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Grouping of activity sectors
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FrequencyAnnual
Financial year2018
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Hide subtree BALANCE SHEET AFTER APPROPRIATION................
Hide subtree ASSETS................
20 : FORMATION EXPENSES767 40287 88823 245878 5357434 0045 70210 449
Hide subtree 21/28 : FIXED ASSETS1 159 793 234161 126 50154 082 4751 375 002 21017 997136 111221 367375 475
21 : Intangible fixed assets30 697 7303 190 4881 313 87435 202 0917 07424 72628 32760 127
Hide subtree 22/27 : Tangible fixed assets226 301 65080 728 82041 191 437348 221 90815 481124 550208 933348 964
22 : Land and buildings79 688 89660 927 59233 585 360174 201 8488 68469 49897 277175 459
23 : Plant, machinery and equipment84 313 8786 415 3372 134 28792 863 50211 38479 768118 859210 011
24 : Furniture and vehicles12 381 7153 998 0232 601 00518 980 74312 74995 669158 525266 943
25 : Leasing and similar rights8 229 7283 257 526723 99112 211 2443 05712 21511 99627 268
26 : Other tangible fixed assets21 536 4804 384 9841 741 51427 662 9785 63031 00045 51582 145
27 : Assets under construction and advance payments20 150 9541 745 360405 28222 301 5952 7852 2491 8236 857
Hide subtree 28 : Financial fixed assets902 793 85377 207 19411 577 166991 578 21414 66582 41595 245192 325
Hide subtree 280/1 : Affiliated enterprises857 969 534......7 941......
280 : Participating interests695 920 066......7 533......
281 : Amounts receivable162 049 468......1 846......
Hide subtree 282/3 : Enterprises linked by participating interests29 852 777......1 530......
282 : Participating interests27 050 833......1 496......
283 : Amounts receivable2 801 944......305......
Hide subtree 284/8 : Other financial assets14 971 542......10 874......
284 : Shares11 347 780......2 348......
285/8 : Amounts receivable and cash guarantees3 623 762......10 185......
Hide subtree 29/58 : CURRENT ASSETS898 620 949137 408 13845 053 7441 081 082 83119 280147 091246 316412 687
Hide subtree 29 : Amounts receivable after more than one year179 326 8769 618 1062 297 533191 242 5152 83210 48714 04827 367
290 : Trade debtors24 399 1491 535 687265 63826 200 4745291 6521 8364 017
291 : Other amounts receivable154 927 7278 082 4192 031 895165 042 0412 4029 05512 42623 883
Hide subtree 3 : Stocks and contracts in progress94 794 79024 137 8455 699 355124 631 9909 83662 02773 491145 354
Hide subtree 30/36 : Stocks88 248 90221 956 9065 348 626115 554 4349 37060 22271 185140 777
30/31 : Raw materials and consumables30 049 263......4 040......
32 : Work in progress7 239 911......1 347......
33 : Finished goods9 793 668......1 853......
34 : Goods purchased for resale34 075 341......6 068......
35 : Immovable property intended for sale6 583 625......765......
36 : Advance payments507 094......409......
37 : Contracts in progress6 545 8892 180 939350 7299 077 5561 7406 5846 63414 958
Hide subtree 40/41 : Amounts receivable within one year439 013 61352 628 82014 413 523506 055 95618 652137 899226 392382 943
40 : Trade debtors154 909 45725 278 8126 798 079186 986 34816 926116 923183 652317 501
41 : Other amounts receivable284 104 15627 350 0097 615 446319 069 61117 687121 762190 539329 988
Hide subtree 50/53 : Current investments87 065 39814 311 7184 944 118106 321 2342 86220 35530 07653 293
50 : Own shares6 108 156......243......
51/53 : Other investments80 957 242......2 691......
54/58 : Cash at bank and in hand82 117 90034 468 52016 509 815133 096 23518 400142 305235 101395 806
490/1 : Deferred charges and accrued income16 302 3732 243 1301 189 40419 734 90615 04791 260139 761246 068
20/58 : TOTAL ASSETS2 059 181 584298 622 52699 159 4632 456 963 57319 322147 341246 878413 541
Hide subtree EQUITY AND LIABILITIES................
Hide subtree EQUITY................
10/15 : Equity positive balance967 020 893142 658 60847 014 3201 156 693 82017 955129 610207 123354 688
10/15 : Equity negative balance-9 678 004-6 001 931-4 250 315-19 930 2511 34917 67039 68258 701
Hide subtree Of which................
