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Grouping of activity sectors
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FrequencyAnnual
Financial year2016
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Hide subtree BALANCE SHEET AFTER APPROPRIATION................
Hide subtree ASSETS................
20 : FORMATION EXPENSES843 94992 90616 613953 4689217 2033 98412 108
Hide subtree 21/28 : FIXED ASSETS1 199 755 512164 626 19931 807 3571 396 189 06920 262216 900140 626377 788
21 : Intangible fixed assets33 961 2603 197 036855 34138 013 6377 53236 96919 83664 337
Hide subtree 22/27 : Tangible fixed assets210 349 35986 370 07124 438 941321 158 37117 478201 836133 593352 907
22 : Land and buildings75 359 02966 723 88619 841 960161 924 8769 640105 46762 670177 777
23 : Plant, machinery and equipment76 770 2166 594 3061 327 25284 691 77412 672126 90080 291219 863
24 : Furniture and vehicles12 939 0574 548 8561 626 89819 114 81114 145156 897102 417273 459
25 : Leasing and similar rights7 705 4072 924 734411 59211 041 7323 27015 9267 50126 697
26 : Other tangible fixed assets18 292 4654 256 6711 019 58623 568 7226 11146 75929 44082 310
27 : Assets under construction and advance payments19 283 1851 321 619211 65420 816 4582 7082 5031 1186 329
Hide subtree 28 : Financial fixed assets955 444 89375 059 0946 513 0761 037 017 06315 992117 02361 942194 957
Hide subtree 280/1 : Affiliated enterprises909 252 206......8 286......
280 : Participating interests731 861 972......7 776......
281 : Amounts receivable177 390 234......1 882......
Hide subtree 282/3 : Enterprises linked by participating interests28 527 767......1 574......
282 : Participating interests25 161 103......1 530......
283 : Amounts receivable3 366 665......321......
Hide subtree 284/8 : Other financial assets17 664 920......11 970......
284 : Shares14 167 696......2 521......
285/8 : Amounts receivable and cash guarantees3 497 223......11 213......
Hide subtree 29/58 : CURRENT ASSETS1 061 034 215136 024 87826 020 5321 223 079 62521 869235 142154 119411 130
Hide subtree 29 : Amounts receivable after more than one year198 982 2877 945 5261 132 677208 060 4903 00412 7616 92722 692
290 : Trade debtors33 719 3141 536 827120 72735 376 8695582 0599973 614
291 : Other amounts receivable165 262 9736 408 6991 011 950172 683 6212 55211 0016 06619 619
Hide subtree 3 : Stocks and contracts in progress84 729 17424 311 8333 399 661112 440 66810 85790 02550 131151 013
Hide subtree 30/36 : Stocks77 626 73222 514 4873 218 712103 359 93110 31287 32848 713146 353
30/31 : Raw materials and consumables24 648 679......4 312......
32 : Work in progress6 051 280......1 381......
33 : Finished goods8 451 645......1 912......
34 : Goods purchased for resale31 534 017......6 708......
35 : Immovable property intended for sale6 461 094......888......
36 : Advance payments480 017......400......
37 : Contracts in progress7 102 4421 797 345180 9509 080 7371 8729 1434 21715 232
Hide subtree 40/41 : Amounts receivable within one year526 952 87750 232 0168 639 021585 823 91321 116217 891141 091380 098
40 : Trade debtors142 302 82325 133 2994 188 419171 624 54118 885181 482114 779315 146
41 : Other amounts receivable384 650 05425 098 7184 450 602414 199 37419 846185 502117 227322 575
Hide subtree 50/53 : Current investments106 500 03516 039 5683 063 954125 603 5573 52332 77520 08956 387
50 : Own shares2 170 756......252......
51/53 : Other investments104 329 279......3 360......
