Annual accounts of NPIs and foundations

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Grouping of activity sectors
UnitsAmounts in thousands of EUR, or number
FrequencyAnnual
Financial year2016
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Hide subtree BALANCE SHEET AFTER APPROPRIATION............
Hide subtree ASSETS............
Hide subtree 20/28 : FIXED ASSETS16 110 0205 498 37621 608 3961 4475 2826 729
20 : Formation expenses38 3362 34740 68414787234
21 : Intangible fixed assets230 89735 482266 3796601 1231 783
Hide subtree 22/27 : Tangible fixed assets14 462 9844 760 97219 223 9561 4255 0446 469
Hide subtree 22 : Land and buildings10 261 9513 656 47013 918 4211 0752 5413 616
22/91 : Owned by the association or the foundation in full property8 840 6893 323 68712 164 3769882 3493 337
22/92 : Other1 421 263332 7831 754 046207310517
Hide subtree 23 : Plant, machinery and equipment885 634245 2241 130 8581 2243 3984 622
231 : Owned by the association or the foundation in full property826 698237 8451 064 5441 2103 3264 536
232 : Other58 9357 37966 31442143185
Hide subtree 24 : Furniture and vehicles524 015154 388678 4041 3564 2655 621
241 : Owned by the association or the foundation in full property521 246151 921673 1681 3474 1975 544
242 : Other2 7692 4675 23624103127
25 : Leasing and similar rights848 759133 347982 106206245451
Hide subtree 26 : Other tangible fixed assets446 149397 531843 6805681 4251 993
261 : Owned by the association or the foundation in full property273 143304 647577 7904471 2101 657
262 : Other173 00692 884265 890151256407
27 : Assets under construction and advance payments1 496 476174 0121 670 488503334837
Hide subtree 28 : Financial fixed assets1 377 803699 5752 077 3789223 0814 003
Hide subtree 280/1 : Affiliated entities459 550....184....
280 : Participating interests353 106....155....
281 : Amounts receivable106 443....58....
Hide subtree 282/3 : Other companies linked by participating interests136 287....82....
282 : Participating interests106 982....80....
283 : Amounts receivable29 306....15....
Hide subtree 284/8 : Other financial assets781 966....860....
284 : Shares744 607....164....
285/8 : Amounts receivable and cash guarantees37 359....812....
Hide subtree 29/58 : CURRENT ASSETS20 980 48110 056 25031 036 7311 5065 7127 218
Hide subtree 29 : Amounts receivable after more than one year1 032 762471 5591 504 3214096241 033
290 : Trade debtors46 31927 48373 8024687133
Hide subtree 291 : Other amounts receivable986 442444 0771 430 519370549919
2915 : of which non interest-bearing amounts receivable or with an abnormally low interest rate199 669186 342386 01179177256
Hide subtree 3 : Stocks and contracts in progress265 09664 587329 6837131 2361 949
Hide subtree 30/36 : Stocks213 37441 874255 2486961 2181 914
30/31 : Raw materials and consumables140 873....447....
32 : Work in progress4 142....32....
33 : Finished goods10 044....64....
34 : Goods purchased for resale27 282....298....
35 : Immovable property intended for sale30 206....15....
36 : Advance payments827....3....
37 : Contracts in progress51 72222 71374 435342761
Hide subtree 40/41 : Amounts receivable within one year5 574 8281 629 7977 204 6251 4855 3416 826
40 : Trade debtors3 853 451723 7344 577 1851 3984 6526 050
Hide subtree 41 : Other amounts receivable1 721 377906 0642 627 4411 3944 5545 948
415 : of which non interest-bearing amounts receivable or with an abnormally low interest rate293 127156 892450 019220657877
50/53 : Current investments6 612 2004 447 77911 059 9788772 1253 002
54/58 : Cash at bank and in hand6 660 4193 238 6119 899 0291 4965 6607 156
490/1 : Accruals and deferred income835 177203 9171 039 0941 3964 3955 791
20/58 : TOTAL ASSETS37 090 50215 554 62652 645 1271 5075 7157 222
Hide subtree EQUITY AND LIABILITIES............
Hide subtree EQUITY............