Hide subtree 10 : Capital459 987 98067 800 23521 495 572549 283 78619 297147 152246 573413 022
100 : Issued capital466 362 36869 004 88022 668 005558 035 25319 297147 162246 610413 069
101 : Uncalled capital6 374 3871 204 6461 172 4338 751 4671 11734 556100 001135 674
11 : Share premium account107 377 1381 678 512316 360109 372 0101 8792 1731 1895 241
12 : Revaluation surpluses12 430 7193 833 7051 456 43917 720 8641 2064 6534 0289 887
Hide subtree 13 : Reserves180 368 14052 189 75423 153 107255 711 00117 551129 465211 589358 605
130 : Legal reserve16 821 5052 488 7851 115 43220 425 72317 426127 754208 016353 196
Hide subtree 131 : Reserves not available19 257 1641 067 888334 74520 659 7972 1664 7654 38311 314
1310 : In respect of own shares held6 154 022136 88219 9546 310 857355358175888
1311 : Other13 103 142931 007314 79214 348 9401 8764 4304 21910 525
132 : Untaxed reserves14 124 2975 609 5312 596 91122 330 7396 94940 77747 98395 709
133 : Available reserves130 165 17443 023 54819 106 016192 294 7399 95482 016132 568224 538
14 : Accumulated profits (+)211 073 12628 291 6007 538 823246 903 5499 98162 57892 603165 162
14 : Accumulated losses (-)-51 268 754-18 299 964-10 965 427-80 534 1464 78046 10993 905144 794
15 : Investment grants37 603 8171 578 231148 98739 331 0362 2395 5042 81710 560
19 : Advance to associates on the sharing out of the assets229 277415 398379 8601 024 53519137353509
Hide subtree 16 : PROVISIONS AND DEFERRED TAXES33 139 7823 389 9831 511 47838 041 2437 46619 73518 21045 411
Hide subtree 160/5 : Provisions for liabilities and charges32 202 7132 089 404838 70335 130 8206 28910 9189 48526 692
160 : Pensions and similar obligations4 409 234327 234240 0234 976 4912 3712 6943 1118 176
161 : Taxation186 48426 96932 560246 01390184173447
162 : Major repairs and maintenance2 121 696228 99956 4452 407 1418482 2961 6894 833
163 : Environmental obligations13 173 079258 402173 93313 605 4144601 5491 3703 379
164/5 : Other liabilities and charges12 312 2191 247 553335 74213 895 5144 5204 9583 50812 986
168 : Deferred taxes937 0691 300 579672 7752 910 4232 46210 3459 59922 406
Hide subtree 17/49 : AMOUNTS PAYABLE1 068 698 913158 575 86954 883 9811 282 158 76319 254146 339244 682410 275
Hide subtree 17 : Amounts payable after more than one year507 239 86360 334 58722 942 692590 517 1429 97786 490121 291217 758
Hide subtree 170/4 : Financial debts492 249 69252 209 92320 317 094564 776 7099 13581 471114 588205 194
Hide subtree 172/3 : Credit institutions, leasing and other similar obligations154 109 22036 117 56315 396 686205 623 4707 34469 59696 650173 590
172 : Leasing and other similar obligations7 583 655......2 635......
173 : Credit institutions146 525 566......6 220......
170 : Subordinated loans45 539 700......1 153......
174/0 : Other loans338 140 47216 092 3594 920 407359 153 2393 72122 10626 86352 690
171 : Unsubordinated debentures120 231 049......177......
174 : Other loans172 369 723......2 704......
Hide subtree 175 : Trade debts1 304 489199 08076 9181 580 4861166224281 166
1750 : Suppliers1 302 589......111......
1751 : Bills of exchange payable1 899......5......
