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Annual accounts of NPIs and foundations (2009 -2018)

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Grouping of activity sectors
UnitsAmounts in thousands of EUR, or number
FrequencyAnnual
Financial year2018
Select modelsValuesNumber of enterprises
CompleteAbbreviatedTotalCompleteAbbreviatedTotal
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Hide subtree BALANCE SHEET AFTER APPROPRIATION............
Hide subtree ASSETS............
Hide subtree 20/28 : FIXED ASSETS18 208 2685 702 54723 910 8151 4645 3796 843
20 : Formation expenses90 8011 99792 79812070190
21 : Intangible fixed assets300 88440 093340 9776741 1431 817
Hide subtree 22/27 : Tangible fixed assets16 085 8564 937 35921 023 2151 4305 1016 531
Hide subtree 22 : Land and buildings11 795 4923 788 63615 584 1281 1002 5603 660
22/91 : Owned by the association or the foundation in full property10 329 7353 406 77613 736 5111 0142 3923 406
22/92 : Other1 465 757381 8601 847 617222304526
Hide subtree 23 : Plant, machinery and equipment1 126 497261 6041 388 1011 2263 4174 643
231 : Owned by the association or the foundation in full property1 068 355255 1571 323 5121 2083 3514 559
232 : Other58 1426 44764 58951154205
Hide subtree 24 : Furniture and vehicles612 861162 581775 4421 3464 2495 595
241 : Owned by the association or the foundation in full property607 930160 303768 2321 3374 1915 528
242 : Other4 9312 2797 2103097127
25 : Leasing and similar rights870 091104 456974 547202225427
Hide subtree 26 : Other tangible fixed assets488 624398 052886 6765711 4862 057
261 : Owned by the association or the foundation in full property334 221294 528628 7494571 2671 724
262 : Other154 403103 524257 927143263406
27 : Assets under construction and advance payments1 192 291222 0301 414 321509379888
Hide subtree 28 : Financial fixed assets1 730 727723 0982 453 8259563 2294 185
Hide subtree 280/1 : Affiliated entities515 923....207....
280 : Participating interests382 292....175....
281 : Amounts receivable133 632....77....
Hide subtree 282/3 : Other companies linked by participating interests146 444....92....
282 : Participating interests120 817....92....
283 : Amounts receivable25 626....11....
Hide subtree 284/8 : Other financial assets1 068 360....893....
284 : Shares1 040 460....204....
285/8 : Amounts receivable and cash guarantees27 900....837....
Hide subtree 29/58 : CURRENT ASSETS22 901 27110 901 75433 803 0251 5145 8177 331
Hide subtree 29 : Amounts receivable after more than one year1 287 631617 9601 905 5924536121 065
290 : Trade debtors181 72537 264218 9895991150
Hide subtree 291 : Other amounts receivable1 105 906580 6961 686 602410529939
2915 : of which non interest-bearing amounts receivable or with an abnormally low interest rate169 318212 808382 12678151229
Hide subtree 3 : Stocks and contracts in progress368 76447 520416 2846951 1741 869
Hide subtree 30/36 : Stocks289 33539 916329 2516791 1571 836
30/31 : Raw materials and consumables183 267....436....
32 : Work in progress4 883....32....
33 : Finished goods10 396....62....
34 : Goods purchased for resale37 125....285....
35 : Immovable property intended for sale53 531....18....
36 : Advance payments133....4....
37 : Contracts in progress79 4297 60487 033342963
Hide subtree 40/41 : Amounts receivable within one year6 668 2921 962 8428 631 1331 4985 4776 975
40 : Trade debtors4 674 025831 3985 505 4221 4144 7836 197
Hide subtree 41 : Other amounts receivable1 994 2671 131 4443 125 7111 4014 7246 125
415 : of which non interest-bearing amounts receivable or with an abnormally low interest rate317 588157 676475 264225622847
50/53 : Current investments6 966 3634 377 80911 344 1728602 0242 884
54/58 : Cash at bank and in hand6 916 3673 691 30610 607 6721 5075 7777 284
490/1 : Accruals and deferred income693 854204 318898 1721 4064 4845 890
20/58 : TOTAL ASSETS41 109 54016 604 30157 713 8401 5155 8187 333
Hide subtree EQUITY AND LIABILITIES............
Hide subtree EQUITY............
