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Annual accounts of NPIs and foundations (2019)

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Grouping of activity sectors
UnitsAmounts in thousands of EUR, or number
FrequencyAnnual
Financial year2019
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Hide subtree BALANCE SHEET AFTER APPROPRIATION............
Hide subtree ASSETS............
20 : FORMATION EXPENSES82 0221 54883 57011246158
Hide subtree 21/28 : FIXED ASSETS18 164 3424 833 36722 997 7091 2954 1825 477
21 : Intangible fixed assets318 55437 448356 0026309031 533
Hide subtree 22/27 : Tangible fixed assets16 014 6764 308 14220 322 8181 2673 9515 218
Hide subtree 22 : Land and buildings11 668 0003 410 01815 078 0189921 9852 977
22/91 : Owned by the association or the foundation in full property (financial year 219 - old forms)10 209 1442 924 16913 133 3139201 8312 751
22/92 : Other (financial year 219 - old forms)1 411 433470 1541 881 588194244438
Hide subtree 23 : Plant, machinery and equipment1 188 693207 4901 396 1821 0892 6263 715
231 : Owned by the association or the foundation in full property (financial year 219 - old forms)1 126 483201 3411 327 8241 0752 5553 630
232 : Other (financial year 219 - old forms)7 7014 88712 58841108149
Hide subtree 24 : Furniture and vehicles601 687131 700733 3881 1983 2624 460
241 : Owned by the association or the foundation in full property (financial year 219 - old forms)596 880130 007726 8871 1893 2084 397
242 : Other (financial year 219 - old forms)3 0451 2994 345246791
25 : Leasing and similar rights833 68270 050903 732181144325
Hide subtree 26 : Other tangible fixed assets469 883314 280784 1635061 1491 655
261 : Owned by the association or the foundation in full property (financial year 219 - old forms)307 077252 906559 9844059591 364
262 : Other (financial year 219 - old forms)161 66561 261222 926128219347
27 : Assets under construction and advance payments1 252 732174 6041 427 336465298763
Hide subtree 28 : Financial fixed assets1 831 111487 7772 318 8898842 5633 447
Hide subtree 280/1 : Affiliated entities525 756....207....
280 : Participating interests in affiliated companies395 137....171....
281 : Amounts receivable130 620....73....
Hide subtree 282/3 : Companies linked by participating interests154 498....90....
282 : Participating interests120 701....90....
283 : Amounts receivable33 797....13....
Hide subtree 284/8 : Other financial assets1 150 857....817....
284 : Shares1 111 544....204....
285/8 : Amounts receivable and cash guarantees39 313....766....
Hide subtree 29/58 : CURRENT ASSETS22 643 1908 568 59931 211 7891 3514 5525 903
Hide subtree 29 : Amounts receivable after more than one year1 185 283581 3641 766 647409523932
290 : Trade debtors156 17724 376180 5535474128
Hide subtree 291 : Other amounts receivable1 029 106556 9881 586 094366462828
2915 : of which non interest-bearing amounts receivable or with an abnormally low interest rate (financial year 2019 - old forms)161 799237 147398 94674153227
Hide subtree 3 : Stocks and contracts in progress372 31236 728409 0406148781 492
Hide subtree 30/36 : Stocks291 67227 763319 4356028621 464
30/31 : Raw materials and consumables195 399....394....
32 : Work in progress3 970....31....
33 : Finished goods9 448....58....
34 : Goods purchased for resale39 513....248....
35 : Immovable property intended for sale43 342....14....
36 : Advance payments1....1....
37 : Contracts in progress80 6408 96589 605322557
Hide subtree 40/41 : Amounts receivable within one year6 647 8061 478 7128 126 5181 3324 2895 621
40 : Trade debtors4 660 099642 2305 302 3281 2653 7334 998
Hide subtree 41 : Other amounts receivable1 987 707836 4832 824 1901 2503 6924 942
415 : of which non interest-bearing amounts receivable or with an abnormally low interest rate (financial year 2019 - old forms)338 027156 146494 173201523724
50/53 : Current investments6 740 5653 299 31110 039 8767711 5662 337
54/58 : Cash at bank and in hand7 260 6733 012 10710 272 7811 3434 5275 870
490/1 : Accruals and deferred income436 551160 376596 9271 2473 5954 842
20/58 : TOTAL ASSETS40 889 55313 403 51454 293 0671 3514 5545 905
Hide subtree EQUITY AND LIABILITIES............
Hide subtree EQUITY............