176 : Advances received on contracts in progress661 88633 00612 196707 08738156147341
178/9 : Other amounts payable13 023 7967 892 5802 536 48523 452 8612 13712 93614 73029 803
Hide subtree 42/48 : Amounts payable within one year539 989 19095 291 68731 144 459666 425 33619 183145 913244 031409 127
42 : Current portion of amounts payable after more than one year falling due within one year47 665 4298 233 3503 461 42959 360 2098 30981 294118 189207 792
Hide subtree 43 : Financial debts146 857 45012 907 8142 825 409162 590 6736 71638 70144 92090 337
430/8 : Credit institutions60 123 58511 390 7152 457 03573 971 3345 57035 85941 94283 371
439 : Other loans86 733 8641 517 100368 37588 619 3391 6024 1873 8469 635
Hide subtree 44 : Trade debts151 090 04224 168 2455 296 382180 554 66918 740136 476223 485378 701
440/4 : Suppliers150 872 59224 057 3345 271 825180 201 75118 737136 382223 346378 465
441 : Bills of exchange payable217 450110 91124 557352 9191181 0481 2252 391
46 : Advances received on contracts in progress10 311 1592 302 076505 80513 119 0403 43712 86514 09130 393
Hide subtree 45 : Taxes, remuneration and social security26 193 9256 776 7953 190 94536 161 66517 025124 695204 401346 121
450/3 : Taxes9 822 5273 539 5272 442 66515 804 71816 186118 548197 558332 292
454/9 : Remuneration and social security16 371 3983 237 269748 28020 356 94714 18876 48480 644171 316
47/48 : Other amounts payable157 871 18540 903 40815 864 491214 639 08413 624112 289186 343312 256
492/3 : Accruals and deferred income21 469 8602 949 595796 83225 216 28713 68163 84776 522154 050
10/49 : TOTAL LIABILITIES2 059 181 584298 622 52699 159 4632 456 963 57319 322147 341246 878413 541
Hide subtree INCOME STATEMENT................
9800 : VALUE ADDED (EXCL. VAT) POSITIVE BALANCE169 633 31247 198 80516 288 474233 120 59116 641127 890206 920351 451
9800 : VALUE ADDED (EXCL. VAT) NEGATIVE BALANCE-1 314 743-829 226-525 663-2 669 6322 65318 76238 31559 730
70/76A : OPERATING INCOME POSITIVE BALANCE898 316 739......18 021......
Hide subtree 70/76A : OPERATING INCOME NEGATIVE BALANCE-1 557......6......
70 : Turnover843 532 71813 326 7922 829 248859 688 75816 88313 20512 98243 070
71 : Stocks of finished goods and work and contracts in progress: increase (+)4 886 436......2 136......
71 : Stocks of finished goods and work and contracts in progress: decrease (-)-2 466 527......1 711......
72 : Own work capitalised8 415 595......1 191......
74 : Other operating income39 157 767......16 214......
76A : Non-recurring operating income4 789 1911 944 731803 8917 537 8146 20523 59725 58055 382
Hide subtree 60/66A : OPERATING CHARGES869 759 538......19 306......
60/61 : Goods, raw and auxiliary materials, services and miscellaneous (optional entry for abridged layouts)725 207 42210 370 9202 350 342737 928 68419 27815 07914 97749 334
Hide subtree 60 : Raw materials, consumables577 803 501......12 188......
600/8 : Purchases586 941 769......12 184......
609 : Stocks: decrease (+)3 269 324......3 890......
609 : Stocks: increase (-)-12 407 648......5 163......
61 : Services and other goods147 403 977......19 273......
62 : Remuneration, social security costs and pensions93 692 97725 071 5184 564 909123 329 40314 33776 20071 201161 738
630 : Depreciation of and other amounts written off formation expenses, intangible and tangible fixed assets34 456 1488 760 6714 279 82547 496 64315 695126 156213 575355 426
631/4 : Amounts written off stocks, contracts in progress and trade debtors: appropriations (+)1 356 328347 323120 0491 823 7004 90410 9808 02523 909
631/4 : Amounts written off stocks, contracts in progress and trade debtors: reversing (-)-838 316-135 045-34 679-1 008 0412 9794 9202 70510 604
635/8 : Provisions for liabilities and charges: appropriations (+)2 464 171151 69366 3182 682 1812 1752 6321 6926 499
635/8 : Provisions for liabilities and charges: uses and reversing (-)-2 043 731-219 281-68 393-2 331 4053 4073 7872 5739 767
640/8 : Other operating charges10 603 0061 816 621855 33513 274 96218 643141 744234 119394 506
649 : Operating charges carried to assets as restructuring costs (-)-6 696-6 291-968-13 9553011151192
66A : Non-recurring operating charges4 868 230930 725244 6166 043 5715 87220 01221 78147 665
9901 : OPERATING PROFIT (+)39 157 17714 905 9198 117 53362 180 62913 864107 505172 731294 100
9901 : OPERATING LOSS (-)-10 588 909-3 309 536-1 577 832-15 476 2775 44239 46973 099118 010
Hide subtree 75/76B : FINANCIAL INCOME105 780 3657 297 6761 469 574114 547 61516 585108 825161 629287 039
Hide subtree 75 : Recurring financial income80 623 4105 920 0571 054 78887 598 25416 483106 885158 840282 208
750 : Income from financial fixed assets52 483 875......4 820......
751 : Income from current assets11 109 291......9 845......
753 : Capital and interest subsidies..118 49917 948....4 3682 883..
752/9 : Other financial income17 030 244......13 153......
