31....
33 : Finished goods9 601....63....
34 : Goods purchased for resale34 784....281....
35 : Immovable property intended for sale68 917....16....
36 : Advance payments639....4....
37 : Contracts in progress63 5085 98369 491312859
Hide subtree 40/41 : Amounts receivable within one year6 201 5291 746 2507 947 7791 4915 3786 869
40 : Trade debtors4 404 458757 2205 161 6781 4074 7096 116
Hide subtree 41 : Other amounts receivable1 797 071989 0302 786 1011 3934 6316 024
415 : of which non interest-bearing amounts receivable or with an abnormally low interest rate257 981149 157407 138227634861
50/53 : Current investments7 042 0244 484 51611 526 5408742 0642 938
54/58 : Cash at bank and in hand6 654 2213 297 2649 951 4851 5075 6647 171
490/1 : Accruals and deferred income823 362188 6691 012 0301 4144 4105 824
20/58 : TOTAL ASSETS40 005 61615 815 10355 820 7191 5135 7107 223
Hide subtree EQUITY AND LIABILITIES............
Hide subtree EQUITY............
10/15 : Equity positive balance19 399 93210 462 98229 862 9131 4365 2616 697
10/15 : Equity negative balance-62 725-222 596-285 32167401468
Hide subtree 10 : Association or foundation Funds4 583 8085 050 3169 634 1231 0752 8483 923
100 : Opening equity3 651 9554 172 8837 824 8399382 4953 433
101 : Permanent financing931 852877 4321 809 285372620992
12 : Revaluation surpluses143 09277 174220 26691168259
13 : Allocated funds5 290 8451 787 6377 078 4828442 3543 198
14 : Accumulated positif income (+)5 601 9453 095 7938 697 7381 1524 1375 289
14 : Accumulated negative income (-)-385 198-686 565-1 071 7632321 1061 338
15 : Investment grants4 102 715916 0305 018 7459361 7402 676
Hide subtree 16 : PROVISIONS1 402 123853 4592 255 5828841 7302 614
Hide subtree 160/5 : Provisions for liabilities and charges1 396 196832 3732 228 5708821 6872 569
160 : Pensions and similar obligations155 487....447....
161 : Taxation21 043....16....
162 : Major repairs and maintenance212 466....328....
163/5 : Other liabilities and charges1 007 200....579....
168 : Provisions for grants and legacies to reimburse and gifts with a recovery right5 92721 08627 013196786
Hide subtree 17/49 : AMOUNTS PAYABLE19 266 2854 721 25923 987 5441 5095 6497 158
Hide subtree 17 : Amounts payable after more than one year6 391 2281 617 6008 008 8289752 1773 152
Hide subtree 170/4 : Financial debts5 996 1761 241 1277 237 3028861 8052 691
Hide subtree 172/3 : Credit institutions, leasing and other similar obligations5 408 666870 8686 279 5338211 3742 195
172 : Leasing and other similar obligations322 286....161....
173 : Credit institutions5 086 379....788....
Hide subtree 174/0 : Other loans587 510370 259957 769240630870
170 : Subordinated loans61 511....44....
171 : Unsubordinated debentures42 525....9....
174 : Other loans483 474....204....
Hide subtree 175 : Trade debts69 3096 62475 93392332
1750 : Suppliers69 309....9....
1751 : Bills of exchange payable0....0....
