Annual accounts of NPIs and foundations

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Grouping of activity sectors
UnitsAmounts in thousands of EUR, or number
FrequencyAnnual
Financial year2015
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Hide subtree BALANCE SHEET AFTER APPROPRIATION............
Hide subtree ASSETS............
Hide subtree 20/28 : FIXED ASSETS15 039 2705 438 62320 477 8941 3945 1736 567
20 : Formation expenses41 9782 16144 13813990229
21 : Intangible fixed assets216 53738 267254 8046321 0851 717
Hide subtree 22/27 : Tangible fixed assets13 532 4404 741 75418 274 1941 3764 9656 341
Hide subtree 22 : Land and buildings9 710 5733 635 65213 346 2251 0572 5113 568
22/91 : Owned by the association or the foundation in full property8 282 5793 283 74611 566 3269722 3183 290
22/92 : Other1 427 994351 9061 779 900200315515
Hide subtree 23 : Plant, machinery and equipment884 636233 9381 118 5741 2073 3754 582
231 : Owned by the association or the foundation in full property851 444225 6551 077 0991 1913 3204 511
232 : Other33 1918 28341 47545126171
Hide subtree 24 : Furniture and vehicles507 645153 913661 5571 3054 1855 490
241 : Owned by the association or the foundation in full property506 158151 104657 2621 2974 1335 430
242 : Other1 4862 8094 2952083103
25 : Leasing and similar rights825 399104 065929 464206230436
Hide subtree 26 : Other tangible fixed assets369 830427 425797 2555211 3891 910
261 : Owned by the association or the foundation in full property245 179310 286555 4654131 1891 602
262 : Other124 651117 139241 791136236372
27 : Assets under construction and advance payments1 234 357186 7611 421 118461320781
Hide subtree 28 : Financial fixed assets1 248 316656 4411 904 7578822 9523 834
Hide subtree 280/1 : Affiliated entities427 320....175....
280 : Participating interests334 161....150....
281 : Amounts receivable93 159....54....
Hide subtree 282/3 : Other companies linked by participating interests129 916....76....
282 : Participating interests108 479....73....
283 : Amounts receivable21 437....15....
Hide subtree 284/8 : Other financial assets691 080....825....
284 : Shares646 147....162....
285/8 : Amounts receivable and cash guarantees44 934....778....
Hide subtree 29/58 : CURRENT ASSETS20 705 8509 581 49630 287 3451 4475 5647 011
Hide subtree 29 : Amounts receivable after more than one year1 022 649474 1071 496 7573926161 008
290 : Trade debtors52 76226 00678 7684189130
Hide subtree 291 : Other amounts receivable969 888448 1011 417 989362543905
2915 : of which non interest-bearing amounts receivable or with an abnormally low interest rate188 460193 287381 74785182267
Hide subtree 3 : Stocks and contracts in progress268 77748 807317 5847031 2231 926
Hide subtree 30/36 : Stocks210 74937 759248 5086911 1971 888
30/31 : Raw materials and consumables136 380....445....
32 : Work in progress3 205....32....
33 : Finished goods9 891....63....
34 : Goods purchased for resale33 270....296....
35 : Immovable property intended for sale27 121....13....
36 : Advance payments881....3....
37 : Contracts in progress58 02811 04869 076313768
Hide subtree 40/41 : Amounts receivable within one year5 502 4791 516 2197 018 6981 4335 2216 654
40 : Trade debtors3 878 114690 3884 568 5011 3454 5365 881
Hide subtree 41 : Other amounts receivable1 624 365825 8322 450 1971 3574 5105 867
415 : of which non interest-bearing amounts receivable or with an abnormally low interest rate275 525148 346423 871237682919
50/53 : Current investments7 117 9074 363 86611 481 7738772 0822 959
54/58 : Cash at bank and in hand5 978 8962 979 2868 958 1831 4425 5226 964
490/1 : Accruals and deferred income815 142199 2091 014 3511 3374 3005 637
20/58 : TOTAL ASSETS35 745 12015 020 11950 765 2391 4495 5687 017
Hide subtree EQUITY AND LIABILITIES............
Hide subtree EQUITY............
