Page: /4
Grouping of activity sectors
UnitsAmounts in thousands of EUR, or number
FrequencyAnnual
Financial year2021
Select modelsValuesNumber of enterprises
CompleteAbbreviatedMicroTotalCompleteAbbreviatedMicroTotal
Sort ascending within current pageSort descending within current pageSort ascending within current pageSort descending within current pageSort ascending within current pageSort descending within current pageSort ascending within current pageSort descending within current pageSort ascending within current pageSort descending within current pageSort ascending within current pageSort descending within current pageSort ascending within current pageSort descending within current pageSort ascending within current pageSort descending within current page
Select items
Hide subtree BALANCE SHEET AFTER APPROPRIATION................
Hide subtree ASSETS................
20 : FORMATION EXPENSES73 0352 54035275 9261194917185
Hide subtree 21/28 : FIXED ASSETS21 167 7046 238 308309 12627 715 1371 4725 1251 0357 632
21 : Intangible fixed assets438 77145 4133 513487 6976901 1921592 041
Hide subtree 22/27 : Tangible fixed assets18 630 7285 243 649274 07224 148 4491 4434 8539147 210
22 : Land and buildings13 691 7074 058 358197 51117 947 5761 1362 4402823 858
23 : Plant, machinery and equipment1 372 903252 81212 5941 638 3091 2343 2975885 119
24 : Furniture and vehicles685 928165 5418 007859 4761 3784 0256186 021
25 : Leasing and similar rights837 192124 24111 734973 16720021923442
26 : Other tangible fixed assets553 940442 93730 6901 027 5686041 3921592 155
27 : Assets under construction and advance payments1 489 059199 76013 5361 702 355595406391 040
Hide subtree 28 : Financial fixed assets2 098 204949 24531 5423 078 9919863 1165484 650
Hide subtree 280/1 : Affiliated entities583 425......236......
280 : Participating interests in affiliated companies447 572......198......
281 : Amounts receivable135 853......82......
Hide subtree 282/3 : Companies linked by participating interests156 928......96......
282 : Participating interests124 860......95......
283 : Amounts receivable32 068......11......
Hide subtree 284/8 : Other financial assets1 357 851......916......
284 : Shares1 324 450......243......
285/8 : Amounts receivable and cash guarantees33 400......865......
Hide subtree 29/58 : CURRENT ASSETS29 182 94012 703 564738 63042 625 1341 5185 5541 3788 450
Hide subtree 29 : Amounts receivable after more than one year1 458 036647 99432 1992 138 229501620551 176
290 : Trade debtors189 48333 432752223 667809614190
291 : Other amounts receivable1 268 553614 56231 4471 914 562449538421 029
Hide subtree 3 : Stocks and contracts in progress563 56663 6174 555631 7396941 0571771 928
Hide subtree 30/36 : Stocks458 69544 1782 429505 3026821 0331721 887
30/31 : Raw materials and consumables285 024......434......
32 : Work in progress4 860......33......
33 : Finished goods14 021......62......
34 : Goods purchased for resale85 481......294......
35 : Immovable property intended for sale69 034......16......
36 : Advance payments276......5......
37 : Contracts in progress104 87119 4392 127126 4373031566
Hide subtree 40/41 : Amounts receivable within one year8 743 3482 039 660129 99610 913 0031 5055 2621 2047 971
40 : Trade debtors5 861 210842 55741 3136 745 0801 4394 5519446 934
41 : Other amounts receivable2 882 1381 197 10288 6824 167 9231 4144 5239576 894
50/53 : Current investments7 760 4635 140 123250 76113 151 3478261 8252452 896
54/58 : Cash at bank and in hand9 913 1834 602 778303 47714 819 4381 5145 5221 3538 389
490/1 : Accruals and deferred income744 344209 39217 642971 3781 4324 4569156 803
20/58 : TOTAL ASSETS50 423 67818 944 4121 048 10870 416 1981 5195 5561 3808 455
Hide subtree EQUITY AND LIABILITIES................