54/58 : Cash at bank and in hand126 208 63635 176 4709 042 223170 427 33020 931225 779146 715393 425
490/1 : Deferred charges and accrued income17 661 2072 319 469742 99720 723 67316 730129 14581 169227 044
20/58 : TOTAL ASSETS2 261 633 676300 743 98257 844 5012 620 222 15921 918235 641154 560412 119
Hide subtree EQUITY AND LIABILITIES................
Hide subtree EQUITY................
10/15 : Equity positive balance1 051 585 097142 773 84527 267 4771 221 626 41920 154202 832127 765350 751
10/15 : Equity negative balance-8 925 509-7 110 761-2 737 681-18 773 9511 74532 72026 74161 206
Hide subtree Of which................
Hide subtree 10 : Capital543 741 98874 081 65614 611 014632 434 65821 887235 353154 342411 582
100 : Issued capital550 126 72375 754 40715 347 191641 228 32121 888235 373154 359411 620
101 : Uncalled capital6 384 7351 672 751736 1778 793 6631 31871 56160 630133 509
11 : Share premium account133 390 3331 474 420131 840134 996 5931 9862 4727545 212
12 : Revaluation surpluses11 366 5724 118 676894 89816 380 1461 2936 2092 67210 174
Hide subtree 13 : Reserves139 258 66449 479 88911 654 977200 393 53019 599202 202132 399354 200
130 : Legal reserve16 906 9392 708 526692 00720 307 47219 461199 111130 010348 582
Hide subtree 131 : Reserves not available9 465 2441 013 371173 24110 651 8562 3916 1832 97911 553
1310 : In respect of own shares held2 196 48091 69311 0662 299 23935837892828
1311 : Other7 268 764921 678162 1768 352 6172 0925 8342 89110 817
132 : Untaxed reserves13 678 8135 694 2311 436 60820 809 6537 35856 38430 27894 020
133 : Available reserves99 207 66940 063 7609 353 119148 624 54711 004120 74778 740210 491
14 : Accumulated profits (+)231 612 21526 590 6714 326 734262 529 62111 18697 63758 367167 190
14 : Accumulated losses (-)-51 435 211-20 836 058-6 898 211-79 169 4805 89882 15861 931149 987
15 : Investment grants35 627 0411 461 80697 51837 186 3652 4736 4771 92710 877
19 : Advance to associates on the sharing out of the assets902 015707 979288 9761 898 97022403331756
Hide subtree 16 : PROVISIONS AND DEFERRED TAXES33 703 7203 900 916950 15138 554 7868 51829 17012 63750 325
Hide subtree 160/5 : Provisions for liabilities and charges32 455 2872 475 088539 03635 469 4107 22517 9857 25932 469
160 : Pensions and similar obligations4 572 097311 631139 4165 023 1442 6892 5821 7717 042
161 : Taxation348 06724 8636 250379 180100172117389
162 : Major repairs and maintenance2 154 627153 57330 7342 338 9351 1452 1331 2314 509
163 : Environmental obligations10 853 511158 76451 22311 063 4983541 0888322 274
164/5 : Other liabilities and charges14 526 984958 935311 41215 797 3325 2586 4823 55315 293
168 : Deferred taxes1 248 4321 425 828411 1153 085 3762 84713 3436 00722 197
Hide subtree 17/49 : AMOUNTS PAYABLE1 185 270 368161 179 98332 364 5551 378 814 90721 823233 811153 330408 964
Hide subtree 17 : Amounts payable after more than one year529 942 29659 599 22213 202 624602 744 14210 920132 02778 106221 053
Hide subtree 170/4 : Financial debts504 634 76151 650 39311 735 548568 020 7029 959124 58273 901208 442
Hide subtree 172/3 : Credit institutions, leasing and other similar obligations149 044 61436 964 2888 972 067194 980 9687 845105 95762 090175 892
172 : Leasing and other similar obligations7 062 345......2 824......
173 : Credit institutions141 982 269......6 595......
170 : Subordinated loans49 280 905......1 214......