10/15 : Equity positive balance17 175 16010 235 54927 410 7081 3665 0826 448
10/15 : Equity negative balance-49 237-134 856-184 09373435508
Hide subtree 10 : Association or foundation Funds4 370 5725 172 0759 542 6471 0192 8623 881
100 : Opening equity3 536 7574 418 4587 955 2148962 5113 407
101 : Permanent financing833 815753 6171 587 433333593926
12 : Revaluation surpluses132 25976 564208 82390157247
13 : Allocated funds4 487 8091 684 8606 172 6697652 2332 998
14 : Accumulated positif income (+)4 741 0452 820 4527 561 4971 0853 9495 034
14 : Accumulated negative income (-)-378 829-581 211-960 0402471 1721 419
15 : Investment grants3 773 066927 9524 701 0188851 7162 601
Hide subtree 16 : PROVISIONS1 350 095594 2201 944 3168481 6912 539
Hide subtree 160/5 : Provisions for liabilities and charges1 342 558577 3211 919 8798461 6522 498
160 : Pensions and similar obligations185 698....460....
161 : Taxation13 183....16....
162 : Major repairs and maintenance188 638....323....
163/5 : Other liabilities and charges955 039....533....
168 : Provisions for grants and legacies to reimburse and gifts with a recovery right7 53716 89924 436145569
Hide subtree 17/49 : AMOUNTS PAYABLE17 269 1034 325 20621 594 3091 4475 5016 948
Hide subtree 17 : Amounts payable after more than one year5 681 3271 446 7667 128 0939312 1333 064
Hide subtree 170/4 : Financial debts5 205 8021 085 0896 290 8918311 7382 569
Hide subtree 172/3 : Credit institutions, leasing and other similar obligations4 635 313774 9225 410 2347601 3152 075
172 : Leasing and other similar obligations275 065....153....
173 : Credit institutions4 360 247....733....
Hide subtree 174/0 : Other loans570 489310 167880 657252631883
170 : Subordinated loans60 810....41....
171 : Unsubordinated debentures26 390....7....
174 : Other loans483 290....216....
Hide subtree 175 : Trade debts73 6063 38676 99271825
1750 : Suppliers73 606....7....
1751 : Bills of exchange payable0....0....
176 : Advances received on contracts in progress7 6805 06012 741121628
Hide subtree 179 : Other amounts payable394 238353 231747 469312628940
1790 : Interest-bearing23 32941 50364 8313482116
1791 : Non interest-bearing or with an abnormally low interest rate350 201301 079651 280186363549
1792 : Cash Deposit20 70810 65031 358125219344
Hide subtree 42/48 : Amounts payable within one year10 496 6552 365 15312 861 8091 4475 4706 917
42 : Current portion of amounts payable after more than one year falling due within one year503 818127 698631 5158601 7852 645
Hide subtree 43 : Financial debts296 795103 096399 891223546769
430/8 : Credit institutions247 77079 857327 626183437620
439 : Other loans49 02523 23972 26551133184
Hide subtree 44 : Trade debts2 492 011538 3473 030 3591 4305 2926 722
440/4 : Suppliers2 491 146537 2603 028 4061 4305 2886 718
441 : Bills of exchange payable8651 0871 952145064
46 : Advances received on contracts in progress1 353 428201 1761 554 604294570864
Hide subtree 45 : Taxes, remuneration and social security2 015 005570 8122 585 8171 3944 9226 316
450/3 : Taxes239 24272 792312 0341 1683 2534 421
454/9 : Remuneration and social security1 775 763498 0202 273 7831 3604 7206 080
Hide subtree 48 : Miscellaneous amounts payable3 835 598824 0244 659 6221 1133 0244 137
480/8 : Debentures and matured coupons, grants to repay and cash deposit231 693192 303423 9964558601 315
4890 : Miscellaneous interest-bearing amounts payable164 94998 782263 731150462612
4891 : Miscellaneous non interest-bearing amounts payable or with an abnormally low interest rate3 438 956532 9393 971 8957662 0472 813
492/3 : Accruals and deferred income1 091 121513 2861 604 4071 2493 6894 938
10/49 : TOTAL LIABILITIES35 745 12015 020 11950 765 2391 4495 5687 017
Hide subtree INCOME STATEMENT............
