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Grouping of activity sectors
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Financial year2015
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Hide subtree BALANCE SHEET AFTER APPROPRIATION............
Hide subtree ASSETS............
Hide subtree 20/28 : FIXED ASSETS1 166 611 006176 004 9261 342 615 93222 934341 768364 702
20 : Formation expenses986 13393 1531 079 2861 08111 16012 241
21 : Intangible fixed assets35 627 1233 645 52139 272 6458 21855 11063 328
Hide subtree 22/27 : Tangible fixed assets207 744 48898 925 079306 669 56719 885321 701341 586
22 : Land and buildings77 663 10377 226 904154 890 00610 880162 133173 013
23 : Plant, machinery and equipment74 530 1957 362 25381 892 44814 052203 494217 546
24 : Furniture and vehicles10 405 5345 663 32216 068 85715 835251 929267 764
25 : Leasing and similar rights7 769 9632 825 69410 595 6573 58421 73525 319
26 : Other tangible fixed assets17 320 5284 643 99921 964 5276 74172 22278 963
27 : Assets under construction and advance payments20 055 1641 202 90921 258 0742 7403 2305 970
Hide subtree 28 : Financial fixed assets922 253 26273 341 175995 594 43717 344166 814184 158
Hide subtree 280/1 : Affiliated enterprises879 787 403....8 598....
280 : Participating interests686 740 371....8 017....
281 : Amounts receivable193 047 032....1 955....
Hide subtree 282/3 : Enterprises linked by participating interests26 475 828....1 682....
282 : Participating interests23 555 157....1 638....
283 : Amounts receivable2 920 671....308....
Hide subtree 284/8 : Other financial assets15 990 031....13 089....
284 : Shares11 375 252....2 696....
285/8 : Amounts receivable and cash guarantees4 614 779....12 264....
Hide subtree 29/58 : CURRENT ASSETS942 316 067142 114 3171 084 430 38424 950369 260394 210
Hide subtree 29 : Amounts receivable after more than one year217 229 3507 485 489224 714 8393 24516 62119 866
290 : Trade debtors34 389 3641 306 37635 695 7406132 7363 349
291 : Other amounts receivable182 839 9866 179 113189 019 0992 75514 27817 033
Hide subtree 3 : Stocks and contracts in progress67 766 32424 575 58892 341 91212 125134 834146 959
Hide subtree 30/36 : Stocks60 321 96122 835 58683 157 54711 548130 825142 373
30/31 : Raw materials and consumables10 612 685....4 678....
32 : Work in progress5 286 947....1 483....
33 : Finished goods7 663 803....1 999....
34 : Goods purchased for resale29 025 376....7 424....
35 : Immovable property intended for sale7 331 452....1 096....
36 : Advance payments401 699....434....
37 : Contracts in progress7 444 3631 740 0029 184 3652 07212 92314 995
Hide subtree 40/41 : Amounts receivable within one year460 815 13651 580 735512 395 87124 091341 207365 298
40 : Trade debtors128 467 75426 044 533154 512 28721 342279 904301 246
41 : Other amounts receivable332 347 38325 536 204357 883 58722 653289 636312 289
Hide subtree 50/53 : Current investments101 612 90717 228 668118 841 5754 18752 69056 877
50 : Own shares3 093 706....260....
51/53 : Other investments98 519 200....4 021....
54/58 : Cash at bank and in hand77 413 78638 400 505115 814 29023 895353 041376 936
490/1 : Accruals and deferred income 17 478 5652 843 33620 321 90118 901201 215220 116
20/58 : TOTAL ASSETS2 108 927 073318 119 2412 427 046 31424 989370 148395 137
Hide subtree EQUITY AND LIABILITIES............
Hide subtree EQUITY............
10/15 : Equity positive balance1 079 139 723151 920 9411 231 060 66422 671312 673335 344
10/15 : Equity negative balance-10 750 961-8 489 161-19 240 1222 29757 34359 640
Hide subtree Of which............