76B : Non-recurring financial income25 156 9551 377 620414 78626 949 3611 7358 3078 90618 948
Hide subtree 65/66B : FINANCIAL CHARGES53 839 2945 013 2171 610 26560 462 77619 179144 904240 965405 048
Hide subtree 65 : Recurring financial charges38 288 4153 852 6881 336 20543 477 30819 171144 314240 418403 903
650 : Debt charges16 810 662......15 985......
651 : Amounts written off current assets except stocks, contracts in progress and trade debtors: appropriations (write-backs)3 342 276......919......
652/9 : Other financial charges18 135 478......18 238......
66B : Non-recurring financial charges15 550 8781 160 530274 06016 985 4682 0287 5917 99817 617
76AB : Extraordinary income (financial year 2016 - old forms)116..177185..156
66AB : Extraordinary charges (financial year 2016 - old forms)00..096132..228
9903 : GAIN FOR THE PERIOD BEFORE TAXES (+)95 348 55518 133 3078 308 022121 789 88414 496106 437168 461289 394
9903 : LOSS FOR THE PERIOD BEFORE TAXES (-)-14 839 216-4 252 449-1 909 012-21 000 6764 77440 53877 579122 891
780 : TRANSFER FROM DEFERRED TAXES145 897133 16069 545348 6022 3579 6038 79720 757
680 : TRANSFER TO DEFERRED TAXES114 464181 28795 601391 3534011 7461 5043 651
67/77 : INCOME TAXES - POSITIF (+)9 141 1113 552 8592 119 02714 812 99715 263107 149175 114297 526
Hide subtree 67/77 : INCOME TAXES - NEGATIF (-)-112 049-17 052-8 178-137 2806543 2104 3618 225
670/3 : Taxes9 415 506......15 579......
77 : Adjustment of income taxes and write-back of tax provisions386 443......4 180......
9904 : GAIN OF THE PERIOD (+)86 510 33814 579 9546 194 453107 284 74414 246104 634165 161284 041
9904 : LOSS OF THE PERIOD (-)-14 998 628-4 283 029-1 932 346-21 214 0044 98542 28380 861128 129
789 : TRANSFER FROM UNTAXED RESERVES363 749332 922166 968863 6392 1519 5749 72521 450
689 : TRANSFER TO UNTAXED RESERVES1 197 584832 718330 9562 361 2571 8717 7638 17917 813
9905 : GAIN OF THE PERIOD AVAILABLE FOR APPROPRIATION (+)85 686 07014 061 7806 009 570105 757 42014 217105 083165 783285 083
9905 : LOSS OF THE PERIOD AVAILABLE FOR APPROPRIATION (-)-15 008 196-4 264 651-1 911 451-21 184 2984 96841 75980 197126 924
Hide subtree APPROPRIATION ACCOUNT................
9906 : PROFIT TO BE APPROPRIATED (+)291 221 40238 467 63711 940 152341 629 19013 90297 227147 237258 366
Hide subtree 9906 : LOSS TO BE APPROPRIATED (-)-58 117 074-18 924 117-11 158 463-88 199 6545 33149 92299 432154 685
9905 : GAIN OF THE PERIOD AVAILABLE FOR APPROPRIATION (+)85 686 07014 061 7806 009 570105 757 42014 217105 083165 783285 083
9905 : LOSS OF THE PERIOD AVAILABLE FOR APPROPRIATION (-)-15 008 196-4 264 651-1 911 451-21 184 2984 96841 75980 197126 924
14P : Profit brought forward (+)211 765 22426 471 1977 038 478245 274 8999 94560 99187 749158 685
14P : Loss brought forward (-)-49 338 771-16 724 806-10 354 908-76 418 4844 62344 67889 421138 722
Hide subtree 791/2 : WITHDRAWALS FROM CAPITAL AND RESERVES27 308 7782 063 549536 90529 909 2331 7559 93514 10225 792
791 : from capital and share premium account6 304 173......177......
792 : from reserves21 004 605......1 605......
