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Grouping of activity sectors
UnitsAmounts in thousands of EUR, or number
FrequencyAnnual
Financial year2020
Select modelsValuesNumber of enterprises
CompleteAbbreviatedMicroTotalCompleteAbbreviatedMicroTotal
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Hide subtree BALANCE SHEET AFTER APPROPRIATION................
Hide subtree ASSETS................
20 : FORMATION EXPENSES72 0993 31124775 656122583183
Hide subtree 21/28 : FIXED ASSETS20 950 9706 093 034202 95727 246 9621 4825 0895207 091
21 : Intangible fixed assets424 64847 4921 576473 7156861 169881 943
Hide subtree 22/27 : Tangible fixed assets18 520 6055 149 777187 27223 857 6551 4544 8164756 745
22 : Land and buildings13 526 5613 922 404135 15117 584 1171 1372 4351853 757
23 : Plant, machinery and equipment1 396 385263 34610 6461 670 3781 2413 2932964 830
24 : Furniture and vehicles702 499167 5294 828874 8561 3724 0133575 742
25 : Leasing and similar rights826 843124 0713 150954 06420422313440
26 : Other tangible fixed assets519 889432 02719 017970 9336021 421852 108
27 : Assets under construction and advance payments1 548 428240 40114 4801 803 30855639526977
Hide subtree 28 : Financial fixed assets2 005 717895 76514 1102 915 5929753 1042984 377
Hide subtree 280/1 : Affiliated entities597 740......238......
280 : Participating interests in affiliated companies465 758......199......
281 : Amounts receivable131 981......84......
Hide subtree 282/3 : Companies linked by participating interests157 563......93......
282 : Participating interests118 827......92......
283 : Amounts receivable38 736......13......
Hide subtree 284/8 : Other financial assets1 250 415......892......
284 : Shares1 207 804......226......
285/8 : Amounts receivable and cash guarantees42 611......842......
Hide subtree 29/58 : CURRENT ASSETS26 964 65011 886 197438 37939 289 2261 5325 5136187 663
Hide subtree 29 : Amounts receivable after more than one year1 240 158643 80717 8181 901 783476623291 128
290 : Trade debtors164 70030 516659195 875739610179
291 : Other amounts receivable1 075 459613 29117 1591 705 90842553919983
Hide subtree 3 : Stocks and contracts in progress518 65656 6511 834577 1417061 086731 865
Hide subtree 30/36 : Stocks425 62541 0451 124467 7946931 064711 828
30/31 : Raw materials and consumables297 548......440......
32 : Work in progress3 863......33......
33 : Finished goods11 351......61......
34 : Goods purchased for resale55 661......292......
35 : Immovable property intended for sale56 929......18......
36 : Advance payments272......4......
37 : Contracts in progress93 03115 606710109 3473131264
Hide subtree 40/41 : Amounts receivable within one year8 230 3971 853 42563 43110 147 2531 5155 2105527 277
40 : Trade debtors5 689 668803 39219 2056 512 2651 4384 5084336 379
41 : Other amounts receivable2 540 7291 050 03344 2263 634 9881 4324 4644546 350
50/53 : Current investments7 610 4334 768 135184 89812 563 4668431 8391602 842
54/58 : Cash at bank and in hand8 723 5144 356 741163 17213 243 4271 5255 4776057 607
490/1 : Accruals and deferred income641 491207 4387 227856 1551 4294 3734416 243
20/58 : TOTAL ASSETS47 987 71917 982 541641 58366 611 8441 5345 5146197 667
Hide subtree EQUITY AND LIABILITIES................
Hide subtree EQUITY................
10/15 : Equity positive balance22 741 19511 842 895470 59335 054 6831 4545 1495707 173
10/15 : Equity negative balance-147 177-219 499-9 012-375 6886831445427
Hide subtree Of which................
10 : Association or foundation Funds4 676 9505 313 078273 83710 263 8641 0962 7392444 079
12 : Revaluation surpluses146 21581 0745 248232 5368814116245
13 : Allocated funds and other reserves7 031 6712 172 49164 0499 268 2119072 4911853 583
14 : Accumulated profits (+)6 682 7143 807 282142 09610 632 0931 1834 0824645 729
14 : Accumulated losses (-)-505 221-749 477-48 481-1 303 1792239721221 317
15 : Investment grants4 561 689998 94924 8325 585 4709791 7751412 895
Hide subtree 16 : PROVISIONS AND DEFERRED TAXES1 548 236959 21010 5942 518 0408571 6271032 587
Hide subtree 160/5 : Provisions for liabilities and charges1 532 649935 41110 4622 478 5228521 5521022 506
160 : Pensions and similar obligations87 965460 3312 463550 75935520215572
161 : Taxation8 2091 2151269 5501328445
162 : Major repairs and maintenance266 71829 4941 032297 24431227926617
163 : Environmental obligations12 52024 4491 44438 4143818119238
164/5 : Other liabilities and charges1 157 236417 0485 3971 579 6805631 040521 655
167: Provisions for grants and legacies to reimburse and gifts with a recovery right5 31322 05213227 49718913112
168 : Deferred taxes10 2751 746012 021414018
Hide subtree 17/49 : AMOUNTS PAYABLE23 845 4655 399 935169 40829 414 8081 5295 4666057 600
Hide subtree 17 : Amounts payable after more than one year8 247 2821 684 00845 5849 976 8741 0142 0731653 252
Hide subtree 170/4 : Financial debts7 233 6261 339 61740 1468 613 3899331 7031392 775
Hide subtree 172/3 : Credit institutions, leasing and other similar obligations6 554 756983 27627 9637 565 9968701 3151072 292
172 : Leasing and other similar obligations352 542......154......