Hide subtree 10 : Capital573 368 43880 469 804653 838 24224 953369 677394 630
100 : Issued capital581 377 54782 729 364664 106 91124 954369 710394 664
101 : Uncalled capital8 009 1092 259 56010 268 6691 520124 908126 428
11 : Share premium account135 551 4891 411 956136 963 4452 0642 9955 059
12 : Revaluation surpluses10 667 1384 330 49614 997 6341 4088 5339 941
Hide subtree 13 : Reserves143 038 36552 767 036195 805 40122 057316 993339 050
130 : Legal reserve16 657 5043 123 49719 781 00121 882311 755333 637
Hide subtree 131 : Reserves not available10 546 2901 015 83811 562 1282 5898 72411 313
1310 : In respect of own shares held3 117 21592 9283 210 142369432801
1311 : Other7 429 075922 9108 351 9852 2848 32210 606
132 : Untaxed reserves13 453 4016 235 16119 688 5628 01482 21990 233
133 : Available reserves102 381 17142 392 538144 773 70912 303183 980196 283
14 : Profit carried forward (+)225 846 35228 203 021254 049 37312 375149 879162 254
14 : Loss carried forward (-)-53 438 312-23 978 845-77 417 1577 237138 362145 599
15 : Investment grants34 198 2251 443 83935 642 0642 7498 13410 883
19 : Advance to associates on the sharing out of the assets842 9341 215 5312 058 46522969991
Hide subtree 16 : PROVISIONS AND DEFERRED TAXES31 769 9464 524 33636 294 2839 44539 95449 399
Hide subtree 160/5 : Provisions for liabilities and charges30 465 1372 896 60133 361 7377 93224 48832 420
160 : Pensions and similar obligations4 644 156....2 956....
161 : Taxation749 172....106....
162 : Major repairs and maintenance2 207 825....1 270....
163/5 : Other liabilities and charges22 863 983....5 951....
168 : Deferred taxes1 304 8101 627 7362 932 5463 19918 15821 357
Hide subtree 17/49 : AMOUNTS PAYABLE1 008 768 365170 163 1261 178 931 49124 873367 350392 223
Hide subtree 17 : Amounts payable after more than one year492 037 23963 279 527555 316 76612 276201 602213 878
Hide subtree 170/4 : Financial debts470 299 94055 110 124525 410 06311 168190 573201 741
Hide subtree 172/3 : Credit institutions, leasing and similar obligations138 627 04840 542 770179 169 8188 762161 539170 301
172 : Leasing and similar obligations6 679 902....3 099....
173 : Credit institutions131 947 146....7 375....
Hide subtree 174/0 : Other loans331 672 89214 567 353346 240 2454 62246 68551 307
170 : Subordinated loans55 144 269....1 430....
171 : Unsubordinated debentures109 692 243....244....
174 : Other loans166 836 380....3 300....
Hide subtree 175 : Trade debts6 936 334270 4407 206 7741371 0781 215
1750 : Suppliers6 936 110....133....
1751 : Bills of exchange payable224....4....
176 : Advances received on contracts in progress714 46725 379739 84748254302
178/9 : Other amounts payable14 086 4987 873 58421 960 0822 58325 93228 515
Hide subtree 42/48 : Amounts payable within one year495 074 611104 137 487599 212 09824 788366 229391 017
42 : Current portion of amounts payable after more than one year falling due within one year42 987 7269 581 02652 568 75210 041195 543205 584
Hide subtree 43 : Financial debts166 895 39513 390 895180 286 2918 05184 99593 046
430/8 : Credit institutions65 113 77811 790 99976 904 7786 70079 23985 939
439 : Other loans101 781 6171 599 896103 381 5131 9377 9459 882
Hide subtree 44 : Trade debts110 169 49125 072 541135 242 03224 151338 004362 155
440/4 : Suppliers109 908 11324 967 636134 875 74924 150337 792361 942
441 : Bills of exchange payable261 379104 905366 2831832 0862 269
46 : Advances received on contracts in progress10 370 7422 032 21412 402 9564 00824 85928 867
Hide subtree 45 : Taxes, remuneration and social security25 849 2328 705 20534 554 43721 245307 416328 661
450/3 : Taxes10 304 1875 341 67315 645 86020 306295 091315 397
454/9 : Remuneration and social security15 545 0453 363 53218 908 57717 342148 411165 753
47/48 : Other amounts payable138 802 02545 355 611184 157 63617 031277 134294 165
492/3 : Accruals and deferred income21 656 5162 746 11324 402 62917 526135 131152 657
10/49 : TOTAL EQUITY AND LIABILITIES2 108 927 073318 119 2412 427 046 31424 989370 148395 137
Hide subtree INCOME STATEMENT............