Hide subtree 691/2 : TRANSFER TO CAPITAL AND RESERVES18 569 4916 335 4443 583 20328 488 1386 80258 39597 562162 759
691 : to capital and share premium account65 48050 23812 401128 11934248399681
6920 : to legal reserve849 605190 13890 4221 130 1653 14516 31327 99447 452
6921 : to other reserves17 654 4066 095 0683 480 38027 229 8544 55649 70083 098137 354
14 : PROFIT TO BE CARRIED FORWARD (+)211 073 12628 291 6007 538 823246 903 5499 98162 57892 603165 162
14 : LOSS TO BE CARRIED FORWARD (-)-51 268 754-18 299 964-10 965 427-80 534 1464 78046 10993 905144 794
794 : OWNERS' CONTRIBUTION IN RESPECT OF LOSSES155 74834 09610 873200 71820204318542
Hide subtree 694/7 : PROFIT TO BE DISTRIBUTED82 194 9925 314 0861 172 86888 681 9465 12524 27732 45861 860
694 : Dividends81 627 5714 351 915937 48486 916 9714 35015 89523 39143 636
695 : Directors' or managers' entitlements441 809937 788230 2761 609 8739979 39310 15320 543
696 : Employees77 94210 0412 35790 3402015662741 041
697 : Other beneficiaries47 67014 3422 75164 76352149114315
Hide subtree EXPLANATORY DISCLOSURES................
Hide subtree STATEMENT OF FORMATION EXPENSES................
20P : Net book value at the end of the preceding period745 525......782......
Hide subtree Movements during the period................
8002 : New expenses incurred165 965......319......
8003 : Amortization139 319......922......
8004 : Other-4 667......46......
20 : Net book value at the end of the period767 402......743......
Hide subtree Of which................
200/2 : Formation or capital increase expenses, loan issue expenses and other formation expenses137 875......338......
204 : Restructuring costs75 854......153......
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 period114 511 0069 145 5335 181 220128 837 7589 45147 68463 455120 590
Hide subtree Movements during the period................
8029 : Acquisitions, including produced fixed assets9 200 9871 364 559490 53711 056 0844 2329 6359 07822 945
8039 : Sales and disposals4 626 363305 395145 7365 077 4951 3442 6042 7486 696
8049 : Transfers from one heading to another464 1746 805-1 222469 757508249219976
8059 : Acquisition value at the end of the period124 233 14710 211 5015 524 799139 969 4489 63849 39566 856125 889
Hide subtree Amortizations and amounts written off................
8129P : Amortizations and amounts written off at the end of the preceding period82 419 2876 360 0373 993 96792 773 2919 35346 93462 407118 694
Hide subtree Movements during the period................
8079 : Written9 822 719864 780334 67411 022 1747 40527 16831 81866 391
8089 : Reversed4 5313 9461 3589 835284944121
8099 : Acquisitions from third parties388 72623 7814 570417 07617813850366
8109 : Cancelled owing to sales and disposals3 753 556225 761119 7574 099 0741 2242 4222 5736 219
8119 : Transferred from one heading to another-20 5712 123-1 170-19 618150250239639
8129 : Amortizations and amounts written off at the end of the period93 535 4177 021 0144 210 926104 767 3579 54248 72165 854124 117
21 : Net book value at the end of the period30 697 7303 190 4881 313 87435 202 0917 07424 72628 32760 127
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 period37 499 606......2 413......
Hide subtree Movements during the period................
8021 : Acquisitions, including produced fixed assets4 327 511......1 001......
8031 : Sales and disposals1 344 376......254......
8041 : Transfers from one heading to another89 754......115......
8051 : Acquisition value at the end of the period40 572 494......2 494......
Hide subtree Amortizations and amounts written off................
8121P : Amortizations and amounts written down at the end of the preceding period31 658 187......2 360......
Hide subtree Movements during the period................
8071 : Recorded4 386 386......1 641......
8081 : Written back2 325......7......
8091 : Acquisitions from third parties44 627......31......
8101 : Cancelled owing to sales and disposals1 318 488......230......
8111 : Transferred from one heading to another-30 160......51......
8121 : Amortizations and amounts written down at the end of the period34 738 228......2 442......
81311 : Net book value at the end of the period5 834 266......1 562......
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 456 726......103......
Hide subtree Movements during the period................
8025 : Acquisitions, including produced fixed assets62 474......17......
8035 : Sales and disposals487 526......10......
8045 : Transfers from one heading to another1......1......
8055 : Acquisition value at the end of the period9 031 674......109......
Hide subtree Amortizations and amounts written off................
8125P : Amortizations and amounts written down at the end of the preceding period9 136 158......100......
Hide subtree Movements during the period................
8075 : Recorded263 018......71......
8085 : Written back0......0......
8095 : Acquisitions from third parties40 998......3......
8105 : Cancelled owing to sales and disposals467 271......10......
8115 : Transferred from one heading to another0......0......
8125 : Amortizations and amounts written down at the end of the period8 972 902......104......
81312 : Net book value at the end of the period58 772......53......
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Data extracted on 12 Jul 2020 02:20 UTC (GMT) from NBB.Stat

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