173 : Credit institutions6 202 214......835......
Hide subtree 174/0 : Other loans678 870356 34112 1831 047 39425357644873
170 : Subordinated loans82 137......46......
171 : Unsubordinated debentures88 229......8......
174 : Other loans508 504......219......
Hide subtree 175 : Trade debts83 3325 56832589 2251220335
1750 : Suppliers83 332......12......
1751 : Bills of exchange payable0......0......
176 : Advances on contracts in progress8 9217 405316 3301025338
178/9 : Other amounts payable921 403331 4175 1101 257 93032158533939
Hide subtree 42/48 : Amounts payable within one year14 013 3662 929 13997 34417 039 8491 5295 4395957 563
42 : Current portion of amounts payable after more than one year falling due within one year731 517143 4165 276880 2099531 6941422 789
Hide subtree 43 : Financial debts245 316104 6235 895355 83317743332642
430/8 : Credit institutions174 87382 5252 067259 46514134728516
439 : Other loans70 44322 0983 82796 368461014151
Hide subtree 44 : Trade debts3 657 700622 97919 4874 300 1661 5145 2805687 362
440/4 : Suppliers3 655 459621 61919 4484 296 5261 5145 2745677 355
441 : Bills of exchange payable2 2411 360393 6401647669
46 : Advances on contracts in progress1 662 793292 0891 9601 956 84335559335983
Hide subtree 45 : Taxes, remuneration and social security2 793 668631 96532 6113 458 2431 4764 9335116 920
450/3 : Taxes314 01088 5774 568407 1551 2583 5033565 117
454/9 : Remuneration and social security2 479 657543 38828 0423 051 0881 4414 6914636 595
48 : Other amounts payable4 922 3721 134 06732 1166 088 5561 1883 1392994 626
492/3 : Accruals and deferred income1 584 817786 78926 4802 398 0861 3183 7963805 494
10/49 : TOTAL LIABILITIES47 987 71917 982 541641 58366 611 8441 5345 5146197 667
Hide subtree INCOME STATEMENT................
9800 : VALUE ADDED (EXCL. VAT) POSITIVE BALANCE21 847 6335 637 804260 58427 746 0211 4915 1605657 216
9800 : VALUE ADDED (EXCL. VAT) NEGATIVE BALANCE-62 102-51 543-2 757-116 4024234052434
70/76A : OPERATING INCOME POSITIVE BALANCE35 188 868......1 528......
70/76A : OPERATING INCOME NEGATIVE BALANCE0......0......
Hide subtree Detail of the operating income................
70 : Turnover (optional entry for abridged and micro forms)20 575 3571 177 98650 02621 803 3691 3251 5761693 070
71 : Stocks of finished goods and work and contracts in progress: increase (+)19 505......48......
71 : Stocks of finished goods and work and contracts in progress: decrease (-)-9 005......53......
72 : Produced fixed assets37 797......87......
73 : Contributions, gifts, legacies and grants (optional entry for abridged and micro forms)11 852 0861 849 830106 25913 808 1751 2211 5582112 990
74 : Other operating income2 422 276......1 485......
76A : Non-recurring operating income290 853122 0413 520416 4148811 5171332 531
Hide subtree 60/66A : OPERATING CHARGES34 372 841......1 533......
60/61 : Goods, raw and auxiliary materials, services and miscellaneous (optional entry for abridged and micro forms)13 112 4841 115 28347 09114 274 8581 5312 2763064 113
Hide subtree 60 : Goods, raw materials, consumables4 702 843......1 155......
600/8 : Purchases4 766 928......1 148......
609 : Stocks: decrease (+)5 519......259......
609 : Stocks: increase (-)-69 603......349......
61 : Services and other goods8 409 641......1 528......