176 : Advances received on contracts in progress9 5827 10716 689112334
Hide subtree 179 : Other amounts payable316 161362 743678 904299615914
1790 : Interest-bearing30 68347 85878 5413288120
1791 : Non interest-bearing or with an abnormally low interest rate262 204307 425569 629170339509
1792 : Cash Deposit23 2747 45930 733121228349
Hide subtree 42/48 : Amounts payable within one year11 584 4002 465 55014 049 9511 5085 6147 122
42 : Current portion of amounts payable after more than one year falling due within one year602 878136 490739 3699131 7922 705
Hide subtree 43 : Financial debts335 35081 545416 895201528729
430/8 : Credit institutions280 28954 007334 296169422591
439 : Other loans55 06127 53882 59942125167
Hide subtree 44 : Trade debts2 918 289617 8583 536 1471 4895 4406 929
440/4 : Suppliers2 914 600614 5033 529 1031 4885 4366 924
441 : Bills of exchange payable3 6893 3557 044185068
46 : Advances received on contracts in progress1 696 528216 9341 913 462331576907
Hide subtree 45 : Taxes, remuneration and social security2 219 298605 5142 824 8121 4465 0706 516
450/3 : Taxes235 64578 706314 3511 2323 4764 708
454/9 : Remuneration and social security1 983 653526 8082 510 4611 4124 8396 251
Hide subtree 48 : Miscellaneous amounts payable3 812 057807 2104 619 2671 1433 0994 242
480/8 : Debentures and matured coupons, grants to repay and cash deposit132 239228 020360 2584849011 385
4890 : Miscellaneous interest-bearing amounts payable143 42975 520218 949159462621
4891 : Miscellaneous non interest-bearing amounts payable or with an abnormally low interest rate3 536 389503 6704 040 0607802 0692 849
492/3 : Accruals and deferred income1 290 657638 1081 928 7651 2923 7705 062
10/49 : TOTAL LIABILITIES40 005 61615 815 10355 820 7191 5135 7107 223
Hide subtree INCOME STATEMENT............
9800 : VALUE ADDED (EXCL. VAT) POSITIVE BALANCE17 977 9865 194 41323 172 3981 4625 3626 824
9800 : VALUE ADDED (EXCL. VAT) NEGATIVE BALANCE-49 973-54 467-104 44046333379
Hide subtree 70/74 : OPERATING INCOME (OPTIONAL ENTRY FOR ABRIDGED LAYOUTS)27 898 6873 625 96231 524 6481 5012 5474 048
70 : Turnover (optional entry for abridged layouts)16 499 0711 156 78017 655 8511 3051 5942 899
71 : Stocks of finished goods and work and contracts in progress: increase (+)18 080....47....
71 : Stocks of finished goods and work and contracts in progress: decrease (-)-4 671....50....
72 : Produced fixed assets36 216....88....
73 : Contributions, gifts, legacies and grants (optional entry for abridged layouts)9 294 3821 510 73210 805 1141 1751 4822 657
74 : Other operating income2 055 609....1 457....
Hide subtree 60/64 : OPERATING CHARGES27 305 208....1 509....
60/61 : Goods, raw and auxiliary materials, services and miscellaneous (optional entry for abridged layouts)9 970 6741 206 39611 177 0701 5062 5484 054
Hide subtree 60 : Goods, raw materials, consumables3 114 298....1 149....
600/8 : Purchases3 134 016....1 146....
609 : Stocks: decrease (+)4 172....292....
609 : Stocks: increase (-)-23 890....312....
61 : Services and other goods6 856 377....1 504....
62 : Remuneration, social security costs and pensions15 407 2204 377 19719 784 4171 4345 0626 496
630 : Depreciation of and other amounts written off formation expenses, intangible and tangible fixed assets1 255 994373 1221 629 1161 4295 0876 516
631/4 : Depreciation on stocks, contracts in progress and trade debtors: Appropriations (+)19 46410 78630 2504817031 184
631/4 : Depreciation on stocks, contracts in progress and trade debtors: reversing (-)-10 452-6 466-16 918213258471
635/8 : Provisions for risks and charges: appropriations (+)78 43376 284154 7173387021 040
635/8 : Provisions for risks and charges: uses and reversing (-)-103 664-36 146-139 8104425611 003
640/8 : Other operating charges687 846396 2091 084 0551 4544 9436 397
649 : Operating charges carried to assets as restructuring costs (-)-307-714-1 022279
9901 : POSITIVE OPERATING INCOME (+)934 311358 1741 292 4851 0463 5284 574
9901 : NEGATIVE OPERATING INCOME (-)-340 832-408 500-749 3324612 1652 626
Hide subtree 75 : FINANCIAL INCOME326 458200 987527 4451 4164 9666 382
750 : Income from financial fixed assets37 963....252....