10/15 : Equity positive balance19 800 89510 969 56630 770 4611 4395 3616 800
10/15 : Equity negative balance-94 806-174 623-269 42967414481
Hide subtree 10 : Association or foundation Funds4 744 7655 114 8419 859 6061 0802 8853 965
100 : Opening equity3 723 1684 169 4937 892 6619402 5063 446
101 : Permanent financing1 021 597945 3481 966 9453806591 039
12 : Revaluation surpluses134 58674 187208 77387163250
13 : Allocated funds5 429 9371 949 9187 379 8558572 4623 319
14 : Accumulated positif income (+)5 766 3073 325 6349 091 9411 1654 1975 362
14 : Accumulated negative income (-)-453 882-668 499-1 122 3812241 1501 374
15 : Investment grants4 084 376998 8625 083 2389411 7742 715
Hide subtree 16 : PROVISIONS1 301 445619 5461 920 9918641 7042 568
Hide subtree 160/5 : Provisions for liabilities and charges1 295 177598 2521 893 4308611 6572 518
160 : Pensions and similar obligations126 819....407....
161 : Taxation17 930....15....
162 : Major repairs and maintenance199 063....312....
163/5 : Other liabilities and charges951 365....571....
168 : Provisions for grants and legacies to reimburse and gifts with a recovery right6 26821 29327 561206787
Hide subtree 17/49 : AMOUNTS PAYABLE20 102 0055 189 81225 291 8181 5135 7507 263
Hide subtree 17 : Amounts payable after more than one year6 712 8721 640 2208 353 0929782 2193 197
Hide subtree 170/4 : Financial debts6 287 5831 264 6547 552 2368981 8292 727
Hide subtree 172/3 : Credit institutions, leasing and other similar obligations5 681 977923 0246 605 0018341 3922 226
172 : Leasing and other similar obligations366 752....166....
173 : Credit institutions5 315 225....796....
Hide subtree 174/0 : Other loans605 605341 630947 235240631871
170 : Subordinated loans62 506....40....
171 : Unsubordinated debentures65 224....7....
174 : Other loans477 876....210....
Hide subtree 175 : Trade debts81 2696 05687 32582836
1750 : Suppliers81 259....7....
1751 : Bills of exchange payable10....1....
176 : Advances received on contracts in progress8 5937 30415 897102333
Hide subtree 179 : Other amounts payable335 427362 207697 633300635935
1790 : Interest-bearing39 59360 481100 0742995124
1791 : Non interest-bearing or with an abnormally low interest rate270 767292 453563 221176339515
1792 : Cash Deposit25 0669 27334 339125238363
Hide subtree 42/48 : Amounts payable within one year12 011 4512 895 45414 906 9051 5115 7247 235
42 : Current portion of amounts payable after more than one year falling due within one year608 271153 476761 7479131 8232 736
Hide subtree 43 : Financial debts398 71481 854480 569200517717
430/8 : Credit institutions323 00456 508379 512165413578
439 : Other loans75 71125 346101 05646125171
Hide subtree 44 : Trade debts3 062 221654 4073 716 6271 4955 5517 046
440/4 : Suppliers3 057 263652 2883 709 5501 4945 5477 041
441 : Bills of exchange payable4 9582 1197 077215172
46 : Advances received on contracts in progress1 709 862236 2141 946 077339564903
Hide subtree 45 : Taxes, remuneration and social security2 289 464616 0252 905 4891 4545 1816 635
450/3 : Taxes242 38880 185322 5731 2403 6114 851
454/9 : Remuneration and social security2 047 076535 8402 582 9171 4234 9296 352
Hide subtree 48 : Miscellaneous amounts payable3 942 9181 153 4785 096 3961 1503 1944 344
480/8 : Debentures and matured coupons, grants to repay and cash deposit161 430242 294403 7244999681 467
4890 : Miscellaneous interest-bearing amounts payable148 725125 601274 325158491649
4891 : Miscellaneous non interest-bearing amounts payable or with an abnormally low interest rate3 632 763785 5834 418 3467592 1082 867
492/3 : Accruals and deferred income1 377 683654 1382 031 8211 2973 8835 180
10/49 : TOTAL LIABILITIES41 109 54016 604 30157 713 8401 5155 8187 333
Hide subtree INCOME STATEMENT............