9800 : VALUE ADDED (EXCL. VAT) POSITIVE BALANCE16 401 6934 916 07221 317 7651 3985 2376 635
9800 : VALUE ADDED (EXCL. VAT) NEGATIVE BALANCE-97 205-33 988-131 19349311360
Hide subtree 70/74 : OPERATING INCOME (OPTIONAL ENTRY FOR ABRIDGED LAYOUTS)24 990 5193 343 99228 334 5111 4352 4293 864
70 : Turnover (optional entry for abridged layouts)14 773 7001 040 40415 814 1031 2531 4612 714
71 : Stocks of finished goods and work and contracts in progress: increase (+)10 292....54....
71 : Stocks of finished goods and work and contracts in progress: decrease (-)-18 112....37....
72 : Produced fixed assets34 380....89....
73 : Contributions, gifts, legacies and grants (optional entry for abridged layouts)8 319 5791 344 5759 664 1531 1391 3782 517
74 : Other operating income1 870 680....1 396....
Hide subtree 60/64 : OPERATING CHARGES24 503 990....1 447....
60/61 : Goods, raw and auxiliary materials, services and miscellaneous (optional entry for abridged layouts)8 686 0321 119 0069 805 0381 4462 4443 890
Hide subtree 60 : Goods, raw materials, consumables2 630 115....1 118....
600/8 : Purchases2 635 848....1 107....
609 : Stocks: decrease (-)4 450....313....
609 : Stocks: increase (+)-10 184....289....
61 : Services and other goods6 055 917....1 444....
62 : Remuneration, social security costs and pensions13 977 1424 092 05518 069 1971 3744 9536 327
630 : Depreciation of and other amounts written off formation expenses, intangible and tangible fixed assets1 145 519364 9831 510 5021 3715 0136 384
631/4 : Depreciation on stocks, contracts in progress and trade debtors: Appropriations (+)21 98611 34933 3354716781 149
631/4 : Depreciation on stocks, contracts in progress and trade debtors: reversing (-)-24 625-3 347-27 973199256455
635/8 : Provisions for risks and charges: appropriations (+)70 56541 694112 2593436731 016
635/8 : Provisions for risks and charges: uses and reversing (-)-131 195-39 645-170 839436556992
640/8 : Other operating charges759 303348 8861 108 1891 3804 8646 244
649 : Operating charges carried to assets as restructuring costs (-)-737-2-7399211
9901 : POSITIVE OPERATING INCOME (+)783 484339 6931 123 1761 0363 3394 375
9901 : NEGATIVE OPERATING INCOME (-)-296 955-273 582-570 5374112 2122 623
Hide subtree 75 : FINANCIAL INCOME388 195267 789655 9841 4005 2656 665
750 : Income from financial fixed assets38 759....261....
751 : Income from current assets120 149....1 165....
752/9 : Other financial income229 286....1 068....
Hide subtree 65 : FINANCIAL CHARGES257 023100 397357 4201 4385 4726 910
650 : Debt charges173 878....1 060....
651 : Depreciation on current assets except stocks, contracts in progress and trade debtors: appropriations (reversing)18 948....194....
652/9 : Other financial charges64 198....1 342....
9902 : POSITIVE INCOME ON ORDINARY ACTIVITIES BEFORE TAXES (+)845 228431 4231 276 6521 0433 4944 537
9902 : NEGATIVE INCOME ON ORDINARY ACTIVITIES BEFORE TAXES (-)-227 528-197 920-425 4483942 0012 395
Hide subtree 76 : EXTRAORDINARY INCOME251 899150 992402 8911 0212 6213 642
760 : Reversing depreciation and amounts written off intangible and tangible fixed assets2 553....47....
761 : Reversing depreciation on financial fixed assets5 868....8....
762 : Reversing provisions for extraordinary liabilities and charges19 876....57....
763 : Capital gains on disposal of fixed assets39 087....239....
764/9 : Other extraordinary income184 515....938....
Hide subtree 66 : EXTRAORDINARY CHARGES172 524100 684273 2081 0282 6913 719
660 : Extraordinary depreciation of and extraordinary amounts written off formation expenses, intangible and tangible fixed assets20 373....146....
661 : Depreciation on financial fixed assets21 105....38....
662 : Provisions for extraordinary liabilities and charges: appropriations (+)27 313....30....
662 : Provisions for extraordinary liabilities and charges: uses (-)-11 730....14....
663 : Capital losses on disposal of fixed assets7 603....148....
664/8 : Other extraordinary charges108 061....947....