10/15 : Equity positive balance19 711 7039 090 07828 801 7811 2834 2245 507
10/15 : Equity negative balance-115 056-152 627-267 68259289348
Hide subtree Of which............
Hide subtree 10 : Association or foundation Funds4 283 1264 294 8048 577 9309592 2453 204
100 : Opening equity (financial year 2019 - old forms)3 304 3633 497 6996 802 0628241 9532 777
101 : Permanent financing (financial year 2019 - old forms)966 606784 8321 751 438353530883
12 : Revaluation surpluses123 49262 284185 77674115189
13 : Allocated funds and other reserves5 669 6781 606 6207 276 2987962 0242 820
14 : Accumulated profits (+)5 927 8462 773 3108 701 1561 0373 3334 370
14 : Accumulated losses (-)-423 628-565 006-988 6341968471 043
15 : Investment grants4 016 133765 4404 781 5738351 4332 268
Hide subtree 16 : PROVISIONS AND DEFERRED TAXES1 290 763434 4191 725 1827681 2802 048
Hide subtree 160/5 : Provisions for liabilities and charges1 284 271416 4711 700 7417671 2442 011
160 : Pensions and similar obligations96 683096 6833460346
161 : Taxation17 314017 31414014
162 : Major repairs and maintenance207 51920207 5392651266
163 : Environmental obligations03636011
164/5 : Other liabilities and charges962 7550962 7555400540
167: Provisions for grants and legacies to reimburse and gifts with a recovery right6 49217 94924 441145771
168 : Deferred taxes000000
Hide subtree 17/49 : AMOUNTS PAYABLE20 002 1434 031 64324 033 7861 3484 5075 855
Hide subtree 17 : Amounts payable after more than one year6 710 3211 481 8688 192 1898601 6732 533
Hide subtree 170/4 : Financial debts6 239 9931 158 0387 398 0307881 3662 154
Hide subtree 172/3 : Credit institutions, leasing and other similar obligations5 669 149845 6086 514 7577301 0581 788
172 : Leasing and other similar obligations366 252....147....
173 : Credit institutions5 302 896....696....
Hide subtree 174/0 : Other loans570 844312 429883 274213450663
170 : Subordinated loans57 571....38....
171 : Unsubordinated debentures90 013....7....
174 : Other loans423 260....184....
Hide subtree 175 : Trade debts82 1993 69585 895101525
1750 : Suppliers82 199....10....
1751 : Bills of exchange payable0....0....
176 : Advances on contracts in progress8 3025 76814 070111829
Hide subtree 178/9 : Other amounts payable379 827314 367694 194267487754
1790 : Interest-bearing (financial year 2019 - old forms)49 32242 15691 478287199
1791 : Non interest-bearing or with an abnormally low interest rate (financial year 2019 - old forms)303 324262 019565 343152267419
1792 : Cash Deposit (financial year 2019 - old forms)27 1807 69734 876111178289
Hide subtree 42/48 : Amounts payable within one year11 989 1052 009 79613 998 9011 3484 4805 828
42 : Current portion of amounts payable after more than one year falling due within one year587 501125 234712 7367991 3752 174
Hide subtree 43 : Financial debts333 79158 411392 201169362531
430/8 : Credit institutions227 13548 827275 961137291428
439 : Other loans106 6569 584116 2404385128
Hide subtree 44 : Trade debts3 224 602492 2623 716 8641 3314 3405 671
440/4 : Suppliers3 220 073490 0733 710 1461 3304 3325 662
441 : Bills of exchange payable4 5292 1896 718144357
46 : Advances on contracts in progress1 816 362190 7082 007 070301462763
Hide subtree 45 : Taxes, remuneration and social security2 298 142483 0902 781 2321 2894 0175 306
450/3 : Taxes234 77161 686296 4571 1192 7993 918
454/9 : Remuneration and social security2 063 371421 4042 484 7751 2593 8065 065
Hide subtree 48 : Other amounts payable3 728 707660 0914 388 7981 0222 5083 530
480/8 : Debentures and matured coupons, grants to repay and cash deposit (financial year 2019 - old forms)110 96049 679160 6394487621 210
4890 : Miscellaneous interest-bearing amounts payable (financial year 2019 - old forms)160 865109 253270 117128370498
4891 : Miscellaneous non interest-bearing amounts payable or with an abnormally low interest rate (financial year 2019 - old forms)3 455 129498 1563 953 2856961 6172 313
492/3 : Accruals and deferred income1 302 717539 9791 842 6961 1643 0964 260
10/49 : TOTAL LIABILITIES40 889 55313 403 51454 293 0671 3514 5545 905
Hide subtree INCOME STATEMENT............