174/0 : Other loans355 590 14714 686 1062 763 481373 039 7344 07632 06217 12253 260
171 : Unsubordinated debentures112 798 229......222......
174 : Other loans193 511 014......2 960......
Hide subtree 175 : Trade debts7 903 262232 31544 1878 179 7631308343111 275
1750 : Suppliers7 903 089......128......
1751 : Bills of exchange payable174......2......
176 : Advances received on contracts in progress613 54326 9407 478647 96151199100350
178/9 : Other amounts payable16 790 7307 689 5751 415 41125 895 7162 36318 3259 09329 781
Hide subtree 42/48 : Amounts payable within one year632 609 43398 718 47618 734 492750 062 40121 743233 063152 906407 712
42 : Current portion of amounts payable after more than one year falling due within one year70 155 3048 544 9172 079 66980 779 8918 915125 46576 853211 233
Hide subtree 43 : Financial debts165 694 83112 928 3551 806 989180 430 1767 15855 80830 52493 490
430/8 : Credit institutions64 998 98111 221 5021 598 31577 818 7985 95551 70328 63886 296
439 : Other loans100 695 8501 706 853208 675102 611 3781 7505 7472 50610 003
Hide subtree 44 : Trade debts134 934 69824 354 3653 307 711162 596 77421 208216 529140 468378 205
440/4 : Suppliers134 705 13324 245 5183 296 750162 247 40021 205216 379140 392377 976
441 : Bills of exchange payable229 566108 84710 961349 3741421 5957022 439
46 : Advances received on contracts in progress10 049 1992 093 105243 05712 385 3613 66717 5209 10830 295
Hide subtree 45 : Taxes, remuneration and social security27 259 3717 743 4602 138 70537 141 53719 013196 549127 933343 495
450/3 : Taxes11 867 2404 503 2941 646 56918 017 10318 248188 168123 492329 908
454/9 : Remuneration and social security15 392 1313 240 167492 13619 124 43415 634105 51653 581174 731
47/48 : Other amounts payable224 516 02943 054 2769 158 363276 728 66815 156176 107114 240305 503
492/3 : Accruals and deferred income22 718 6402 862 286427 44026 008 36615 38792 48448 471156 342
10/49 : TOTAL LIABILITIES2 261 633 676300 743 98257 844 5012 620 222 15921 918235 641154 560412 119
Hide subtree INCOME STATEMENT................
9800 : VALUE ADDED (EXCL. VAT) POSITIVE BALANCE160 666 88748 371 4659 861 991218 900 34218 705203 155130 891352 751
9800 : VALUE ADDED (EXCL. VAT) NEGATIVE BALANCE-1 146 483-872 229-292 587-2 311 2993 18231 25522 70957 146
70/76A : OPERATING INCOME POSITIVE BALANCE779 931 091......20 328......
Hide subtree 70/76A : OPERATING INCOME NEGATIVE BALANCE-367......4......
70 : Turnover726 734 04414 641 8152 105 395743 481 25419 01622 2099 67150 896
71 : Stocks of finished goods and work and contracts in progress: increase (+)5 038 109......2 290......
71 : Stocks of finished goods and work and contracts in progress: decrease (-)-2 462 204......1 802......
72 : Own work capitalised7 287 929......1 226......
74 : Other operating income38 481 491......18 278......
76A : Non-recurring operating income4 851 3551 271 208426 6036 549 1665 22318 69415 52239 439
Hide subtree 60/66A : OPERATING CHARGES753 004 792......21 900......
60/61 : Goods, raw and auxiliary materials, services and miscellaneous (optional entry for abridged layouts)615 558 96611 475 7351 699 237628 733 93821 87024 80610 96057 636
Hide subtree 60 : Raw materials, consumables480 905 750......13 687......
600/8 : Purchases497 947 386......13 648......
609 : Stocks: decrease (+)3 679 854......4 540......
609 : Stocks: increase (-)-20 721 490......5 490......