669 : Extraordinary charges carried to assets as restructuring costs (-)-200....7....
9904 : POSITIVE INCOME FOR THE PERIOD (+)895 429486 9711 382 4001 0573 5754 632
9904 : NEGATIVE INCOME FOR THE PERIOD (-)-218 220-209 089-427 3103601 8232 183
Hide subtree APPROPRIATION ACCOUNT............
9906 : Positive income to be appropriated (+)5 140 6822 938 0538 078 7351 1554 1865 341
Hide subtree 9906 : Negative income to be appropriated (-)-397 515-609 974-1 007 4892771 2861 563
9905 : Positive income of the period available for appropriation (+)895 429486 9711 382 4001 0573 5754 632
9905 : Negative income of the period available for appropriation (-)-218 220-209 089-427 3103601 8232 183
14P : Positive income of previous accounting year brought forward (+)4 444 2212 596 2347 040 4551 0633 8484 911
14P : Negative income of previous accounting year brought forward (-)-378 262-546 037-924 2992601 1761 436
Hide subtree 791/2 : Withdrawals from capital and reserves131 47092 811224 281165561726
791 : from the the association or foundation funds19 48535 97855 46341212253
792 : from allocated funds111 98556 833168 817125358483
692 : Appropriations to allocated funds512 421181 648694 0693819721 353
14 : Positive income to be carried forward (+)4 741 0452 820 4527 561 4971 0853 9495 034
14 : Negative income to be carried forward (-)-378 829-581 211-960 0402471 1721 419
Hide subtree EXPLANATORY DISCLOSURES............
Hide subtree STATEMENT OF FORMATION EXPENSES............
20P : Net book value at the end of the preceding period40 346....134....
Hide subtree Movements during the period............
8002 : New expenses incurred6 032....56....
8003 : Depreciation10 393....133....
8004 : Other440....15....
Hide subtree 20 : Net book value at the end of the period41 978....139....
Hide subtree Of which............
200/2 : formation, loan issue expenses and other formation expenses14 937....66....
204 : restructuring costs4 709....25....
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 period772 890336 9951 109 8857491 6942 443
Hide subtree Movements during the period............
8029 : Acquisitions, including produced fixed assets98 20018 502116 7024546031 057
8039 : Sales and disposals64 745203 078267 823112123235
8049 : Transfers from one heading to another102833934232447
8059 : Acquisition value at the end of the period806 446153 252959 6987861 7782 564
Hide subtree Depreciations and amounts written off............
8129P : Depreciations and amounts written off at the end of the preceding period560 360183 105743 4667441 6622 406
Hide subtree Movements during the period............
8079 : Written79 54618 73798 2836551 2241 879
8089 : Reversed256145
8099 : Acquisitions from third parties2 2406312 87120727
8109 : Cancelled owing to sales and disposals52 00687 720139 726100112212
8119 : Transferred from one heading to another-228235782432
8129 : Depreciations and amounts written off at the end of the period589 910114 984704 8947751 7582 533
21 : Net book value at the end of the period216 53738 267254 8046321 0851 717
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 period301 401....178....
Hide subtree Movements during the period............
8021 : Acquisitions, including produced fixed assets38 996....95....
8031 : Sales and disposals22 868....20....
8041 : Transfers from one heading to another-679....14....
8051 : Acquisition value at the end of the period316 850....190....
Hide subtree Depreciations and amounts written off............
8121P : Depreciations and amounts written off at the end of the preceding period218 202....176....
Hide subtree Movements during the period............
8071 : Written25 315....151....
8081 : Reversed0....0....
8091 : Acquisitions from third parties410....3....
8101 : Cancelled owing to sales and disposals17 581....19....
8111 : Transferred from one heading to another-556....7....
8121 : Depreciations and amounts written off at the end of the period225 791....184....
210 : Net book value at the end of the period91 059....152....
Hide subtree CONCESSIONS, PATENTS, LICENCES, KNOW-HOW, BRANDS AND SIMILAR RIGHTS............
Hide subtree Acquisition value............
8052P : Acquisition value at the end of the preceding period407 954....608....
Hide subtree Movements during the period............
8022 : Acquisitions, including produced fixed assets44 383....365....
8032 : Sales and disposals27 625....92....
8042 : Transfers from one heading to another-2 428....24....
8052 : Acquisition value at the end of the period422 285....649....