9800 : VALUE ADDED (EXCL. VAT) POSITIVE BALANCE18 102 0414 309 42622 411 4671 3064 2435 549
9800 : VALUE ADDED (EXCL. VAT) NEGATIVE BALANCE-59 814-37 483-97 29844300344
70/76A : OPERATING INCOME POSITIVE BALANCE28 870 796....1 340....
70/76A : OPERATING INCOME NEGATIVE BALANCE0....0....
Hide subtree Detail of the operating income............
70 : Turnover (optional entry for abridged and micro forms)17 708 103993 11118 701 2141 1711 2442 415
71 : Stocks of finished goods and work and contracts in progress: increase (+)24 212....57....
71 : Stocks of finished goods and work and contracts in progress: decrease (-)-14 263....38....
72 : Produced fixed assets34 683....80....
73 : Contributions, gifts, legacies and grants (optional entry for abridged and micro forms)9 146 5151 278 65210 425 1671 0481 2222 270
74 : Other operating income1 970 274....1 291....
76A : Non-recurring operating income1 271951 366437
Hide subtree 60/66A : OPERATING CHARGES28 561 075....1 350....
60/61 : Goods, raw and auxiliary materials, services and miscellaneous (optional entry for abridged and micro forms)10 827 2981 048 24011 875 5381 3481 9903 338
Hide subtree 60 : Goods, raw materials, consumables3 366 009....1 010....
600/8 : Purchases3 382 893....1 006....
609 : Stocks: decrease (+)6 809....256....
609 : Stocks: increase (-)-23 694....274....
61 : Services and other goods7 461 289....1 346....
62 : Remuneration, social security costs and pensions15 664 7453 563 24019 227 9851 2753 9745 249
630 : Depreciation of and other amounts written off formation expenses, intangible and tangible fixed assets1 354 192320 2991 674 4911 2704 0285 298
631/4 : Depreciation on stocks, contracts in progress and trade debtors: appropriations (+)19 61211 00230 6154425641 006
631/4 : Depreciation on stocks, contracts in progress and trade debtors: reversing (-)-16 744-2 688-19 432203184387
635/9 : Provisions for risks and charges: appropriations (+)70 57341 948112 521263500763
635/9 : Provisions for risks and charges: uses and reversing (-)-84 769-21 510-106 280442427869
640/8 : Other operating charges726 950339 5471 066 4961 2933 9025 195
649 : Operating charges carried to assets as restructuring costs (-)-814-251-1 065268
66A : Non-recurring operating charges331951336
9901 : OPERATING PROFIT (+)609 449294 002903 4519282 8213 749
9901 : OPERATING LOSS (-)-299 729-273 570-573 2994181 7252 143
Hide subtree 75/76B : FINANCIAL INCOME317 125150 660467 7851 2233 5214 744
Hide subtree 75 : Recurring financial income317 108150 713467 8221 2233 5184 741
750 : Income from financial fixed assets36 838....215....
751 : Income from current assets65 222....775....
752/9 : Other financial income215 048....992....
76B : Non-recurring financial income163956246
Hide subtree 65/66B : FINANCIAL CHARGES167 09231 110198 2021 3414 4785 819
Hide subtree 65 : Recurring financial charges166 09231 615197 7071 3414 4765 817
650 : Debt charges187 921....982....
651 : Depreciation on current assets except stocks, contracts in progress and trade debtors: appropriations (reversing)-65 124....231....
652/9 : Other financial charges43 295....1 256....
66B : Non-recurring financial charges1 000251 025134
76AB : Extraordinary income (financial year 2019 - old forms)455 336151 745607 0808771 7882 665
66AB : Extraordinary charges (financial year 2019 - old forms)366 51368 533435 0468801 8502 730
9903 : GAIN FOR THE PERIOD BEFORE TAXES (+)801 121426 7831 227 9039652 9743 939
9903 : LOSS FOR THE PERIOD BEFORE TAXES (-)-252 544-204 027-456 5713671 4931 860
780 : TRANSFER FROM DEFERRED TAXES000000
680 : TRANSFER TO DEFERRED TAXES000000
67/77 : INCOME TAXES - POSITIF (+)24 61310 02434 637320575895
Hide subtree 67/77 : INCOME TAXES - NEGATIF (-)-6 077-6 214-12 29028108136
670/3 : Taxes7....1....