Hide subtree EQUITY................
10/15 : Equity positive balance23 844 58512 545 300748 83237 138 7181 4605 1841 2577 901
10/15 : Equity negative balance-138 418-206 597-33 256-378 27147325114486
Hide subtree Of which................
10 : Association or foundation Funds4 741 1635 484 612398 71310 624 4871 0852 7074644 256
12 : Revaluation surpluses146 16089 9297 766243 8559413917250
13 : Allocated funds and other reserves7 422 4532 301 335101 3379 825 1269312 5183403 789
14 : Accumulated profits (+)7 348 4394 158 507244 02111 750 9671 1944 1601 0646 418
14 : Accumulated losses (-)-490 061-726 987-94 602-1 311 6501949362321 362
15 : Investment grants4 538 0131 031 30758 3425 627 6619951 7602162 971
Hide subtree 16 : PROVISIONS AND DEFERRED TAXES1 578 516948 75215 2612 542 5298241 5751862 585
Hide subtree 160/5 : Provisions for liabilities and charges1 561 386922 63314 4242 498 4428171 5021782 497
160 : Pensions and similar obligations76 904478 0422 585557 53130518317505
161 : Taxation9 4871 23768211 4061428749
162 : Major repairs and maintenance263 80738 2353 661305 70331033248690
163 : Environmental obligations10 15026 6671 71138 5282920329261
164/5 : Other liabilities and charges1 201 038378 4525 7841 585 2745609971001 657
167: Provisions for grants and legacies to reimburse and gifts with a recovery right5 93923 53529329 76717878112
168 : Deferred taxes11 1912 58454514 320718328
Hide subtree 17/49 : AMOUNTS PAYABLE25 138 9955 656 957317 27031 113 2221 5175 5061 3288 351
Hide subtree 17 : Amounts payable after more than one year8 030 7751 729 85096 3619 856 9851 0102 0482743 332
Hide subtree 170/4 : Financial debts7 125 8471 378 92974 0458 578 8229301 6982202 848
Hide subtree 172/3 : Credit institutions, leasing and other similar obligations6 506 507995 86450 1897 552 5598791 3121502 341
172 : Leasing and other similar obligations366 885......149......
173 : Credit institutions6 139 622......845......
Hide subtree 174/0 : Other loans619 341383 06623 8561 026 26324457589908
170 : Subordinated loans64 573......44......
171 : Unsubordinated debentures94 816......7......
174 : Other loans459 951......208......
Hide subtree 175 : Trade debts88 1756 3934 43599 0031320538
1750 : Suppliers88 175......13......
1751 : Bills of exchange payable0......0......
176 : Advances on contracts in progress6 9886 46540413 8571019433
178/9 : Other amounts payable809 765338 06217 4771 165 30331755468939
Hide subtree 42/48 : Amounts payable within one year15 394 0723 068 973159 86718 622 9121 5165 4811 3118 308
42 : Current portion of amounts payable after more than one year falling due within one year732 085140 38910 655883 1299481 6592202 827
Hide subtree 43 : Financial debts243 955102 95410 253357 16216844167676
430/8 : Credit institutions150 37176 7793 076230 22613834151530
439 : Other loans93 58326 1757 177126 9353911216167
Hide subtree 44 : Trade debts3 885 304661 05339 9544 586 3111 5095 3501 2408 099
440/4 : Suppliers3 881 295658 33839 8414 579 4741 5095 3421 2388 089
441 : Bills of exchange payable4 0092 7151126 83713481374
46 : Advances on contracts in progress1 880 266319 5355 2092 205 010367608701 045
Hide subtree 45 : Taxes, remuneration and social security2 972 224667 70144 9063 684 8311 4684 9871 0277 482
450/3 : Taxes404 81792 9286 486504 2321 2613 5886935 542
454/9 : Remuneration and social security2 567 407574 77238 4203 180 5991 4364 7438897 068
48 : Other amounts payable5 680 2391 177 34048 8906 906 4701 1773 1925944 963
492/3 : Accruals and deferred income1 714 148858 13461 0432 633 3251 3503 8687255 943
10/49 : TOTAL LIABILITIES50 423 67818 944 4121 048 10870 416 1981 5195 5561 3808 455
Hide subtree INCOME STATEMENT................