9800 : VALUE ADDED (EXCL. VAT) POSITIVE BALANCE156 254 39752 745 778209 000 17521 227318 244339 471
9800 : VALUE ADDED (EXCL. VAT) NEGATIVE BALANCE-1 642 073-1 013 082-2 655 1553 73050 08553 815
Hide subtree 70/74 : OPERATING INCOME753 754 541....23 031....
70 : Turnover (optional entry for abridged layouts)708 922 65415 549 446724 472 10021 44631 59653 042
71 : Stocks of finished goods and work and contracts in progress: increase (+)3 827 269....2 421....
71 : Stocks of finished goods and work and contracts in progress: decrease (-)-2 354 307....2 013....
72 : Produced fixed assets6 893 902....1 233....
74 : Other operating income36 465 023....20 642....
Hide subtree 60/64 : OPERATING CHARGES727 508 769....24 970....
60/61 : Goods, raw and auxiliary materials, services and miscellaneous (optional entry for abridged layouts)599 142 21712 027 654611 169 87024 93934 57159 510
Hide subtree 60 : Goods, raw materials, consumables466 303 448....15 394....
600/8 : Purchases466 706 236....15 359....
609 : Stocks: decrease (-)4 564 090....5 214....
609 : Stocks: increase (+)-4 966 878....5 955....
61 : Services and other goods132 838 768....24 932....
62 : Remuneration, social security costs and pensions89 099 47824 530 876113 630 35417 617142 320159 937
630 : Depreciation of and other amounts written off formation expenses, intangible and tangible fixed assets28 736 86411 086 22339 823 08720 077327 197347 274
631/4 : Depreciation on stocks, contracts in progress and trade debtors: appropriations (+)1 367 599443 8831 811 4826 04120 33726 378
631/4 : Depreciation on stocks, contracts in progress and trade debtors: reversing (-)-571 688-168 966-740 6543 7696 97110 740
635/7 : Provisions for risks and charges: appropriations (+)2 663 252225 8582 889 1093 1127 18310 295
635/7 : Provisions for risks and charges: uses and reversing (-)-2 071 184-183 096-2 254 2814 0005 7049 704
640/8 : Other operating charges9 200 0042 185 58111 385 58424 309355 932380 241
649 : Operating charges carried to assets as restructuring costs (-)-57 771-9 352-67 12355199254
9901 : OPERATING PROFIT (+)35 393 73717 136 57052 530 30717 486261 013278 499
9901 : OPERATING LOSS (-)-9 134 298-3 514 869-12 649 1677 477108 079115 556
Hide subtree 75 : FINANCIAL INCOME81 712 3036 089 83287 802 13522 836303 185326 021
750 : Income from financial fixed assets32 082 486....5 969....
751 : Income from current assets11 879 883....17 653....
752/9 : Other financial income37 749 935....16 614....
Hide subtree 65 : FINANCIAL CHARGES58 797 2805 033 33763 830 61724 798361 975386 773
650 : Debt charges19 122 709....20 681....
651 : Depreciation on current assets except stocks, contracts in progress and trade debtors: appropriations reversing)720 484....1 217....
652/9 : Other financial charges38 954 087....23 520....
9902 : PROFIT ON ORDINARY ACTIVITIES BEFORE TAXES (+)57 104 59118 878 18575 982 77618 017251 274269 291
9902 : LOSS ON ORDINARY ACTIVITIES BEFORE TAXES (-)-7 930 129-4 199 989-12 130 1186 929117 988124 917
Hide subtree 76 : EXTRAORDINARY INCOME22 963 9444 071 79927 035 7439 15870 61979 777
760 : Reversing depreciation and amounts written off intangible and tangible fixed assets543 419....420....