10/15 : Equity positive balance18 462 89110 584 59529 047 4851 4165 2416 657
10/15 : Equity negative balance-77 950-159 844-237 79477427504
Hide subtree 10 : Association or foundation Funds4 547 4885 209 9509 757 4371 0612 8723 933
100 : Opening equity3 624 7904 379 0738 003 8639292 5083 437
101 : Permanent financing922 698830 8761 753 574360624984
12 : Revaluation surpluses135 74474 162209 90694164258
13 : Allocated funds4 736 0581 800 9606 537 0177982 3433 141
14 : Accumulated positif income (+)5 398 0003 017 0688 415 0681 1154 0815 196
14 : Accumulated negative income (-)-414 353-636 773-1 051 1262531 1791 432
15 : Investment grants3 982 004959 3844 941 3899131 7072 620
Hide subtree 16 : PROVISIONS1 335 437619 5491 954 9858621 7282 590
Hide subtree 160/5 : Provisions for liabilities and charges1 329 889595 9861 925 8758601 6842 544
160 : Pensions and similar obligations162 485....459....
161 : Taxation14 406....16....
162 : Major repairs and maintenance199 415....324....
163/5 : Other liabilities and charges953 584....560....
168 : Provisions for grants and legacies to reimburse and gifts with a recovery right5 54823 56329 110185977
Hide subtree 17/49 : AMOUNTS PAYABLE17 370 1244 510 32621 880 4501 4995 6517 150
Hide subtree 17 : Amounts payable after more than one year5 770 1811 544 3367 314 5179642 1783 142
Hide subtree 170/4 : Financial debts5 443 4331 177 8736 621 3068661 7942 660
Hide subtree 172/3 : Credit institutions, leasing and other similar obligations4 954 236812 0295 766 2657911 3552 146
172 : Leasing and other similar obligations236 612....151....
173 : Credit institutions4 717 625....763....
Hide subtree 174/0 : Other loans489 196365 844855 041247645892
170 : Subordinated loans58 479....42....
171 : Unsubordinated debentures44 228....9....
174 : Other loans386 489....211....
Hide subtree 175 : Trade debts6 9574 61511 57282028
1750 : Suppliers6 957....8....
1751 : Bills of exchange payable0....0....
176 : Advances received on contracts in progress7 1666 52713 693101828
Hide subtree 179 : Other amounts payable312 625355 321667 946306642948
1790 : Interest-bearing27 42143 44270 8632795122
1791 : Non interest-bearing or with an abnormally low interest rate261 388303 792565 180186363549
1792 : Cash Deposit23 8168 08831 904121225346
Hide subtree 42/48 : Amounts payable within one year10 492 7302 433 47912 926 2091 4985 6117 109
42 : Current portion of amounts payable after more than one year falling due within one year548 565127 255675 8208801 8152 695
Hide subtree 43 : Financial debts334 27388 276422 550232528760
430/8 : Credit institutions276 58362 545339 129185422607
439 : Other loans57 69025 73183 42156126182
Hide subtree 44 : Trade debts2 546 558571 7763 118 3341 4755 4236 898
440/4 : Suppliers2 544 452570 3273 114 7781 4755 4196 894
441 : Bills of exchange payable2 1061 4493 555164460
46 : Advances received on contracts in progress1 302 436210 6801 513 116326584910
Hide subtree 45 : Taxes, remuneration and social security2 073 998581 8612 655 8581 4405 0476 487
450/3 : Taxes232 70174 497307 1981 2293 3574 586
454/9 : Remuneration and social security1 841 296507 3642 348 6601 4074 8256 232
Hide subtree 48 : Miscellaneous amounts payable3 686 900853 6314 540 5311 1603 0884 248
480/8 : Debentures and matured coupons, grants to repay and cash deposit118 887210 565329 4524968691 365
4890 : Miscellaneous interest-bearing amounts payable141 02282 032223 054166458624
4891 : Miscellaneous non interest-bearing amounts payable or with an abnormally low interest rate3 426 991561 0343 988 0257732 1132 886
492/3 : Accruals and deferred income1 107 214532 5101 639 7241 2963 8015 097
10/49 : TOTAL LIABILITIES37 090 50215 554 62652 645 1271 5075 7157 222
Hide subtree INCOME STATEMENT............