Hide subtree Depreciations and amounts written off............
8122P : Depreciations and amounts written off at the end of the preceding period306 566....605....
Hide subtree Movements during the period............
8072 : Written47 112....534....
8082 : Reversed2....1....
8092 : Acquisitions from third parties1 532....16....
8102 : Cancelled owing to sales and disposals23 339....83....
8112 : Transferred from one heading to another-2 700....9....
8122 : Depreciations and amounts written off at the end of the period329 170....642....
211 : Net book value at the end of the period93 115....509....
Hide subtree GOODWILL............
Hide subtree Acquisition value............
8053P : Acquisition value at the end of the preceding period62 968....54....
Hide subtree Movements during the period............
8023 : Acquisitions, including produced fixed assets13 769....10....
8033 : Sales and disposals14 241....3....
8043 : Transfers from one heading to another3 460....2....
8053 : Acquisition value at the end of the period65 956....58....
Hide subtree Depreciations and amounts written off............
8123P : Depreciations and amounts written off at the end of the preceding period35 573....53....
Hide subtree Movements during the period............
8073 : Written7 102....25....
8083 : Reversed0....0....
8093 : Acquisitions from third parties298....2....
8103 : Cancelled owing to sales and disposals11 087....3....
8113 : Transferred from one heading to another3 028....2....
8123 : Depreciations and amounts written off at the end of the period34 914....57....
212 : Net book value at the end of the period31 042....26....
Hide subtree ADVANCE PAYMENTS............
Hide subtree Acquisition value............
8054P : Acquisition value at the end of the preceding period567....11....
Hide subtree Movements during the period............
8024 : Acquisitions, including produced fixed assets1 052....11....
8034 : Sales and disposals11....2....
8044 : Transfers from one heading to another-251....7....
8054 : Acquisition value at the end of the period1 356....13....
Hide subtree Depreciations and amounts written off............
8124P : Depreciations and amounts written off at the end of the preceding period19....1....
Hide subtree Movements during the period............
8074 : Written16....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 : Depreciations and amounts written off at the end of the period35....2....
213 : Net book value at the end of the period1 320....13....
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 period24 292 9008 755 09533 047 9941 3765 1066 482
Hide subtree Movements during the period............
8169 : Acquisitions, including produced fixed assets2 239 787588 6742 828 4611 3164 1285 444
8179 : Sales and disposals435 513636 5581 072 0716571 3902 047
8189 : Transfers from one heading to another-6 231-4 094-10 325112127239
8199 : Acquisition value at the end of the period26 090 9438 703 11634 794 0591 3945 1776 571
Hide subtree Revaluation surpluses ............
8259P : Revaluation surpluses at the end of the preceding period136 45248 123184 57562102164
Hide subtree Movements during the period............
8219 : Written3 8042 9536 757131629
8229 : Acquisitions from third parties2 84122 843314
8239 : Cancelled1 9987852 7837512
8249 : Transferred from one heading to another0-1 704-1 704347
8259 : Revaluation surpluses at the end of the period141 09848 589189 68775112187
Hide subtree Depreciations and amounts written off............
8329P : Depreciations and amounts written off at the end of the preceding period11 798 4923 996 30915 794 8011 3645 0206 384
Hide subtree Movements during the period............
8279 : Written1 066 622351 9371 418 5591 3654 9716 336
8289 : Reversed2 5511 8794 4304662108
8299 : Acquisitions from third parties162 80113 152175 953454287
8309 : Cancelled owing to sales and disposals336 806348 510685 3166001 2751 875
8319 : Transferred from one heading to another11 043-1 0579 98543122165
8329 : Depreciations and amounts written off at the end of the period12 699 6014 009 95216 709 5531 3795 1276 506
Hide subtree 22/27 : Net book value at the end of the period13 532 4404 741 75418 274 1941 3764 9656 341
8349 : of which owned by the association or the foundation in full property9 885 3613 970 79113 856 1521 3604 8956 255
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 period14 977 252....1 059....
Hide subtree Movements during the period............
8161 : Acquisitions, including produced fixed assets745 407....754....
8171 : Sales and disposals146 290....191....
8181 : Transfers from one heading to another558 859....196....
Page: /4
Data extracted on 24 Jun 2017 10:23 UTC (GMT) from NBB.Stat

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