9800 : VALUE ADDED (EXCL. VAT) POSITIVE BALANCE18 613 8145 409 95424 023 7671 4755 4456 920
9800 : VALUE ADDED (EXCL. VAT) NEGATIVE BALANCE-54 064-41 122-95 18639353392
Hide subtree 70/74 : OPERATING INCOME (OPTIONAL ENTRY FOR ABRIDGED LAYOUTS)29 147 2073 871 00933 018 2161 5072 6484 155
70 : Turnover (optional entry for abridged layouts)17 372 5411 240 16518 612 7061 3181 6662 984
71 : Stocks of finished goods and work and contracts in progress: increase (+)16 245....56....
71 : Stocks of finished goods and work and contracts in progress: decrease (-)-9 646....42....
72 : Produced fixed assets26 994....85....
73 : Contributions, gifts, legacies and grants (optional entry for abridged layouts)9 575 0401 629 83111 204 8711 1881 5582 746
74 : Other operating income2 166 032....1 455....
Hide subtree 60/64 : OPERATING CHARGES28 686 326....1 514....
60/61 : Goods, raw and auxiliary materials, services and miscellaneous (optional entry for abridged layouts)10 587 4571 307 92211 895 3791 5122 6574 169
Hide subtree 60 : Goods, raw materials, consumables3 244 656....1 136....
600/8 : Purchases3 243 477....1 132....
609 : Stocks: decrease (+)19 257....296....
609 : Stocks: increase (-)-18 077....294....
61 : Services and other goods7 342 801....1 511....
62 : Remuneration, social security costs and pensions16 039 0024 525 02420 564 0261 4335 1616 594
630 : Depreciation of and other amounts written off formation expenses, intangible and tangible fixed assets1 320 247389 7221 709 9691 4375 1666 603
631/4 : Depreciation on stocks, contracts in progress and trade debtors: Appropriations (+)27 61911 28138 9005066861 192
631/4 : Depreciation on stocks, contracts in progress and trade debtors: reversing (-)-6 640-3 836-10 475199248447
635/8 : Provisions for risks and charges: appropriations (+)72 31542 790115 105311651962
635/8 : Provisions for risks and charges: uses and reversing (-)-102 077-34 062-136 1394865871 073
640/8 : Other operating charges748 402353 2651 101 6661 4494 9886 437
649 : Operating charges carried to assets as restructuring costs (-)0-148-148044
9901 : POSITIVE OPERATING INCOME (+)752 029400 9741 153 0031 0593 5994 658
9901 : NEGATIVE OPERATING INCOME (-)-291 148-316 179-607 3264522 2082 660
Hide subtree 75 : FINANCIAL INCOME309 689155 072464 7611 3724 7176 089
750 : Income from financial fixed assets37 816....249....
751 : Income from current assets57 448....932....
752/9 : Other financial income214 425....1 082....
Hide subtree 65 : FINANCIAL CHARGES360 698153 123513 8211 5075 7177 224
650 : Debt charges194 194....1 118....
651 : Depreciation on current assets except stocks, contracts in progress and trade debtors: appropriations (reversing)97 899....273....
652/9 : Other financial charges68 605....1 410....
9902 : POSITIVE INCOME ON ORDINARY ACTIVITIES BEFORE TAXES (+)716 762403 9891 120 7511 0303 5964 626
9902 : NEGATIVE INCOME ON ORDINARY ACTIVITIES BEFORE TAXES (-)-306 890-317 244-624 1344692 1582 627
Hide subtree 76 : EXTRAORDINARY INCOME362 357172 480534 8371 0142 3733 387
760 : Reversing depreciation and amounts written off intangible and tangible fixed assets2 703....31....
761 : Reversing depreciation on financial fixed assets2 459....9....
762 : Reversing provisions for extraordinary liabilities and charges39 860....44....
763 : Capital gains on disposal of fixed assets82 587....248....
764/9 : Other extraordinary income234 746....932....
Hide subtree 66 : EXTRAORDINARY CHARGES300 97098 198399 1681 0112 5063 517
660 : Extraordinary depreciation of and extraordinary amounts written off formation expenses, intangible and tangible fixed assets30 169....126....
661 : Depreciation on financial fixed assets47 108....28....
662 : Provisions for extraordinary liabilities and charges: appropriations (+)54 976....35....
662 : Provisions for extraordinary liabilities and charges: uses (-)-22 705....8....
663 : Capital losses on disposal of fixed assets19 221....132....