761 : Reversing depreciation on financial fixed assets4 779 646....522....
762 : Reversing provisions for extraordinary liabilities and charges508 309....283....
763 : Capital gains on disposal of fixed assets14 206 993....5 400....
764/9 : Other extraordinary income2 925 577....5 011....
Hide subtree 66 : EXTRAORDINARY CHARGES19 280 2321 976 42621 256 6588 77060 25969 029
660 : Extraordinary depreciation of and extraordinary amounts written off formation expenses, intangible and tangible fixed assets1 239 930....1 011....
661 : Depreciation on financial fixed assets11 240 384....1 126....
662 : Provisions for extraordinary liabilities and charges: appropriations (+)610 091....366....
662 : Provisions for extraordinary liabilities and charges: uses (-)-400 131....208....
663 : Capital losses on disposal of fixed assets3 247 388....3 315....
664/8 : Other extraordinary charges3 351 133....5 571....
669 : Extraordinary charges carried to assets as restructuring costs (-)-8 563....11....
9903 : PROFIT FOR THE PERIOD BEFORE TAXES (+)68 806 56821 466 21990 272 78818 287257 729276 016
9903 : LOSS FOR THE PERIOD BEFORE TAXES (-)-15 948 395-4 692 650-20 641 0456 639111 533118 172
780 : TRANSFER FROM DEFERRED TAXES145 772162 252308 0243 11016 71619 826
680 : TRANSFER TO DEFERRED TAXES127 989251 443379 4314773 0263 503
67/77 : INCOME TAXES - POSITIVE (+)8 802 3204 900 75813 703 07818 891261 268280 159
Hide subtree 67/77 : INCOME TAXES - NEGATIVE (-)-134 353-34 894-169 2471 27514 07315 348
670/3 : Taxes8 994 125....19 599....
77 : Adjustment of income taxes and reversing tax provisions326 159....6 028....
9904 : PROFIT FOR THE PERIOD (+)60 323 83416 569 92076 893 75418 033252 527270 560
9904 : LOSS FOR THE PERIOD (-)-16 115 844-4 751 405-20 867 2496 834116 665123 499
789 : TRANSFER FROM UNTAXED RESERVES343 848391 261735 1092 51916 88719 406
689 : TRANSFER TO UNTAXED RESERVES955 515886 1721 841 6871 87514 77416 649
9905 : PROFIT OF THE PERIOD AVAILABLE FOR APPROPRIATION (+)59 723 48416 039 41875 762 90218 033253 593271 626
9905 : LOSS OF THE PERIOD AVAILABLE FOR APPROPRIATION (-)-16 127 160-4 715 814-20 842 9746 788115 506122 294
Hide subtree APPROPRIATION ACCOUNT............
9906 : PROFIT TO BE APPROPRIATED (+)270 868 14339 673 829310 541 97217 004223 906240 910
Hide subtree 9906 : LOSS TO BE APPROPRIATED (-)-57 546 708-24 478 830-82 025 5397 871145 919153 790
9905 : Profit of the period available for appropriation (+)59 723 48416 039 41875 762 90218 033253 593271 626
9905 : Loss of the period available for appropriation (-)-16 127 160-4 715 814-20 842 9746 788115 506122 294
14P : Profit of previous accounting year carried forward (+)220 852 62926 201 244247 053 87412 034146 522158 556
14P : Loss of previous accounting year carried forward (-)-51 127 518-22 329 850-73 457 3697 168132 490139 658
Hide subtree 791/2 : TRANSFERS FROM CAPITAL AND RESERVES8 661 6981 869 40610 531 1041 95020 68422 634
791 : from capital and share premium account3 636 119....252....
792 : from reserves5 025 579....1 732....