9800 : VALUE ADDED (EXCL. VAT) POSITIVE BALANCE23 114 4716 020 722382 70929 517 9011 4825 2031 1767 861
9800 : VALUE ADDED (EXCL. VAT) NEGATIVE BALANCE-49 062-55 544-8 511-113 11735348189572
70/76A : OPERATING INCOME POSITIVE BALANCE37 595 376......1 512......
70/76A : OPERATING INCOME NEGATIVE BALANCE0......0......
Hide subtree Detail of the operating income................
70 : Turnover (optional entry for abridged and micro forms)21 664 0091 260 12473 95222 998 0841 3171 5753863 278
71 : Stocks of finished goods and work and contracts in progress: increase (+)35 718......64......
71 : Stocks of finished goods and work and contracts in progress: decrease (-)-18 741......33......
72 : Produced fixed assets62 951......91......
73 : Contributions, gifts, legacies and grants (optional entry for abridged and micro forms)13 050 8172 071 702139 15815 261 6761 2111 6004133 224
74 : Other operating income2 494 634......1 458......
76A : Non-recurring operating income305 987155 6186 036467 6418981 7202202 838
Hide subtree 60/66A : OPERATING CHARGES36 780 568......1 517......
60/61 : Goods, raw and auxiliary materials, services and miscellaneous (optional entry for abridged and micro forms)14 223 9791 277 62876 45315 578 0601 5142 2665834 363
Hide subtree 60 : Goods, raw materials, consumables4 971 604......1 149......
600/8 : Purchases4 996 435......1 140......
609 : Stocks: decrease (+)20 998......292......
609 : Stocks: increase (-)-45 828......309......
61 : Services and other goods9 252 375......1 513......
62 : Remuneration, social security costs and pensions19 664 9815 010 143322 84624 997 9711 4504 9239517 324
630 : Depreciation of and other amounts written off formation expenses, intangible and tangible fixed assets1 654 647399 14820 4212 074 2171 4474 9279677 341
631/4 : Depreciation on stocks, contracts in progress and trade debtors: appropriations (+)25 84714 32052040 687454620641 138
631/4 : Depreciation on stocks, contracts in progress and trade debtors: reversing (-)-19 924-5 181-210-25 31425331024587
635/9 : Provisions for risks and charges: appropriations (+)160 58263 1541 115224 85132261742981
635/9 : Provisions for risks and charges: uses and reversing (-)-78 867-67 516-1 637-148 02140650451961
640/8 : Other operating charges928 587393 67427 0331 349 2931 4644 7679607 191
649 : Operating charges carried to assets as restructuring costs (-)-340-11-29-3803429
66A : Non-recurring operating charges221 07659 1972 836283 1099291 7982612 988
9901 : OPERATING PROFIT (+)1 080 931556 48638 4811 675 8981 1343 6058805 619
9901 : OPERATING LOSS (-)-266 123-302 619-31 143-599 8853801 9434862 809
Hide subtree 75/76B : FINANCIAL INCOME472 531314 85415 710803 0951 3614 1347896 284
Hide subtree 75 : Recurring financial income380 238261 67314 373656 2851 3454 0207586 123
750 : Income from financial fixed assets8 859......227......
751 : Income from current assets74 181......712......
752/9 : Other financial income297 198......1 154......
76B : Non-recurring financial income92 29353 1811 337146 81018158280843
Hide subtree 65/66B : FINANCIAL CHARGES276 89597 6964 932379 5241 5165 4841 3478 347
Hide subtree 65 : Recurring financial charges261 92972 4893 894338 3131 5155 4481 3448 307
650 : Debt charges202 500......1 197......
