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FrequencyAnnual
Financial year2017
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Hide subtree BALANCE SHEET AFTER APPROPRIATION................
Hide subtree ASSETS................
20 : FORMATION EXPENSES754 83385 95923 601864 3948264 5695 74711 142
Hide subtree 21/28 : FIXED ASSETS1 155 428 646158 453 01750 878 3521 364 760 01518 515146 924210 563376 002
21 : Intangible fixed assets32 294 1972 936 3491 229 90336 460 4497 16326 74228 00361 908
Hide subtree 22/27 : Tangible fixed assets217 603 04277 907 82338 886 465334 397 33015 928134 827199 345350 100
22 : Land and buildings78 230 44259 180 92731 682 483169 093 8538 94974 11793 884176 950
23 : Plant, machinery and equipment79 156 0856 277 5042 012 60687 446 19411 61086 555115 757213 922
24 : Furniture and vehicles12 667 6003 959 8192 487 04619 114 46613 077104 135151 933269 145
25 : Leasing and similar rights7 981 1243 055 059670 57511 706 7583 08212 69111 34827 121
26 : Other tangible fixed assets20 165 3394 140 3731 631 56725 937 2795 70632 81143 74482 261
27 : Assets under construction and advance payments19 402 4521 294 142402 18921 098 7832 7422 1181 7466 606
Hide subtree 28 : Financial fixed assets905 531 40777 608 84610 761 986993 902 23914 88487 27791 426193 587
Hide subtree 280/1 : Affiliated enterprises859 020 920......7 960......
280 : Participating interests684 751 169......7 556......
281 : Amounts receivable174 269 751......1 795......
Hide subtree 282/3 : Enterprises linked by participating interests31 440 590......1 535......
282 : Participating interests26 509 933......1 500......
283 : Amounts receivable4 930 658......296......
Hide subtree 284/8 : Other financial assets15 069 897......11 048......
284 : Shares12 181 992......2 372......
285/8 : Amounts receivable and cash guarantees2 887 905......10 359......
Hide subtree 29/58 : CURRENT ASSETS993 903 078133 430 70442 030 7631 169 364 54519 869158 736232 681411 286
Hide subtree 29 : Amounts receivable after more than one year226 056 4248 272 8061 972 900236 302 1302 89510 33611 81125 042
290 : Trade debtors22 942 8591 511 282207 60424 661 7455301 6861 5773 793
291 : Other amounts receivable203 113 5656 761 5241 765 296211 640 3852 4608 88110 43421 775
Hide subtree 3 : Stocks and contracts in progress83 835 27823 701 6995 273 221112 810 19810 02266 58171 594148 197
Hide subtree 30/36 : Stocks77 447 37221 818 7924 948 227104 214 3919 57764 68069 384143 641
30/31 : Raw materials and consumables22 826 051......4 107......
32 : Work in progress6 463 540......1 335......
33 : Finished goods8 717 064......1 863......
34 : Goods purchased for resale32 692 306......6 228......
35 : Immovable property intended for sale6 312 181......774......
36 : Advance payments436 231......392......
37 : Contracts in progress6 387 9061 882 907324 9948 595 8061 7296 8276 49315 049
Hide subtree 40/41 : Amounts receivable within one year481 385 36350 384 54413 572 338545 342 24619 166148 068213 525380 759
40 : Trade debtors147 791 36924 889 9526 389 422179 070 74317 333125 130173 895316 358
41 : Other amounts receivable333 593 99425 494 5937 182 918366 271 50518 026128 922177 828324 776
Hide subtree 50/53 : Current investments108 282 50414 705 6825 202 378128 190 5653 10422 28629 46354 853
50 : Own shares10 531 118......252......
51/53 : Other investments97 751 386......2 936......
54/58 : Cash at bank and in hand76 980 71734 218 03014 947 091126 145 83818 933153 308222 043394 284
490/1 : Deferred charges and accrued income17 362 7912 147 9451 062 83720 573 57415 27791 033121 703228 013
20/58 : TOTAL ASSETS2 150 086 557291 969 68092 932 7152 534 988 95319 905159 026233 323412 254
Hide subtree EQUITY AND LIABILITIES................
Hide subtree EQUITY................