751 : Income from current assets68 653....1 078....
752/9 : Other financial income219 842....1 101....
Hide subtree 65 : FINANCIAL CHARGES236 06975 262311 3311 5015 6157 116
650 : Debt charges177 262....1 111....
651 : Depreciation on current assets except stocks, contracts in progress and trade debtors: appropriations (reversing)4 329....194....
652/9 : Other financial charges54 478....1 406....
9902 : POSITIVE INCOME ON ORDINARY ACTIVITIES BEFORE TAXES (+)985 517413 0421 398 5591 0393 6084 647
9902 : NEGATIVE INCOME ON ORDINARY ACTIVITIES BEFORE TAXES (-)-301 650-337 643-639 2934542 0272 481
Hide subtree 76 : EXTRAORDINARY INCOME366 044197 559563 6031 0232 4233 446
760 : Reversing depreciation and amounts written off intangible and tangible fixed assets9 326....42....
761 : Reversing depreciation on financial fixed assets6 150....15....
762 : Reversing provisions for extraordinary liabilities and charges34 768....46....
763 : Capital gains on disposal of fixed assets89 591....254....
764/9 : Other extraordinary income226 209....942....
Hide subtree 66 : EXTRAORDINARY CHARGES251 18668 771319 9571 0202 5123 532
660 : Extraordinary depreciation of and extraordinary amounts written off formation expenses, intangible and tangible fixed assets39 564....138....
661 : Depreciation on financial fixed assets21 349....32....
662 : Provisions for extraordinary liabilities and charges: appropriations (+)35 747....39....
662 : Provisions for extraordinary liabilities and charges: uses (-)-23 016....13....
663 : Capital losses on disposal of fixed assets5 834....134....
664/8 : Other extraordinary charges174 268....932....
669 : Extraordinary charges carried to assets as restructuring costs (-)-2 560....4....
9904 : POSITIVE INCOME FOR THE PERIOD (+)1 090 501497 4271 587 9271 0773 6654 742
9904 : NEGATIVE INCOME FOR THE PERIOD (-)-309 214-304 487-613 7013971 8672 264
Hide subtree APPROPRIATION ACCOUNT............
9906 : Positive income to be appropriated (+)6 339 0443 221 8029 560 8461 2304 3715 601
Hide subtree 9906 : Negative income to be appropriated (-)-432 945-830 696-1 263 6412631 2501 513
9905 : Positive income of the period available for appropriation (+)1 090 501497 4271 587 9271 0773 6654 742
9905 : Negative income of the period available for appropriation (-)-309 214-304 487-613 7013971 8672 264
14P : Positive income of previous accounting year brought forward (+)5 509 2392 879 8758 389 1141 1194 0395 158
14P : Negative income of previous accounting year brought forward (-)-384 426-681 709-1 066 1352411 1131 354
Hide subtree 791/2 : Withdrawals from capital and reserves297 517208 011505 528185608793
791 : from the the association or foundation funds29 228142 368171 59657222279
792 : from allocated funds268 28965 643333 932133393526
692 : Appropriations to allocated funds986 869189 8891 176 7584089721 380
14 : Positive income to be carried forward (+)5 601 9453 095 7938 697 7381 1524 1375 289
14 : Negative income to be carried forward (-)-385 198-686 565-1 071 7632321 1061 338
Hide subtree EXPLANATORY DISCLOSURES............
Hide subtree STATEMENT OF FORMATION EXPENSES............
20P : Net book value at the end of the preceding period38 450....138....
Hide subtree Movements during the period............
8002 : New expenses incurred26 559....49....
8003 : Amortization9 567....127....
8004 : Other13 766....16....
Hide subtree 20 : Net book value at the end of the period71 198....131....