9800 : VALUE ADDED (EXCL. VAT) POSITIVE BALANCE17 021 1535 076 63822 097 7911 4595 3586 817
9800 : VALUE ADDED (EXCL. VAT) NEGATIVE BALANCE-59 365-46 006-105 37146336382
Hide subtree 70/74 : OPERATING INCOME (OPTIONAL ENTRY FOR ABRIDGED LAYOUTS)25 599 8993 588 55229 188 4511 4942 5414 035
70 : Turnover (optional entry for abridged layouts)14 802 7941 152 62615 955 4201 2991 5562 855
71 : Stocks of finished goods and work and contracts in progress: increase (+)6 292....60....
71 : Stocks of finished goods and work and contracts in progress: decrease (-)-14 405....36....
72 : Produced fixed assets29 550....85....
73 : Contributions, gifts, legacies and grants (optional entry for abridged layouts)8 792 2821 454 45510 246 7371 1721 4732 645
74 : Other operating income1 983 386....1 446....
Hide subtree 60/64 : OPERATING CHARGES25 021 831....1 505....
60/61 : Goods, raw and auxiliary materials, services and miscellaneous (optional entry for abridged layouts)8 638 1121 191 3699 829 4811 5012 5474 048
Hide subtree 60 : Goods, raw materials, consumables2 621 296....1 140....
600/8 : Purchases2 625 991....1 138....
609 : Stocks: decrease (+)6 128....290....
609 : Stocks: increase (-)-10 823....317....
61 : Services and other goods6 016 816....1 500....
62 : Remuneration, social security costs and pensions14 475 4454 219 89918 695 3441 4255 0616 486
630 : Depreciation of and other amounts written off formation expenses, intangible and tangible fixed assets1 169 122369 8621 538 9841 4245 0776 501
631/4 : Depreciation on stocks, contracts in progress and trade debtors: Appropriations (+)22 71417 34340 0574817061 187
631/4 : Depreciation on stocks, contracts in progress and trade debtors: reversing (-)-11 109-3 480-14 589213234447
635/8 : Provisions for risks and charges: appropriations (+)78 21758 169136 3873456621 007
635/8 : Provisions for risks and charges: uses and reversing (-)-103 313-29 018-132 3314495531 002
640/8 : Other operating charges755 070355 1031 110 1731 4384 9646 402
649 : Operating charges carried to assets as restructuring costs (-)-2 427-85-2 51210515
9901 : POSITIVE OPERATING INCOME (+)822 036363 6221 185 6581 0803 5374 617
9901 : NEGATIVE OPERATING INCOME (-)-243 967-320 746-564 7144242 1612 585
Hide subtree 75 : FINANCIAL INCOME319 688170 827490 5151 4285 1806 608
750 : Income from financial fixed assets39 525....252....
751 : Income from current assets110 546....1 126....
752/9 : Other financial income169 617....1 101....
Hide subtree 65 : FINANCIAL CHARGES255 11377 302332 4151 4935 6227 115
650 : Debt charges169 701....1 103....
651 : Depreciation on current assets except stocks, contracts in progress and trade debtors: appropriations (reversing)31 024....207....
652/9 : Other financial charges54 388....1 407....
9902 : POSITIVE INCOME ON ORDINARY ACTIVITIES BEFORE TAXES (+)868 622392 8541 261 4761 0833 6314 714
9902 : NEGATIVE INCOME ON ORDINARY ACTIVITIES BEFORE TAXES (-)-225 979-256 453-482 4324062 0232 429
Hide subtree 76 : EXTRAORDINARY INCOME247 288170 657417 9451 0202 4883 508
760 : Reversing depreciation and amounts written off intangible and tangible fixed assets2 003....42....
761 : Reversing depreciation on financial fixed assets6 917....15....
762 : Reversing provisions for extraordinary liabilities and charges16 931....40....
763 : Capital gains on disposal of fixed assets49 378....275....
764/9 : Other extraordinary income172 059....921....
Hide subtree 66 : EXTRAORDINARY CHARGES214 29792 489306 7851 0072 6233 630
660 : Extraordinary depreciation of and extraordinary amounts written off formation expenses, intangible and tangible fixed assets15 979....119....
661 : Depreciation on financial fixed assets12 283....28....
662 : Provisions for extraordinary liabilities and charges: appropriations (+)44 215....34....
662 : Provisions for extraordinary liabilities and charges: uses (-)-5 798....16....
663 : Capital losses on disposal of fixed assets7 652....133....
664/8 : Other extraordinary charges140 060....927....
669 : Extraordinary charges carried to assets as restructuring costs (-)-95....4....