77 : Adjustment of income taxes and write-back of tax provisions0....0....
9904 : GAIN OF THE PERIOD (+)781 456420 1121 201 5679652 9723 937
9904 : LOSS OF THE PERIOD (-)-251 416-201 166-452 5813661 4901 856
789 : TRANSFER FROM UNTAXED RESERVES000000
689 : TRANSFER TO UNTAXED RESERVES000000
9905 : GAIN OF THE PERIOD AVAILABLE FOR APPROPRIATION (+)781 456420 1121 201 5679612 9723 933
9905 : LOSS OF THE PERIOD AVAILABLE FOR APPROPRIATION (-)-251 416-201 166-452 5813631 4901 853
Hide subtree APPROPRIATION ACCOUNT............
9906 : PROFIT TO BE APPROPRIATED (+)6 117 3352 879 7238 997 0581 1073 5434 650
9906 : LOSS TO BE APPROPRIATED (-)-453 220-607 596-1 060 8162289561 184
Hide subtree Detail of the profit or los to be appropriated............
9905 : GAIN OF THE PERIOD AVAILABLE FOR APPROPRIATION (+)781 456420 1121 201 5679612 9723 933
9905 : LOSS OF THE PERIOD AVAILABLE FOR APPROPRIATION (-)-251 416-201 166-452 5813631 4901 853
14P : Profit of previous accounting year brought forward (+)5 548 2982 597 3928 145 6901 0333 2964 329
14P : Loss of previous accounting year brought forward (-)-414 223-544 211-958 4341938491 042
791 : WITHDRAWALS FROM EQUITY: FUNDS, ALLOCATED FUNDS AND OTHER RESERVES259 412133 433392 845184449633
691 : APPROPRIATION TO ALLOCATED FUNDS AND TO OTHER RESERVES419 309197 256616 5643808511 231
14 : PROFIT TO BE CARRIED FORWARD (+)5 927 8462 773 3108 701 1561 0373 3334 370
14 : LOSS TO BE CARRIED FORWARD (-)-423 628-565 006-988 6341968471 043
Hide subtree EXPLANATORY DISCLOSURES............
Hide subtree STATEMENT OF FORMATION EXPENSES............
20P : Net book value at the end of the preceding period97 317....117....
Hide subtree Movements during the period............
8002 : New expenses incurred7 683....39....
8003 : Amortization22 127....108....
8004 : Other-901....7....
Hide subtree 20 : Net book value at the end of the period82 022....112....
Hide subtree Of which............
200/2 : Formation, loan issue expenses and other formation expenses45 657....53....
204 : Restructuring costs1 078....15....
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 period1 033 449149 8101 183 2588081 5892 397
Hide subtree Movements during the period............
8029 : Acquisitions, including produced fixed assets154 61726 022180 638449520969
8039 : Sales and disposals37 5477 34144 888101120221
8049 : Transfers from one heading to another4 7583505 108392766
8059 : Acquisition value at the end of the period1 155 276168 8411 324 1178281 6592 487
Hide subtree Amortizations and amounts written off............
8129P : Amortizations and amounts written off at the end of the preceding period755 211119 450874 6608051 5772 382
Hide subtree Movements during the period............
8079 : Written111 77518 581130 3576711 0391 710
8089 : Reversed23853291268
8099 : Acquisitions from third parties1 3874891 87612315
8109 : Cancelled owing to sales and disposals30 9197 02737 94696117213
8119 : Transferred from one heading to another-494-47-541101727
8129 : Amortizations and amounts written off at the end of the period836 722131 393968 1158181 6502 468
21 : Net book value at the end of the period318 55437 448356 0026309031 533
Hide subtree BREAKDOWN FOR COMPLETE FORMS OF INTANGIBLE FIXED ASSETS............
Hide subtree DEVELOPMENT COSTS............
Hide subtree Acquisition value............
8051P : Acquisition value at the end of the preceding period429 150....211....
Hide subtree Movements during the period............
8021 : Acquisitions, including produced fixed assets49 377....106....
8031 : Sales and disposals3 765....16....
8041 : Transfers from one heading to another1 738....17....
8051 : Acquisition value at the end of the period476 500....221....
Hide subtree Amortizations and amounts written off............
8121P : Amortizations and amounts written off at the end of the preceding period315 361....209....
Hide subtree Movements during the period............
8071 : Written44 150....164....
8081 : Reversed231....1....
8091 : Acquisitions from third parties0....0....
8101 : Cancelled owing to sales and disposals2 245....15....