10/15 : Equity positive balance1 011 741 895139 941 99243 767 2671 195 451 15518 495138 917194 545351 957
10/15 : Equity negative balance-8 920 769-6 009 579-4 215 950-19 146 2981 39320 05038 71260 155
Hide subtree Of which................
Hide subtree 10 : Capital492 457 62068 971 59621 894 661583 323 87619 880158 826233 050411 756
100 : Issued capital498 569 05270 251 31922 994 751591 815 12219 880158 840233 074411 794
101 : Uncalled capital6 111 4321 279 7231 100 0908 491 2461 15039 36393 528134 041
11 : Share premium account108 205 5072 642 492281 827111 129 8261 9032 1461 1465 195
12 : Revaluation surpluses12 259 2433 815 4491 371 85717 446 5481 2344 9183 88310 035
Hide subtree 13 : Reserves183 740 68648 958 34919 960 997252 660 03117 971138 452199 598356 021
130 : Legal reserve16 643 3582 473 7561 070 67320 187 78717 852136 488196 186350 526
Hide subtree 131 : Reserves not available19 098 178981 293289 97520 369 4472 2494 9944 20211 445
1310 : In respect of own shares held10 570 224103 23518 64710 692 105363354158875
1311 : Other8 527 955878 058271 3299 677 3421 9484 6694 05410 671
132 : Untaxed reserves13 732 2575 350 7672 356 65421 439 6787 05342 56346 56896 184
133 : Available reserves134 266 89240 152 53316 243 693190 663 11810 15784 813122 345217 315
14 : Accumulated profits (+)220 105 64526 997 3867 098 586254 201 61710 34768 04187 215165 603
14 : Accumulated losses (-)-50 392 354-17 925 527-10 750 166-79 068 0465 02552 08291 229148 336
15 : Investment grants36 677 8411 496 924140 21138 314 9772 3145 6262 71910 659
19 : Advance to associates on the sharing out of the assets233 0611 024 257446 6591 703 97816168435619
Hide subtree 16 : PROVISIONS AND DEFERRED TAXES33 701 9943 372 5781 476 13638 550 7087 78721 86018 84748 494
Hide subtree 160/5 : Provisions for liabilities and charges32 707 3642 051 572837 58935 596 5256 58512 96010 65830 203
160 : Pensions and similar obligations4 728 494392 531237 4025 358 4272 4883 1323 1638 783
161 : Taxation272 93930 41913 572316 93197206165468
162 : Major repairs and maintenance2 264 871226 51359 4502 550 8359882 8392 0175 844
163 : Environmental obligations12 163 126220 162148 17712 531 4644511 6451 4183 514
164/5 : Other liabilities and charges13 277 9341 179 997378 98714 836 9194 7216 0204 33315 074
168 : Deferred taxes994 6301 321 005638 5472 954 1822 58010 6809 16722 427
Hide subtree 17/49 : AMOUNTS PAYABLE1 113 563 437154 664 68951 905 2631 320 133 39019 809157 841231 326408 976
Hide subtree 17 : Amounts payable after more than one year539 290 20157 248 48621 525 243618 063 92910 24492 382116 883219 509
Hide subtree 170/4 : Financial debts522 324 10649 346 87019 014 979590 685 9559 31187 024110 577206 912
Hide subtree 172/3 : Credit institutions, leasing and other similar obligations147 399 16334 612 43714 478 376196 489 9767 40674 37093 382175 158
172 : Leasing and other similar obligations7 449 641......2 651......
173 : Credit institutions139 949 522......6 240......
170 : Subordinated loans49 935 582......1 148......
174/0 : Other loans375 196 04414 734 4324 536 603394 467 0803 82023 12825 81452 762
171 : Unsubordinated debentures114 166 455......202......
174 : Other loans210 822 906......2 765......
Hide subtree 175 : Trade debts1 348 435223 51262 5471 634 4941116894531 253
1750 : Suppliers1 345 318......104......
1751 : Bills of exchange payable3 117......7......