664/8 : Other extraordinary charges172 254....924....
669 : Extraordinary charges carried to assets as restructuring costs (-)-53....2....
9904 : POSITIVE INCOME FOR THE PERIOD (+)768 444452 2781 220 7221 0543 6594 713
9904 : NEGATIVE INCOME FOR THE PERIOD (-)-323 354-299 574-622 9284291 9892 418
Hide subtree APPROPRIATION ACCOUNT............
9906 : Positive income to be appropriated (+)6 103 9163 437 9279 541 8431 2344 4265 660
Hide subtree 9906 : Negative income to be appropriated (-)-489 337-714 330-1 203 6672651 3041 569
9905 : Positive income of the period available for appropriation (+)768 444452 2781 220 7221 0543 6594 713
9905 : Negative income of the period available for appropriation (-)-323 354-299 574-622 9284291 9892 418
14P : Positive income of previous accounting year brought forward (+)5 552 7333 177 7228 730 4551 1374 1525 289
14P : Negative income of previous accounting year brought forward (-)-383 244-606 829-990 0732341 0911 325
Hide subtree 791/2 : Withdrawals from capital and reserves191 24996 957288 206214590804
791 : from the the association or foundation funds40 75744 17684 93463226289
792 : from allocated funds150 49152 781203 272157372529
692 : Appropriations to allocated funds493 402163 419656 8223819961 377
14 : Positive income to be carried forward (+)5 766 3073 325 6349 091 9411 1654 1975 362
14 : Negative income to be carried forward (-)-453 882-668 499-1 122 3812241 1501 374
Hide subtree EXPLANATORY DISCLOSURES............
Hide subtree STATEMENT OF FORMATION EXPENSES............
20P : Net book value at the end of the preceding period69 171....122....
Hide subtree Movements during the period............
8002 : New expenses incurred7 219....49....
8003 : Amortization18 048....112....
8004 : Other31 907....15....
Hide subtree 20 : Net book value at the end of the period90 801....120....
Hide subtree Of which............
200/2 : formation, loan issue expenses and other formation expenses48 002....53....
204 : restructuring costs3 924....20....
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 period968 301159 5181 127 8198351 9582 793
Hide subtree Movements during the period............
8029 : Acquisitions, including produced fixed assets134 23626 154160 3904966521 148
8039 : Sales and disposals43 9596 83650 795107154261
8049 : Transfers from one heading to another16 9551 11218 067513182
8059 : Acquisition value at the end of the period1 075 533179 9471 255 4818722 0502 922
Hide subtree Amortizations and amounts written off............
8129P : Amortizations and amounts written off at the end of the preceding period706 184123 673829 8578261 9252 751
Hide subtree Movements during the period............
8079 : Written103 81221 523125 3367121 3032 015
8089 : Reversed24933246
8099 : Acquisitions from third parties4 7864085 19417926
8109 : Cancelled owing to sales and disposals41 6076 16547 773100142242
8119 : Transferred from one heading to another1 4984241 922152742
8129 : Amortizations and amounts written off at the end of the period774 649139 854914 5038682 0332 901
21 : Net book value at the end of the period300 88440 093340 9776741 1431 817
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 period402 901....220....
Hide subtree Movements during the period............
8021 : Acquisitions, including produced fixed assets44 407....110....
8031 : Sales and disposals15 173....22....
8041 : Transfers from one heading to another-14 373....15....
8051 : Acquisition value at the end of the period417 763....226....
Hide subtree Amortizations and amounts written off............
8121P : Amortizations and amounts written off at the end of the preceding period293 634....214....
Hide subtree Movements during the period............
8071 : Written43 445....179....
8081 : Reversed24....1....
8091 : Acquisitions from third parties94....4....
8101 : Cancelled owing to sales and disposals15 084....19....
8111 : Transferred from one heading to another-14 020....9....
8121 : Amortizations and amounts written off at the end of the period308 046....223....
210 : Net book value at the end of the period109 717....159....
Hide subtree CONCESSIONS, PATENTS, LICENCES, KNOW-HOW, BRANDS AND SIMILAR RIGHTS............
Hide subtree Acquisition value............
8052P : Acquisition value at the end of the preceding period470 218....667....
Hide subtree Movements during the period............
8022 : Acquisitions, including produced fixed assets82 144....385....
8032 : Sales and disposals23 538....89....