8111 : Transferred from one heading to another124....5....
8121 : Amortizations and amounts written off at the end of the period357 158....218....
210 : Net book value at the end of the period119 342....156....
Hide subtree CONCESSIONS, PATENTS, LICENCES, KNOW-HOW, BRANDS AND SIMILAR RIGHTS............
Hide subtree Acquisition value............
8052P : Acquisition value at the end of the preceding period543 666....648....
Hide subtree Movements during the period............
8022 : Acquisitions, including produced fixed assets87 594....337....
8032 : Sales and disposals30 630....86....
8042 : Transfers from one heading to another3 888....30....
8052 : Acquisition value at the end of the period604 518....655....
Hide subtree Amortizations and amounts written off............
8122P :Amortizations and amounts written off at the end of the preceding period396 978....646....
Hide subtree Movements during the period............
8072 : Written62 093....525....
8082 : Reversed7....1....
8092 : Acquisitions from third parties1 387....12....
8102 : Cancelled owing to sales and disposals25 520....81....
8112 : Transferred from one heading to another-618....9....
8122 : Amortizations and amounts written off at the end of the period434 314....650....
211 : Net book value at the end of the period170 204....484....
Hide subtree GOODWILL............
Hide subtree Acquisition value............
8053P : Acquisition value at the end of the preceding period59 007....67....
Hide subtree Movements during the period............
8023 : Acquisitions, including produced fixed assets16 097....17....
8033 : Sales and disposals3 152....5....
8043 : Transfers from one heading to another0....0....
8053 : Acquisition value at the end of the period71 951....72....
Hide subtree Amortizations and amounts written off............
8123P : Amortizations and amounts written off at the end of the preceding period42 821....65....
Hide subtree Movements during the period............
8073 : Written5 495....37....
8083 : Reversed0....0....
8093 : Acquisitions from third parties0....0....
8103 : Cancelled owing to sales and disposals3 153....6....
8113 : Transferred from one heading to another0....0....
8123 : Amortizations and amounts written off at the end of the period45 163....70....
212 : Net book value at the end of the period26 789....40....
Hide subtree ADVANCE PAYMENTS............
Hide subtree Acquisition value............
8054P : Acquisition value at the end of the preceding period1 626....11....
Hide subtree Movements during the period............
8024 : Acquisitions, including produced fixed assets1 549....10....
8034 : Sales and disposals0....0....
8044 : Transfers from one heading to another-868....7....
8054 : Acquisition value at the end of the period2 307....10....
Hide subtree Amortizations and amounts written off............
8124P : Amortizations and amounts written off at the end of the preceding period50....1....
Hide subtree Movements during the period............
8074 : Written38....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 period88....1....
213 : Net book value at the end of the period2 219....10....
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 970 5847 866 37437 836 9591 2834 1965 479
Hide subtree Movements during the period............
8169 : Acquisitions, including produced fixed assets1 998 599607 8832 606 4821 2153 2274 442
8179 : Sales and disposals589 500223 192812 6915991 1421 741
8189 : Transfers from one heading to another-71 780336-71 44412098218
8199 : Acquisition value at the end of the period31 307 9048 251 40239 559 3061 2854 2035 488
Hide subtree Revaluation surpluses ............
8259P : Revaluation surpluses at the end of the preceding period151 20144 158195 3597994173
Hide subtree Movements during the period............
8219 : Written3 8876 82310 710181129
8229 : Acquisitions from third parties34 03155134 581516
8239 : Cancelled1441 3131 4575914
8249 : Transferred from one heading to another-1 90538-1 868516
8259 : Revaluation surpluses at the end of the period187 06950 256237 3259194185
Hide subtree Depreciations and amounts written off............
8329P : Depreciations and amounts written off at the end of the preceding period14 583 3613 781 30918 364 6701 2764 1345 410
Hide subtree Movements during the period............
8279 : Written1 236 239303 3431 539 5831 2603 9745 234
8289 : Reversed4 9853 3138 298334780
8299 : Acquisitions from third parties86 11642 676128 792362864
8309 : Cancelled owing to sales and disposals414 024137 052551 0765621 0581 620
8319 : Transferred from one heading to another-6 4126 5541424982131
8329 : Depreciations and amounts written off at the end of the period15 480 2963 993 51619 473 8121 2774 1735 450
22/27 : Net book value at the end of the period16 014 6764 308 14220 322 8181 2673 9515 218
Of which............
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Data extracted on 21 Nov 2024 06:23 UTC (GMT) from NBB.Stat

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