651 : Depreciation on current assets except stocks, contracts in progress and trade debtors: appropriations (reversing)5 007......221......
652/9 : Other financial charges54 422......1 424......
66B : Non-recurring financial charges14 96625 2071 03841 21115553656747
9903 : GAIN FOR THE PERIOD BEFORE TAXES (+)1 201 390697 97442 8281 942 1921 1423 6918715 704
9903 : LOSS FOR THE PERIOD BEFORE TAXES (-)-190 946-226 950-24 712-442 6083511 7684792 598
780 : TRANSFER FROM DEFERRED TAXES4 77415484 93756112
680 : TRANSFER TO DEFERRED TAXES5231505381304
67/77 : INCOME TAXES - POSITIF (+)19 23112 80374232 7774131 1041701 687
Hide subtree 67/77 : INCOME TAXES - NEGATIF (-)-3 778-327-53-4 1571039554
670/3 : Taxes20 802......418......
77 : Adjustment of income taxes and write-back of tax provisions5 348......35......
9904 : GAIN OF THE PERIOD (+)1 193 457688 84742 3801 924 6841 1303 6538685 651
9904 : LOSS OF THE PERIOD (-)-194 215-230 160-24 945-449 3213581 7874812 626
789 : TRANSFER FROM UNTAXED RESERVES3 3721 800315 203316221
689 : TRANSFER TO UNTAXED RESERVES2 4122 47644 892218121
9905 : GAIN OF THE PERIOD AVAILABLE FOR APPROPRIATION (+)1 194 413688 76942 3851 925 5661 1303 6528675 649
9905 : LOSS OF THE PERIOD AVAILABLE FOR APPROPRIATION (-)-194 210-230 758-24 923-449 8913581 7874812 626
Hide subtree APPROPRIATION ACCOUNT................
9906 : PROFIT TO BE APPROPRIATED (+)7 755 6174 281 496248 43412 285 5471 2774 4191 1096 805
9906 : LOSS TO BE APPROPRIATED (-)-517 561-749 895-97 824-1 365 2802221 0602501 532
Hide subtree Detail of the profit or los to be appropriated................
9905 : GAIN OF THE PERIOD AVAILABLE FOR APPROPRIATION (+)1 194 413688 76942 3851 925 5661 1303 6528675 649
9905 : LOSS OF THE PERIOD AVAILABLE FOR APPROPRIATION (-)-194 210-230 758-24 923-449 8913581 7874812 626
14P : Profit of previous accounting year brought forward (+)6 713 5193 799 564224 52110 737 6051 1784 1049926 274
14P : Loss of previous accounting year brought forward (-)-475 665-725 974-91 373-1 293 0122059532391 397
791 : WITHDRAWALS FROM EQUITY: FUNDS, ALLOCATED FUNDS AND OTHER RESERVES331 01887 2535 977424 24822154363827
691 : APPROPRIATION TO ALLOCATED FUNDS AND TO OTHER RESERVES710 696187 3347 168905 1984461 0341491 629
14 : PROFIT TO BE CARRIED FORWARD (+)7 348 4394 158 507244 02111 750 9671 1944 1601 0646 418
14 : LOSS TO BE CARRIED FORWARD (-)-490 061-726 987-94 602-1 311 6501949362321 362
Hide subtree EXPLANATORY DISCLOSURES................
Hide subtree STATEMENT OF FORMATION EXPENSES................
20P : Net book value at the end of the preceding period71 166......121......
Hide subtree Movements during the period................
8002 : New expenses incurred22 520......38......
8003 : Amortization19 102......116......
8004 : Other-841......10......
Hide subtree 20 : Net book value at the end of the period73 035......119......
Hide subtree Of which................
200/2 : Formation, loan issue expenses and other formation expenses27 673......54......
204 : Restructuring costs271......13......
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 460 668188 7998 1751 657 6429112 0662633 240
Hide subtree Movements during the period................