62 : Remuneration, social security costs and pensions18 527 9744 666 303231 71623 425 9941 4594 8835006 842
630 : Depreciation of and other amounts written off formation expenses, intangible and tangible fixed assets1 596 328398 04512 6402 007 0131 4574 8685006 825
631/4 : Depreciation on stocks, contracts in progress and trade debtors: appropriations (+)29 35514 89272444 971509697481 254
631/4 : Depreciation on stocks, contracts in progress and trade debtors: reversing (-)-23 901-3 444-129-27 47421525811484
635/9 : Provisions for risks and charges: appropriations (+)135 76077 7451 314214 819354664391 057
635/9 : Provisions for risks and charges: uses and reversing (-)-65 371-27 035-611-93 01638946425878
640/8 : Other operating charges848 965412 50611 9211 273 3921 4744 7154786 667
649 : Operating charges carried to assets as restructuring costs (-)0-651-36-6880729
66A : Non-recurring operating charges211 24875 6281 248288 1248931 6601572 710
9901 : OPERATING PROFIT (+)1 099 080514 88618 2001 632 1661 1443 6224055 171
9901 : OPERATING LOSS (-)-283 053-420 574-15 642-719 2693871 8792132 479
Hide subtree 75/76B : FINANCIAL INCOME422 166210 8088 687641 6621 3704 0483825 800
Hide subtree 75 : Recurring financial income329 873162 9377 536500 3461 3563 8993575 612
750 : Income from financial fixed assets39 550......247......
751 : Income from current assets58 876......769......
752/9 : Other financial income231 447......1 118......
76B : Non-recurring financial income92 29347 8711 151141 31619465863915
Hide subtree 65/66B : FINANCIAL CHARGES339 260121 8364 700465 7961 5295 4216027 552
Hide subtree 65 : Recurring financial charges292 56993 6533 344389 5661 5285 3916007 519
650 : Debt charges211 591......1 170......
651 : Depreciation on current assets except stocks, contracts in progress and trade debtors: appropriations (reversing)8 831......228......
652/9 : Other financial charges72 147......1 425......
66B : Non-recurring financial charges46 69128 1831 35676 23016360955827
76AB : Extraordinary income (financial year 2019 - old forms)1 3883 232....2655....
66AB : Extraordinary charges (financial year 2019 - old forms)25 7651 477....2148....
9903 : GAIN FOR THE PERIOD BEFORE TAXES (+)1 126 004552 88321 2561 700 1441 1353 6544025 191
9903 : LOSS FOR THE PERIOD BEFORE TAXES (-)-251 440-368 569-14 711-634 7203691 7522082 329
780 : TRANSFER FROM DEFERRED TAXES6 6271 55608 183411015
680 : TRANSFER TO DEFERRED TAXES4140181304
67/77 : INCOME TAXES - POSITIF (+)39 55213 84042553 8173871 055781 520
Hide subtree 67/77 : INCOME TAXES - NEGATIF (-)-1 800-90-5-1 8951428345
670/3 : Taxes40 097......390......
77 : Adjustment of income taxes and write-back of tax provisions3 013......33......
9904 : GAIN OF THE PERIOD (+)1 096 978545 13220 9721 663 0821 1193 6203985 137
9904 : LOSS OF THE PERIOD (-)-253 542-373 026-14 848-641 4163801 7682102 358
789 : TRANSFER FROM UNTAXED RESERVES3737974929112
689 : TRANSFER TO UNTAXED RESERVES37447482128212
9905 : GAIN OF THE PERIOD AVAILABLE FOR APPROPRIATION (+)1 096 977544 55620 9431 662 4761 1193 6193985 136
9905 : LOSS OF THE PERIOD AVAILABLE FOR APPROPRIATION (-)-253 541-372 457-14 884-640 8823801 7682102 358
Hide subtree APPROPRIATION ACCOUNT................
9906 : PROFIT TO BE APPROPRIATED (+)7 145 2243 991 160144 14611 280 5291 2544 3344806 068
9906 : LOSS TO BE APPROPRIATED (-)-525 942-844 131-67 197-1 437 2702581 1011331 492
Hide subtree Detail of the profit or los to be appropriated................
9905 : GAIN OF THE PERIOD AVAILABLE FOR APPROPRIATION (+)1 096 977544 55620 9431 662 4761 1193 6193985 136
9905 : LOSS OF THE PERIOD AVAILABLE FOR APPROPRIATION (-)-253 541-372 457-14 884-640 8823801 7682102 358
14P : Profit of previous accounting year brought forward (+)6 225 1943 683 283132 15210 040 6281 1743 9704275 571
14P : Loss of previous accounting year brought forward (-)-449 348-708 352-61 263-1 218 9632231 0381441 405
791 : WITHDRAWALS FROM EQUITY: FUNDS, ALLOCATED FUNDS AND OTHER RESERVES310 486163 50520 168494 15921454644804
691 : APPROPRIATION TO ALLOCATED FUNDS AND TO OTHER RESERVES752 274252 7283 5021 008 5054301 035611 526
14 : PROFIT TO BE CARRIED FORWARD (+)6 682 7143 807 282142 09610 632 0931 1834 0824645 729
14 : LOSS TO BE CARRIED FORWARD (-)-505 221-749 477-48 481-1 303 1792239721221 317
Hide subtree EXPLANATORY DISCLOSURES................