9904 : POSITIVE INCOME FOR THE PERIOD (+)915 247453 1661 368 4131 1043 6974 801
9904 : NEGATIVE INCOME FOR THE PERIOD (-)-258 500-249 665-508 1653651 8462 211
Hide subtree APPROPRIATION ACCOUNT............
9906 : Positive income to be appropriated (+)5 548 4743 132 8608 681 3341 2024 3325 534
Hide subtree 9906 : Negative income to be appropriated (-)-493 866-661 663-1 155 5302841 2921 576
9905 : Positive income of the period available for appropriation (+)915 247453 1661 368 4131 1043 6974 801
9905 : Negative income of the period available for appropriation (-)-258 500-249 665-508 1653651 8462 211
14P : Positive income of previous accounting year brought forward (+)4 802 4502 850 7727 653 2221 1083 9945 102
14P : Negative income of previous accounting year brought forward (-)-404 589-583 077-987 6662501 1631 413
Hide subtree 791/2 : Withdrawals from capital and reserves346 36685 635432 001190566756
791 : from the the association or foundation funds96 87237 819134 69152194246
792 : from allocated funds249 49447 816297 310141377518
692 : Appropriations to allocated funds417 327176 537593 8634001 0181 418
14 : Positive income to be carried forward (+)5 398 0003 017 0688 415 0681 1154 0815 196
14 : Negative income to be carried forward (-)-414 353-636 773-1 051 1262531 1791 432
Hide subtree EXPLANATORY DISCLOSURES............
Hide subtree STATEMENT OF FORMATION EXPENSES............
20P : Net book value at the end of the preceding period35 259....138....
Hide subtree Movements during the period............
8002 : New expenses incurred13 053....49....
8003 : Amortization9 040....130....
8004 : Other285....16....
Hide subtree 20 : Net book value at the end of the period38 336....147....
Hide subtree Of which............
200/2 : formation, loan issue expenses and other formation expenses9 449....71....
204 : restructuring costs5 728....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 period773 490138 491911 9817901 7962 586
Hide subtree Movements during the period............
8029 : Acquisitions, including produced fixed assets129 95219 426149 3784575971 054
8039 : Sales and disposals40 8027 80248 605105141246
8049 : Transfers from one heading to another3 0876863 773313162
8059 : Acquisition value at the end of the period865 726150 8011 016 5278311 8812 712
Hide subtree Amortizations and amounts written off............
8129P : Amortizations and amounts written off at the end of the preceding period569 739102 763672 5027781 7732 551
Hide subtree Movements during the period............
8079 : Written76 73518 75895 4936951 2621 957
8089 : Reversed04848088
8099 : Acquisitions from third parties24 27134524 61510515
8109 : Cancelled owing to sales and disposals37 3846 97144 35494127221
8119 : Transferred from one heading to another1 4684721 940152136
8129 : Amortizations and amounts written off at the end of the period634 829115 320750 1488201 8652 685
21 : Net book value at the end of the period230 89735 482266 3796601 1231 783
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 period315 091....191....
Hide subtree Movements during the period............
8021 : Acquisitions, including produced fixed assets51 331....102....
8031 : Sales and disposals7 819....17....
8041 : Transfers from one heading to another-630....10....
8051 : Acquisition value at the end of the period357 972....204....
Hide subtree Amortizations and amounts written off............
8121P : Amortizations and amounts written off at the end of the preceding period226 141....184....
Hide subtree Movements during the period............
8071 : Written28 070....168....
8081 : Reversed0....0....
8091 : Acquisitions from third parties15 180....3....
8101 : Cancelled owing to sales and disposals7 418....16....
8111 : Transferred from one heading to another-428....7....
8121 : Amortizations and amounts written off at the end of the period261 544....198....
210 : Net book value at the end of the period96 428....161....
Hide subtree CONCESSIONS, PATENTS, LICENCES, KNOW-HOW, BRANDS AND SIMILAR RIGHTS............
Hide subtree Acquisition value............
8052P : Acquisition value at the end of the preceding period405 255....648....
Hide subtree Movements during the period............
8022 : Acquisitions, including produced fixed assets58 443....366....
8032 : Sales and disposals30 469....88....
8042 : Transfers from one heading to another3 037....34....
8052 : Acquisition value at the end of the period436 265....675....
Hide subtree Amortizations and amounts written off............