Hide subtree 691/2 : TRANSFER TO CAPITAL AND RESERVES13 106 6678 463 45521 570 1228 859138 416147 275
691 : to capital and share premium account650 15991 065741 22469746815
6920 : to legal reserve1 179 126352 7531 531 8794 31453 14557 459
6921 : to other reserves11 277 3828 019 63719 297 0195 779111 280117 059
14 : PROFIT TO BE CARRIED FORWARD (+)225 846 35228 203 021254 049 37312 375149 879162 254
14 : LOSS TO BE CARRIED FORWARD (-)-53 438 312-23 978 845-77 417 1577 237138 362145 599
794 : PARTNERS' CONTRIBUTION IN RESPECT OF LOSSES140 24429 184169 42830585615
Hide subtree 694/6 : PROFIT TO BE DISTRIBUTED36 608 6704 405 95841 014 6285 62345 78251 405
694 : Dividends36 043 5663 480 03439 523 6004 70229 78534 487
695 : Directors' or managers' entitlements448 732910 9121 359 6431 27617 50918 785
696 : Other beneficiaries116 37215 012131 38471297368
Hide subtree EXPLANATORY DISCLOSURES............
Hide subtree STATEMENT OF FORMATION EXPENSES............
20P : Net book value at the end of the preceding period883 727....1 065....
Hide subtree Movements during the period............
8002 : New expenses incurred352 718....363....
8003 : Depreciation253 653....1 018....
8004 : Other-8 488....58....
Hide subtree 20 : Net book value at the end of the period986 133....1 081....
Hide subtree Of which............
200/2 : formation or capital increase expenses, loan issue expenses and other formation expenses195 835....351....
204 : restructuring costs318 417....162....
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 period93 356 24811 822 650105 178 89810 945105 602116 547
Hide subtree Movements during the period............
8029 : Acquisitions, including produced fixed assets13 861 9341 195 90315 057 8374 81117 60922 420
8039 : Sales and disposals4 634 468323 3164 957 7851 5514 8166 367
8049 : Transfers from one heading to another-21 866-11 109-32 975455454909
8059 : Acquisition value at the end of the period102 561 86112 684 127115 245 98811 264110 595121 859
Hide subtree Depreciations and amounts written off............
8129P : Depreciations and amounts written off at the end of the preceding period61 217 6428 305 67069 523 31210 811103 804114 615
Hide subtree Movements during the period............
8079 : Written8 708 096965 8649 673 9608 63360 85769 490
8089 : Reversed438 9904 713443 7046696162
8099 : Acquisitions from third parties435 81711 671447 487155148303
8109 : Cancelled owing to sales and disposals2 812 957240 2973 053 2541 3654 3605 725
8119 : Transferred from one heading to another-247 344412-246 932141478619
8129 : Depreciations and amounts written off at the end of the period66 862 2639 038 60675 900 86911 128108 953120 081
21 : Net book value at the end of the period35 627 1233 645 52139 272 6458 21855 11063 328
Hide subtree BREAKDOWN OF INTANGIBLE FIXED ASSETS FOR COMPLETE FORMS ............
Hide subtree RESEARCH AND DEVELOPMENT COSTS............
Hide subtree Acquisition value............
8051P : Acquisition value at the end of the preceding period37 588 576....2 639....
Hide subtree Movements during the period............
8021 : Acquisitions, including produced fixed assets4 758 722....1 036....
8031 : Sales and disposals1 354 913....285....
8041 : Transfers from one heading to another102 167....130....
8051 : Acquisition value at the end of the period41 094 552....2 718....
Hide subtree Depreciations and amounts written off............
8121P : Depreciations and amounts written off at the end of the preceding period29 643 433....2 581....
Hide subtree Movements during the period............
8071 : Written4 307 511....1 775....
8081 : Reversed435 427....13....
8091 : Acquisitions from third parties122 392....26....
8101 : Cancelled owing to sales and disposals1 266 996....246....
8111 : Transferred from one heading to another-25 112....68....
8121 : Depreciations and amounts written off at the end of the period32 345 801....2 671....
210 : Net book value at the end of the period8 748 751....1 662....
Hide subtree CONCESSIONS, PATENTS, LICENCES, KNOW-HOW, BRANDS AND SIMILAR RIGHTS............
Hide subtree Acquisition value............
8052P : Acquisition value at the end of the preceding period34 455 633....7 996....
Hide subtree Movements during the period............
8022 : Acquisitions, including produced fixed assets7 351 656....3 742....
8032 : Sales and disposals2 869 101....1 131....