Hide subtree Of which............
200/2 : formation, loan issue expenses and other formation expenses10 490....56....
204 : restructuring costs6 688....21....
Hide subtree STATEMENT OF INTANGIBLE FIXED ASSETS............
Hide subtree TOTAL OF INTANGIBLE FIXED ASSETS............
Hide subtree Acquisition value............
8059P : Acquisition value at the end of the preceding period883 438150 6331 034 0718051 8762 681
Hide subtree Movements during the period............
8029 : Acquisitions, including produced fixed assets118 18822 109140 2974716221 093
8039 : Sales and disposals47 9002 67250 57292120212
8049 : Transfers from one heading to another11 80828812 096302555
8059 : Acquisition value at the end of the period965 534170 3591 135 8938381 9662 804
Hide subtree Amortizations and amounts written off............
8129P : Amortizations and amounts written off at the end of the preceding period651 849109 942761 7917951 8502 645
Hide subtree Movements during the period............
8079 : Written83 94122 177106 1186941 2811 975
8089 : Reversed15718175358
8099 : Acquisitions from third parties6 3741 3127 68615823
8109 : Cancelled owing to sales and disposals38 0772 20240 27985112197
8119 : Transferred from one heading to another-752142-61092029
8129 : Amortizations and amounts written off at the end of the period703 178131 353834 5318291 9462 775
21 : Net book value at the end of the period262 35639 005301 3626551 1321 787
Hide subtree BREAKDOWN FOR COMPLETE FORMS OF INTANGIBLE FIXED ASSETS............
Hide subtree RESEARCH AND DEVELOPMENT COSTS............
Hide subtree Acquisition value............
8051P : Acquisition value at the end of the preceding period380 821....206....
Hide subtree Movements during the period............
8021 : Acquisitions, including produced fixed assets36 362....115....
8031 : Sales and disposals5 323....22....
8041 : Transfers from one heading to another2 613....7....
8051 : Acquisition value at the end of the period414 474....216....
Hide subtree Amortizations and amounts written off............
8121P : Amortizations and amounts written off at the end of the preceding period281 170....201....
Hide subtree Movements during the period............
8071 : Written30 443....173....
8081 : Reversed155....2....
8091 : Acquisitions from third parties242....1....
8101 : Cancelled owing to sales and disposals2 463....22....
8111 : Transferred from one heading to another-3 025....4....
8121 : Amortizations and amounts written off at the end of the period306 212....211....
210 : Net book value at the end of the period108 263....166....
Hide subtree CONCESSIONS, PATENTS, LICENCES, KNOW-HOW, BRANDS AND SIMILAR RIGHTS............
Hide subtree Acquisition value............
8052P : Acquisition value at the end of the preceding period432 735....643....
Hide subtree Movements during the period............
8022 : Acquisitions, including produced fixed assets61 778....368....
8032 : Sales and disposals40 616....75....
8042 : Transfers from one heading to another9 185....33....
8052 : Acquisition value at the end of the period463 082....676....
Hide subtree Amortizations and amounts written off............
8122P :Amortizations and amounts written off at the end of the preceding period337 111....634....
Hide subtree Movements during the period............
8072 : Written46 576....549....
8082 : Reversed2....1....
8092 : Acquisitions from third parties892....14....
8102 : Cancelled owing to sales and disposals34 092....68....
8112 : Transferred from one heading to another2 273....11....
8122 : Amortizations and amounts written off at the end of the period352 757....667....
211 : Net book value at the end of the period110 326....513....
Hide subtree GOODWILL............
Hide subtree Acquisition value............
8053P : Acquisition value at the end of the preceding period69 132....62....
Hide subtree Movements during the period............
8023 : Acquisitions, including produced fixed assets18 380....17....
8033 : Sales and disposals1 953....3....
8043 : Transfers from one heading to another-1....1....
8053 : Acquisition value at the end of the period85 558....68....
Hide subtree Amortizations and amounts written off............