61 : Services and other goods134 653 216......21 864......
62 : Remuneration, social security costs and pensions87 998 98324 033 3313 084 032115 116 34715 858102 19349 893167 944
630 : Depreciation of and other amounts written off formation expenses, intangible and tangible fixed assets32 935 7949 563 8792 633 87645 133 54917 756205 354136 460359 570
631/4 : Amounts written off stocks, contracts in progress and trade debtors: appropriations (+)2 379 527395 63972 4332 847 5995 39614 8106 00126 207
631/4 : Amounts written off stocks, contracts in progress and trade debtors: reversing (-)-1 207 891-138 030-23 280-1 369 2013 3515 6771 79010 818
635/8 : Provisions for liabilities and charges: appropriations (+)1 923 770227 18141 5672 192 5192 8185 5512 00510 374
635/8 : Provisions for liabilities and charges: uses and reversing (-)-1 717 616-190 625-33 582-1 941 8233 5994 5341 5639 696
640/8 : Other operating charges9 567 1981 882 552524 15811 973 90821 094225 421147 079393 594
649 : Operating charges carried to assets as restructuring costs (-)-12 814-6 534-1 660-21 0084213446222
66A : Non-recurring operating charges5 578 874536 162136 0656 251 1014 84916 84013 56635 255
9901 : OPERATING PROFIT (+)38 370 37515 582 2754 481 98458 434 63415 663170 078107 773293 514
9901 : OPERATING LOSS (-)-11 431 119-3 115 378-919 580-15 466 0776 23364 87446 187117 294
Hide subtree 75/76B : FINANCIAL INCOME89 730 0826 913 458915 72697 559 26619 240181 886112 095313 221
Hide subtree 75 : Recurring financial income75 989 3395 265 130600 74981 855 21819 134179 315110 153308 602
750 : Income from financial fixed assets36 265 481......5 317......
751 : Income from current assets11 761 966......12 883......
753 : Capital and interest subsidies..74 0957 513....2 9541 605..
752/9 : Other financial income27 961 891......14 737......
76B : Non-recurring financial income13 740 7431 648 328314 97715 704 0481 93312 6928 39523 020
Hide subtree 65/66B : FINANCIAL CHARGES57 284 0735 208 6421 004 86463 497 57921 763230 796151 009403 568
Hide subtree 65 : Recurring financial charges46 412 6784 187 986861 40951 462 07321 756229 931150 653402 340
650 : Debt charges18 319 654......18 072......
651 : Amounts written off current assets except stocks, contracts in progress and trade debtors: appropriations (write-backs)247 263......1 067......
652/9 : Other financial charges27 845 762......20 701......
66B : Non-recurring financial charges10 871 3951 020 656143 45512 035 5062 17011 1757 17520 520
76AB : Extraordinary income (financial year 2016 - old forms)3 088 9971 157 731..4 246 7281 59315 198..16 791
66AB : Extraordinary charges (financial year 2016 - old forms)2 026 673354 741..2 381 4141 53912 234..13 773
9903 : GAIN FOR THE PERIOD BEFORE TAXES (+)76 116 89819 051 9854 574 55499 743 43716 310167 889104 668288 867
9903 : LOSS FOR THE PERIOD BEFORE TAXES (-)-15 669 319-4 077 281-1 101 287-20 847 8875 54467 16549 405122 114
780 : TRANSFER FROM DEFERRED TAXES183 192148 74241 584373 5192 75212 2375 51720 506
680 : TRANSFER TO DEFERRED TAXES130 143241 23559 335430 7134352 4791 0263 940
67/77 : INCOME TAXES - POSITIF (+)8 357 3304 151 5851 283 81813 792 73316 707165 490105 155287 352
Hide subtree 67/77 : INCOME TAXES - NEGATIF (-)-99 111-24 649-6 214-129 9751 0017 4474 42512 873
670/3 : Taxes8 625 250......17 155......