8042 : Transfers from one heading to another-3 224....448....
8052 : Acquisition value at the end of the period38 934 963....8 256....
Hide subtree Depreciations and amounts written off............
8122P : Depreciations and amounts written off at the end of the preceding period18 124 343....7 906....
Hide subtree Movements during the period............
8072 : Written3 078 093....6 520....
8082 : Reversed2 191....45....
8092 : Acquisitions from third parties236 453....117....
8102 : Cancelled owing to sales and disposals1 214 606....1 012....
8112 : Transferred from one heading to another-223 166....146....
8122 : Depreciations and amounts written off at the end of the period19 998 927....8 163....
211 : Net book value at the end of the period18 936 037....6 206....
Hide subtree GOODWILL............
Hide subtree Acquisition value............
8053P : Acquisition value at the end of the preceding period21 038 528....3 820....
Hide subtree Movements during the period............
8023 : Acquisitions, including produced fixed assets1 569 126....618....
8033 : Sales and disposals399 141....269....
8043 : Transfers from one heading to another2 316....20....
8053 : Acquisition value at the end of the period22 210 828....3 945....
Hide subtree Depreciations and amounts written off............
8123P : Depreciations and amounts written off at the end of the preceding period13 433 717....3 763....
Hide subtree Movements during the period............
8073 : Written1 302 949....2 190....
8083 : Reversed1 373....9....
8093 : Acquisitions from third parties76 971....52....
8103 : Cancelled owing to sales and disposals331 080....249....
8113 : Transferred from one heading to another2 100....22....
8123 : Depreciations and amounts written off at the end of the period14 483 283....3 891....
212 : Net book value at the end of the period7 727 545....2 034....
Hide subtree ADVANCE PAYMENTS............
Hide subtree Acquisition value............
8054P : Acquisition value at the end of the preceding period273 511....87....
Hide subtree Movements during the period............
8024 : Acquisitions, including produced fixed assets98 553....70....
8034 : Sales and disposals11 300....23....
8044 : Transfers from one heading to another-123 125....50....
8054 : Acquisition value at the end of the period237 638....87....
Hide subtree Depreciations and amounts written off............
8124P : Depreciations and amounts written off at the end of the preceding period16 149....24....
Hide subtree Movements during the period............
8074 : Written8 139....21....
8084 : Reversed0....0....
8094 : Acquisitions from third parties0....0....
8104 : Cancelled owing to sales and disposals275....2....
8114 : Transferred from one heading to another-1 166....5....
8124 : Depreciations and amounts written off at the end of the period22 848....27....
213 : Net book value at the end of the period214 791....80....
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 period451 418 130178 180 688629 598 81820 381326 084346 465
Hide subtree Movements during the period............
8169 : Acquisitions, including produced fixed assets38 340 53217 530 53555 871 06716 221227 859244 080
8179 : Sales and disposals20 082 4537 226 00727 308 46110 57596 577107 152
8189 : Transfers from one heading to another-662 177-82 647-744 8249694 0425 011
8199 : Acquisition value at the end of the period469 014 032188 402 568657 416 60020 686339 454360 140
Hide subtree Revaluation surpluses ............
8259P : Revaluation surpluses at the end of the preceding period15 805 6223 469 85819 275 4811 3617 0438 404
Hide subtree Movements during the period............
8219 : Written222 732395 523618 2551329091 041
8229 : Acquisitions from third parties50 11225 19075 302194463
8239 : Cancelled365 207130 626495 833189529718
8249 : Transferred from one heading to another-29 665-35 875-65 54030135165
8259 : Revaluation surpluses at the end of the period15 683 5943 724 07519 407 6691 4087 5638 971
Hide subtree Depreciations and amounts written off............
8329P : Depreciations and amounts written off at the end of the preceding period266 826 41287 357 347354 183 75920 009322 693342 702
Hide subtree Movements during the period............
8279 : Written20 999 07510 159 15331 158 22819 612322 746342 358
8289 : Reversed104 42853 355157 7833761 9272 303
Page: /4
Data extracted on 22 Oct 2017 10:04 UTC (GMT) from NBB.Stat

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