8029 : Acquisitions, including produced fixed assets160 59522 7942 518185 907470604861 160
8039 : Sales and disposals61 8326 94224569 01810316521289
8049 : Transfers from one heading to another14 4791 1152615 6214923375
8059 : Acquisition value at the end of the period1 573 911205 76610 4751 790 1529182 1222903 330
Hide subtree Amortizations and amounts written off................
8129P : Amortizations and amounts written off at the end of the preceding period1 036 270145 3836 1631 187 8169032 0482553 206
Hide subtree Movements during the period................
8079 : Written158 88221 3171 009181 2087301 3371732 240
8089 : Reversed72093205
8099 : Acquisitions from third parties1 13012411 25585114
8109 : Cancelled owing to sales and disposals61 1656 51022367 8989815419271
8119 : Transferred from one heading to another30411282815427
8129 : Amortizations and amounts written off at the end of the period1 135 139160 3536 9621 302 4559122 1082833 303
21 : Net book value at the end of the period438 77145 4133 513487 6976901 1921592 041
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 period596 584......272......
Hide subtree Movements during the period................
8021 : Acquisitions, including produced fixed assets68 418......129......
8031 : Sales and disposals26 781......28......
8041 : Transfers from one heading to another4 580......9......
8051 : Acquisition value at the end of the period642 800......281......
Hide subtree Amortizations and amounts written off................
8121P : Amortizations and amounts written off at the end of the preceding period453 640......270......
Hide subtree Movements during the period................
8071 : Written64 180......205......
8081 : Reversed6......2......
8091 : Acquisitions from third parties27......2......
8101 : Cancelled owing to sales and disposals26 589......25......
8111 : Transferred from one heading to another-10......1......
8121 : Amortizations and amounts written off at the end of the period491 241......278......
210 : Net book value at the end of the period151 559......196......
Hide subtree CONCESSIONS, PATENTS, LICENCES, KNOW-HOW, BRANDS AND SIMILAR RIGHTS................
Hide subtree Acquisition value................
8052P : Acquisition value at the end of the preceding period770 906......694......
Hide subtree Movements during the period................
8022 : Acquisitions, including produced fixed assets86 125......343......
8032 : Sales and disposals34 991......78......
8042 : Transfers from one heading to another10 824......44......
8052 : Acquisition value at the end of the period832 864......696......
Hide subtree Amortizations and amounts written off................
8122P :Amortizations and amounts written off at the end of the preceding period527 560......690......
Hide subtree Movements during the period................
8072 : Written87 543......541......
8082 : Reversed1......1......
8092 : Acquisitions from third parties1 102......6......
8102 : Cancelled owing to sales and disposals34 551......76......
8112 : Transferred from one heading to another46......7......
8122 : Amortizations and amounts written off at the end of the period581 699......693......
211 : Net book value at the end of the period251 165......504......
Hide subtree GOODWILL................
Hide subtree Acquisition value................
8053P : Acquisition value at the end of the preceding period90 218......76......
Hide subtree Movements during the period................
8023 : Acquisitions, including produced fixed assets2 333......5......
8033 : Sales and disposals25......2......
8043 : Transfers from one heading to another0......0......
8053 : Acquisition value at the end of the period92 526......76......
Hide subtree Amortizations and amounts written off................
8123P : Amortizations and amounts written off at the end of the preceding period54 913......72......
Hide subtree Movements during the period................
8073 : Written7 029......48......
8083 : Reversed0......0......
8093 : Acquisitions from third parties0......0......
8103 : Cancelled owing to sales and disposals25......2......
8113 : Transferred from one heading to another0......0......
8123 : Amortizations and amounts written off at the end of the period61 918......73......
212 : Net book value at the end of the period30 608......44......
Hide subtree ADVANCE PAYMENTS................
Hide subtree Acquisition value................
8054P : Acquisition value at the end of the preceding period2 960......13......
Movements during the period................
Page: /4
Data extracted on 07 Feb 2025 15:32 UTC (GMT) from NBB.Stat

Information

Please check the i to get information