77 : Adjustment of income taxes and write-back of tax provisions367 031......5 050......
9904 : GAIN OF THE PERIOD (+)68 051 47114 880 2763 296 79886 228 54616 089164 722102 603283 414
9904 : LOSS OF THE PERIOD (-)-15 809 062-4 125 000-1 118 885-21 052 9485 73370 26851 452127 453
789 : TRANSFER FROM UNTAXED RESERVES611 453369 630101 3601 082 4442 27712 2625 95320 492
689 : TRANSFER TO UNTAXED RESERVES1 442 4541 013 722174 8922 631 0681 77211 6195 44418 835
9905 : GAIN OF THE PERIOD AVAILABLE FOR APPROPRIATION (+)67 102 84414 260 4873 208 24184 571 57216 072165 395103 095284 562
9905 : LOSS OF THE PERIOD AVAILABLE FOR APPROPRIATION (-)-15 691 435-4 149 303-1 103 860-20 944 5985 68069 52050 929126 129
Hide subtree APPROPRIATION ACCOUNT................
9906 : PROFIT TO BE APPROPRIATED (+)273 758 05636 724 4296 592 543317 075 02915 378148 60689 351253 335
Hide subtree 9906 : LOSS TO BE APPROPRIATED (-)-54 667 122-21 430 768-6 996 492-83 094 3836 43586 80165 087158 323
9905 : GAIN OF THE PERIOD AVAILABLE FOR APPROPRIATION (+)67 102 84414 260 4873 208 24184 571 57216 072165 395103 095284 562
9905 : LOSS OF THE PERIOD AVAILABLE FOR APPROPRIATION (-)-15 691 435-4 149 303-1 103 860-20 944 5985 68069 52050 929126 129
14P : Profit brought forward (+)214 457 30724 679 1744 082 090243 218 57110 99393 03857 922161 953
14P : Loss brought forward (-)-46 777 782-19 496 697-6 590 420-72 864 8985 77776 67160 510142 958
Hide subtree 791/2 : WITHDRAWALS FROM CAPITAL AND RESERVES9 360 0301 785 673300 52511 446 2271 75813 1718 18623 115
791 : from capital and share premium account2 359 556......202......
792 : from reserves7 000 473......1 575......
Hide subtree 691/2 : TRANSFER TO CAPITAL AND RESERVES12 821 1326 634 3111 841 47821 296 9217 81092 40156 506156 717
691 : to capital and share premium account294 02423 6293 774321 42649485250784
6920 : to legal reserve1 022 178259 94259 4921 341 6133 76635 23817 78056 784
6921 : to other reserves11 504 9306 350 7401 778 21319 633 8825 08374 38147 423126 887
14 : PROFIT TO BE CARRIED FORWARD (+)231 612 21526 590 6714 326 734262 529 62111 18697 63758 367167 190
14 : LOSS TO BE CARRIED FORWARD (-)-51 435 211-20 836 058-6 898 211-79 169 4805 89882 15861 931149 987
794 : OWNERS' CONTRIBUTION IN RESPECT OF LOSSES122 43953 06411 677187 18030389225644
Hide subtree 694/7 : PROFIT TO BE DISTRIBUTED35 575 2664 743 474638 25140 956 9925 19930 99815 25451 451
694 : Dividends35 035 9843 849 892505 16339 391 0394 36119 3619 64033 362
695 : Directors' or managers' entitlements444 305872 189131 2491 447 7421 17212 8375 92419 933
696 : Employees26 63996351328 11510301454
697 : Other beneficiaries68 33820 4311 32790 0966516362290
Hide subtree EXPLANATORY DISCLOSURES................
Hide subtree STATEMENT OF FORMATION EXPENSES................
20P : Net book value at the end of the preceding period744 555......943......
Hide subtree Movements during the period................
8002 : New expenses incurred250 963......368......
8003 : Amortization152 536......1 081......
8004 : Other-3 606......47......