8123P : Amortizations and amounts written off at the end of the preceding period33 520....59....
Hide subtree Movements during the period............
8073 : Written6 758....37....
8083 : Reversed0....0....
8093 : Acquisitions from third parties5 240....5....
8103 : Cancelled owing to sales and disposals1 521....3....
8113 : Transferred from one heading to another0....1....
8123 : Amortizations and amounts written off at the end of the period43 997....66....
212 : Net book value at the end of the period41 561....35....
Hide subtree ADVANCE PAYMENTS............
Hide subtree Acquisition value............
8054P : Acquisition value at the end of the preceding period750....10....
Hide subtree Movements during the period............
8024 : Acquisitions, including produced fixed assets1 668....11....
8034 : Sales and disposals9....1....
8044 : Transfers from one heading to another11....8....
8054 : Acquisition value at the end of the period2 420....12....
Hide subtree Amortizations and amounts written off............
8124P : Amortizations and amounts written off at the end of the preceding period48....1....
Hide subtree Movements during the period............
8074 : Written164....2....
8084 : Reversed0....0....
8094 : Acquisitions from third parties0....0....
8104 : Cancelled owing to sales and disposals0....0....
8114 : Transferred from one heading to another0....0....
8124 : Amortizations and amounts written off at the end of the period212....2....
213 : Net book value at the end of the period2 208....12....
Hide subtree STATEMENT OF TANGIBLE FIXED ASSETS............
Hide subtree TOTAL OF TANGIBLE FIXED ASSETS............
Hide subtree Acquisition value............
8199P : Acquisition value at the end of the preceding period28 768 8528 609 27737 378 1301 4315 2256 656
Hide subtree Movements during the period............
8169 : Acquisitions, including produced fixed assets2 632 158730 5193 362 6781 3584 1905 548
8179 : Sales and disposals807 754328 6041 136 3586721 4162 088
8189 : Transfers from one heading to another-295 9542 750-293 205119135254
8199 : Acquisition value at the end of the period30 297 3039 013 94239 311 2451 4435 2926 735
Hide subtree Revaluation surpluses ............
8259P : Revaluation surpluses at the end of the preceding period140 77947 542188 32176110186
Hide subtree Movements during the period............
8219 : Written11 7604 06115 821152439
8229 : Acquisitions from third parties2721 6641 936527
8239 : Cancelled4798241 3038715
8249 : Transferred from one heading to another-23-760-783178
8259 : Revaluation surpluses at the end of the period152 30951 683203 99289126215
Hide subtree Depreciations and amounts written off............
8329P : Depreciations and amounts written off at the end of the preceding period14 045 4674 123 44218 168 9091 4125 1536 565
Hide subtree Movements during the period............
8279 : Written1 182 757357 2191 539 9761 4175 0226 439
8289 : Reversed9 1691 40210 571395089
8299 : Acquisitions from third parties101 11219 497120 609383876
8309 : Cancelled owing to sales and disposals599 779185 710785 4896181 2851 903
8319 : Transferred from one heading to another18 2748 04926 32346117163
8329 : Depreciations and amounts written off at the end of the period14 738 6614 321 09519 059 7561 4355 2436 678
Hide subtree 22/27 : Net book value at the end of the period15 710 9514 744 53120 455 4821 4255 0186 443
8349 : of which owned by the association or the foundation in full property11 972 6113 975 35915 947 9691 4114 9266 337
Hide subtree BREAKDOWN FOR COMPLETE FORMS OF TANGIBLE FIXED ASSETS............
Hide subtree LAND AND BUILDINGS............
Hide subtree Acquisition value............
8191P : Acquisition value at the end of the preceding period17 738 278....1 099....
Hide subtree Movements during the period............
8161 : Acquisitions, including produced fixed assets849 397....792....
8171 : Sales and disposals419 187....184....
8181 : Transfers from one heading to another903 035....228....
Page: /4
Data extracted on 23 Aug 2019 04:23 UTC (GMT) from NBB.Stat

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