Hide subtree STATEMENT OF FORMATION EXPENSES................
20P : Net book value at the end of the preceding period89 240......128......
Hide subtree Movements during the period................
8002 : New expenses incurred5 044......49......
8003 : Amortization22 657......126......
8004 : Other1 034......12......
Hide subtree 20 : Net book value at the end of the period72 099......122......
Hide subtree Of which................
200/2 : Formation, loan issue expenses and other formation expenses35 375......66......
204 : Restructuring costs1 278......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 290 657179 0184 5461 474 2219142 0071613 082
Hide subtree Movements during the period................
8029 : Acquisitions, including produced fixed assets167 61923 704525191 847479610391 128
8039 : Sales and disposals60 0025 47029465 76610813915262
8049 : Transfers from one heading to another66 6822 197768 8864728479
8059 : Acquisition value at the end of the period1 464 956199 4494 7831 669 1889252 0851643 174
Hide subtree Amortizations and amounts written off................
8129P : Amortizations and amounts written off at the end of the preceding period932 726134 2982 9761 070 0009021 9901593 051
Hide subtree Movements during the period................
8079 : Written147 93020 712529169 1717241 290992 113
8089 : Reversed1050162305
8099 : Acquisitions from third parties1 58626001 84592011
8109 : Cancelled owing to sales and disposals50 8004 56529255 6579913217248
8119 : Transferred from one heading to another8 8761 259-510 1301018230
8129 : Amortizations and amounts written off at the end of the period1 040 308151 9583 2081 195 4739162 0711633 150
21 : Net book value at the end of the period424 64847 4921 576473 7156861 169881 943
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 period528 649......262......
Hide subtree Movements during the period................
8021 : Acquisitions, including produced fixed assets74 504......126......
8031 : Sales and disposals11 664......24......
8041 : Transfers from one heading to another13 212......15......
8051 : Acquisition value at the end of the period604 701......268......
Hide subtree Amortizations and amounts written off................
8121P : Amortizations and amounts written off at the end of the preceding period397 652......257......
Hide subtree Movements during the period................
8071 : Written62 592......198......
8081 : Reversed6......1......
8091 : Acquisitions from third parties542......2......
8101 : Cancelled owing to sales and disposals10 780......22......
8111 : Transferred from one heading to another9 110......5......
8121 : Amortizations and amounts written off at the end of the period459 109......264......
210 : Net book value at the end of the period145 592......187......
Hide subtree CONCESSIONS, PATENTS, LICENCES, KNOW-HOW, BRANDS AND SIMILAR RIGHTS................
Hide subtree Acquisition value................
8052P : Acquisition value at the end of the preceding period671 835......705......
Hide subtree Movements during the period................
8022 : Acquisitions, including produced fixed assets84 283......348......
8032 : Sales and disposals47 730......87......
8042 : Transfers from one heading to another56 750......38......
8052 : Acquisition value at the end of the period765 139......709......
Hide subtree Amortizations and amounts written off................
8122P :Amortizations and amounts written off at the end of the preceding period484 834......700......
Hide subtree Movements during the period................
8072 : Written78 454......542......
8082 : Reversed4......1......
8092 : Acquisitions from third parties920......6......
8102 : Cancelled owing to sales and disposals40 000......82......
8112 : Transferred from one heading to another-234......7......
8122 : Amortizations and amounts written off at the end of the period523 972......706......
211 : Net book value at the end of the period241 167......508......
Hide subtree GOODWILL................
Hide subtree Acquisition value................
8053P : Acquisition value at the end of the preceding period87 868......78......
Hide subtree Movements during the period................
8023 : Acquisitions, including produced fixed assets4 876......12......
8033 : Sales and disposals20......1......
8043 : Transfers from one heading to another0......0......
8053 : Acquisition value at the end of the period92 724......82......
Hide subtree Amortizations and amounts written off................
8123P : Amortizations and amounts written off at the end of the preceding period50 152......75......
Hide subtree Movements during the period................
8073 : Written6 815......48......
8083 : Reversed0......0......
8093 : Acquisitions from third parties123......2......
8103 : Cancelled owing to sales and disposals20......1......
8113 : Transferred from one heading to another0......0......
8123 : Amortizations and amounts written off at the end of the period57 070......78......
212 : Net book value at the end of the period35 654......50......
Hide subtree ADVANCE PAYMENTS................
Acquisition value................
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Data extracted on 26 Feb 2024 11:49 UTC (GMT) from NBB.Stat

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