20 : Net book value at the end of the period843 949......921......
Hide subtree Of which................
200/2 : Formation or capital increase expenses, loan issue expenses and other formation expenses209 499......438......
204 : Restructuring costs92 843......166......
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 period101 689 3069 591 2513 540 840114 821 39710 15168 17342 883121 207
Hide subtree Movements during the period................
8029 : Acquisitions, including produced fixed assets9 685 6961 274 656197 02711 157 3794 47814 0454 87823 401
8039 : Sales and disposals3 090 200290 37882 7183 463 2961 4303 4221 7526 604
8049 : Transfers from one heading to another542 669-24 0424 724523 351469362134965
8059 : Acquisition value at the end of the period110 235 31710 551 4873 659 872124 446 67610 34872 80943 922127 079
Hide subtree Amortizations and amounts written off................
8129P : Amortizations and amounts written off at the end of the preceding period66 215 6426 640 3392 643 02475 499 00510 02966 96742 142119 138
Hide subtree Movements during the period................
8079 : Written10 406 346906 452228 11911 540 9177 94640 92722 09870 971
8089 : Reversed3 1383 4604397 038268424134
8099 : Acquisitions from third parties214 32918 6201 184234 13415412725306
8109 : Cancelled owing to sales and disposals2 004 948200 38667 5472 272 8811 2953 0711 6225 988
8119 : Transferred from one heading to another37 981-7 11319131 058134388139661
8129 : Amortizations and amounts written off at the end of the period76 274 0577 354 4512 804 53186 433 03910 24971 70343 296125 248
21 : Net book value at the end of the period33 961 2603 197 036855 34138 013 6377 53236 96919 83664 337
Hide subtree BREAKDOWN OF INTANGIBLE FIXED ASSETS FOR COMPLETE FORMS ................
Hide subtree DEVELOPMENT COSTS................
Hide subtree Acquisition value................
8051P : Acquisition value at the end of the preceding period32 022 503......2 447......
Hide subtree Movements during the period................
8021 : Acquisitions, including produced fixed assets3 894 039......955......
8031 : Sales and disposals863 683......275......
8041 : Transfers from one heading to another-73 864......134......
8051 : Acquisition value at the end of the period34 978 995......2 502......
Hide subtree Amortizations and amounts written off................
8121P : Amortizations and amounts written down at the end of the preceding period24 717 665......2 405......
Hide subtree Movements during the period................
8071 : Recorded4 645 634......1 617......
8081 : Written back150......4......
8091 : Acquisitions from third parties109 918......25......
8101 : Cancelled owing to sales and disposals810 519......239......
8111 : Transferred from one heading to another-15 575......66......
8121 : Amortizations and amounts written down at the end of the period28 646 974......2 457......
81311 : Net book value at the end of the period6 332 021......1 531......
Hide subtree RESEARCH COSTS INCURRED IN A FINANCIAL YEAR BEGINNING BEFORE 1 JANUARY 2016................
Hide subtree Acquisition value................
8055P : Acquisition value at the end of the preceding period9 196 514......70......
Hide subtree Movements during the period................
8025 : Acquisitions, including produced fixed assets5 835......15......
8035 : Sales and disposals118 365......12......
8045 : Transfers from one heading to another3 510......8......
8055 : Acquisition value at the end of the period9 087 495......80......
Hide subtree Amortizations and amounts written off................
8125P : Amortizations and amounts written down at the end of the preceding period7 573 887......66......
Hide subtree Movements during the period................
8075 : Recorded831 838......56......
8085 : Written back0......0......
8095 : Acquisitions from third parties818......2......
8105 : Cancelled owing to sales and disposals116 508......11......
8115 : Transferred from one heading to another1 828......5......
8125 : Amortizations and amounts written down at the end of the period8 291 864......74......
81312 : Net book value at the end of the period795 631......59......
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Data extracted on 17 Aug 2018 05:50 UTC (GMT) from NBB.Stat

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