8122P :Amortizations and amounts written off at the end of the preceding period314 542....641....
Hide subtree Movements during the period............
8072 : Written44 173....553....
8082 : Reversed0....0....
8092 : Acquisitions from third parties6 863....7....
8102 : Cancelled owing to sales and disposals27 691....79....
8112 : Transferred from one heading to another-4....16....
8122 : Amortizations and amounts written off at the end of the period337 881....666....
211 : Net book value at the end of the period98 383....522....
Hide subtree GOODWILL............
Hide subtree Acquisition value............
8053P : Acquisition value at the end of the preceding period51 789....60....
Hide subtree Movements during the period............
8023 : Acquisitions, including produced fixed assets19 334....12....
8033 : Sales and disposals2 507....6....
8043 : Transfers from one heading to another2 124....5....
8053 : Acquisition value at the end of the period70 739....67....
Hide subtree Amortizations and amounts written off............
8123P : Amortizations and amounts written off at the end of the preceding period29 021....59....
Hide subtree Movements during the period............
8073 : Written4 480....34....
8083 : Reversed0....0....
8093 : Acquisitions from third parties2 228....2....
8103 : Cancelled owing to sales and disposals2 274....5....
8113 : Transferred from one heading to another1 900....5....
8123 : Amortizations and amounts written off at the end of the period35 355....64....
212 : Net book value at the end of the period35 384....35....
Hide subtree ADVANCE PAYMENTS............
Hide subtree Acquisition value............
8054P : Acquisition value at the end of the preceding period1 356....13....
Hide subtree Movements during the period............
8024 : Acquisitions, including produced fixed assets844....8....
8034 : Sales and disposals7....1....
8044 : Transfers from one heading to another-1 443....11....
8054 : Acquisition value at the end of the period750....10....
Hide subtree Amortizations and amounts written off............
8124P : Amortizations and amounts written off at the end of the preceding period35....2....
Hide subtree Movements during the period............
8074 : Written13....1....
8084 : Reversed0....0....
8094 : Acquisitions from third parties0....0....
8104 : Cancelled owing to sales and disposals0....0....
8114 : Transferred from one heading to another0....1....
8124 : Amortizations and amounts written off at the end of the period48....1....
213 : Net book value at the end of the period702....9....
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 period25 351 1528 566 38233 917 5341 4205 2006 620
Hide subtree Movements during the period............
8169 : Acquisitions, including produced fixed assets2 884 198640 2093 524 4061 3544 1755 529
8179 : Sales and disposals467 260236 202703 4626501 4532 103
8189 : Transfers from one heading to another-21 117-14 296-35 413117139256
8199 : Acquisition value at the end of the period27 746 9738 956 09336 703 0651 4445 2796 723
Hide subtree Revaluation surpluses ............
8259P : Revaluation surpluses at the end of the preceding period144 83044 177189 00875111186
Hide subtree Movements during the period............
8219 : Written1 5356 2747 80982331
8229 : Acquisitions from third parties022011
8239 : Cancelled4401 7852 2256713
8249 : Transferred from one heading to another000134
8259 : Revaluation surpluses at the end of the period145 92548 669194 59482123205
Hide subtree Depreciations and amounts written off............
8329P : Depreciations and amounts written off at the end of the preceding period12 284 2353 982 31816 266 5531 3985 1306 528
Hide subtree Movements during the period............
8279 : Written1 090 811361 3041 452 1141 4135 0306 443
8289 : Reversed2 0034 3616 3634267109
8299 : Acquisitions from third parties399 8995 847405 746312354
8309 : Cancelled owing to sales and disposals350 716135 192485 9086011 3421 943
8319 : Transferred from one heading to another7 68733 87441 56158113171
8329 : Depreciations and amounts written off at the end of the period13 429 9144 243 79017 673 7041 4305 2316 661
Hide subtree 22/27 : Net book value at the end of the period14 462 9844 760 97219 223 9561 4255 0446 469
8349 : of which owned by the association or the foundation in full property10 461 7764 018 10114 479 8771 4104 9476 357
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 period15 858 696....1 081....
Hide subtree Movements during the period............
8161 : Acquisitions, including produced fixed assets954 312....764....
8171 : Sales and disposals202 080....180....
8181 : Transfers from one heading to another546 910....218....
Page: /4
Data extracted on 24 Apr 2019 11:51 UTC (GMT) from NBB.Stat

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