8042 : Transfers from one heading to another32 708....51....
8052 : Acquisition value at the end of the period561 532....700....
Hide subtree Amortizations and amounts written off............
8122P :Amortizations and amounts written off at the end of the preceding period360 777....660....
Hide subtree Movements during the period............
8072 : Written53 057....559....
8082 : Reversed0....1....
8092 : Acquisitions from third parties4 451....14....
8102 : Cancelled owing to sales and disposals21 244....84....
8112 : Transferred from one heading to another15 509....19....
8122 : Amortizations and amounts written off at the end of the period412 550....697....
211 : Net book value at the end of the period148 981....535....
Hide subtree GOODWILL............
Hide subtree Acquisition value............
8053P : Acquisition value at the end of the preceding period92 925....69....
Hide subtree Movements during the period............
8023 : Acquisitions, including produced fixed assets6 716....13....
8033 : Sales and disposals5 248....2....
8043 : Transfers from one heading to another210....3....
8053 : Acquisition value at the end of the period94 603....73....
Hide subtree Amortizations and amounts written off............
8123P : Amortizations and amounts written off at the end of the preceding period51 724....67....
Hide subtree Movements during the period............
8073 : Written7 309....37....
8083 : Reversed0....0....
8093 : Acquisitions from third parties240....1....
8103 : Cancelled owing to sales and disposals5 279....3....
8113 : Transferred from one heading to another9....2....
8123 : Amortizations and amounts written off at the end of the period54 003....70....
212 : Net book value at the end of the period40 600....36....
Hide subtree ADVANCE PAYMENTS............
Hide subtree Acquisition value............
8054P : Acquisition value at the end of the preceding period2 257....12....
Hide subtree Movements during the period............
8024 : Acquisitions, including produced fixed assets968....10....
8034 : Sales and disposals0....0....
8044 : Transfers from one heading to another-1 589....7....
8054 : Acquisition value at the end of the period1 635....12....
Hide subtree Amortizations and amounts written off............
8124P : Amortizations and amounts written off at the end of the preceding period49....1....
Hide subtree Movements during the period............
8074 : Written1....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....0....
8124 : Amortizations and amounts written off at the end of the period50....1....
213 : Net book value at the end of the period1 585....12....
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 period29 765 4518 935 00538 700 4561 4345 3256 759
Hide subtree Movements during the period............
8169 : Acquisitions, including produced fixed assets2 489 504726 5693 216 0741 3584 2155 573
8179 : Sales and disposals974 568236 2551 210 8236551 4822 137
8189 : Transfers from one heading to another-18 956-12 338-31 294157135292
8199 : Acquisition value at the end of the period31 261 4329 412 98140 674 4131 4525 3916 843
Hide subtree Revaluation surpluses ............
8259P : Revaluation surpluses at the end of the preceding period151 78745 275197 06285118203
Hide subtree Movements during the period............
8219 : Written2447 3137 55762127
8229 : Acquisitions from third parties54 426054 426303
8239 : Cancelled2 2415492 791121022
8249 : Transferred from one heading to another77861636511
8259 : Revaluation surpluses at the end of the period204 29352 124256 41790128218
Hide subtree Depreciations and amounts written off............
8329P : Depreciations and amounts written off at the end of the preceding period14 497 8044 259 34718 757 1521 4255 2436 668
Hide subtree Movements during the period............
8279 : Written1 225 924368 3621 594 2861 4235 1036 526
8289 : Reversed2 6793 2735 953306292
8299 : Acquisitions from third parties220 80741 241262 048413879
8309 : Cancelled owing to sales and disposals604 331144 891749 2236091 3701 979
8319 : Transferred from one heading to another42 3446 96149 30560120180
8329 : Depreciations and amounts written off at the end of the period15 379 8694 527 74619 907 6161 4435 3416 784
Hide subtree 22/27 : Net book value at the end of the period16 085 8564 937 35921 023 2151 4305 1016 531
8349 : of which owned by the association or the foundation in full property12 340 2414 116 76316 457 0041 4174 9946 411
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 period18 656 428....1 101....
Hide subtree Movements during the period............
8161 : Acquisitions, including produced fixed assets786 950....829....
8171 : Sales and disposals647 792....187....
8181 : Transfers from one heading to another720 062....233....
Page: /4
Data extracted on 24 Apr 2024 14:31 UTC (GMT) from NBB.Stat

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