176 : Advances received on contracts in progress584 86622 03215 234622 13145150145340
178/9 : Other amounts payable15 032 7947 656 0732 432 48325 121 3492 26013 62813 93329 821
Hide subtree 42/48 : Amounts payable within one year552 362 36394 608 36629 657 051676 627 77919 737157 362230 728407 827
42 : Current portion of amounts payable after more than one year falling due within one year49 295 2587 852 5473 237 31560 385 1208 37386 712113 916209 001
Hide subtree 43 : Financial debts151 375 06912 506 5512 693 111166 574 7306 78840 94043 31091 038
430/8 : Credit institutions55 532 76510 920 5822 356 38968 809 7365 64037 83540 43783 912
439 : Other loans95 842 3041 585 969336 72197 764 9951 6384 4833 6809 801
Hide subtree 44 : Trade debts136 048 92723 990 7465 083 630165 123 30419 267147 003211 819378 089
440/4 : Suppliers135 818 50423 893 1375 062 134164 773 77519 264146 881211 720377 865
441 : Bills of exchange payable230 42397 60921 496349 5291211 2201 0152 356
46 : Advances received on contracts in progress10 160 4502 223 708448 17312 832 3303 48513 37213 39130 248
Hide subtree 45 : Taxes, remuneration and social security26 931 5866 976 6053 099 07437 007 26517 429134 104193 334344 867
450/3 : Taxes10 730 3553 804 3902 372 32316 907 06816 671127 819186 709331 199
454/9 : Remuneration and social security16 201 2313 172 215726 75120 100 19814 46481 07579 109174 648
47/48 : Other amounts payable178 551 07241 058 21115 095 752234 705 03513 902119 546173 418306 866
492/3 : Accruals and deferred income21 910 8742 807 838722 97125 441 68314 14366 64773 718154 508
10/49 : TOTAL LIABILITIES2 150 086 557291 969 68092 932 7152 534 988 95319 905159 026233 323412 254
Hide subtree INCOME STATEMENT................
9800 : VALUE ADDED (EXCL. VAT) POSITIVE BALANCE166 112 79845 777 66815 004 858226 895 32417 105137 644196 209350 958
9800 : VALUE ADDED (EXCL. VAT) NEGATIVE BALANCE-1 122 638-810 559-504 902-2 438 0982 77420 54935 70459 027
70/76A : OPERATING INCOME POSITIVE BALANCE829 149 189......18 521......
Hide subtree 70/76A : OPERATING INCOME NEGATIVE BALANCE-1 630......5......
70 : Turnover776 554 21313 882 2822 922 084793 358 58017 32616 00513 21746 548
71 : Stocks of finished goods and work and contracts in progress: increase (+)3 721 199......2 167......
71 : Stocks of finished goods and work and contracts in progress: decrease (-)-3 259 367......1 650......
72 : Own work capitalised8 142 421......1 192......
74 : Other operating income39 036 481......16 626......
76A : Non-recurring operating income4 952 6112 544 307736 8838 233 8006 33824 84425 21856 400
Hide subtree 60/66A : OPERATING CHARGES799 733 138......19 894......
60/61 : Goods, raw and auxiliary materials, services and miscellaneous (optional entry for abridged layouts)659 204 78810 733 9692 373 940672 312 69619 87018 06015 08053 010
Hide subtree 60 : Raw materials, consumables518 807 841......12 463......
600/8 : Purchases520 553 053......12 433......
609 : Stocks: decrease (+)5 027 217......3 874......
609 : Stocks: increase (-)-6 772 429......5 368......
61 : Services and other goods140 396 947......19 869......
62 : Remuneration, social security costs and pensions91 122 74824 350 0154 413 789119 886 55214 58580 67769 979165 241
630 : Depreciation of and other amounts written off formation expenses, intangible and tangible fixed assets33 544 4258 556 4214 085 24846 186 09516 140136 840203 743356 723
631/4 : Amounts written off stocks, contracts in progress and trade debtors: appropriations (+)1 410 149355 092110 3571 875 5984 96511 8408 19024 995
631/4 : Amounts written off stocks, contracts in progress and trade debtors: reversing (-)-867 989-135 418-39 147-1 042 5543 0535 1332 65710 843
635/8 : Provisions for liabilities and charges: appropriations (+)1 996 003206 14969 1452 271 2972 3634 0052 5218 889
635/8 : Provisions for liabilities and charges: uses and reversing (-)-1 648 816-167 653-55 196-1 871 6653 5243 8182 6259 967
640/8 : Other operating charges9 806 9121 778 276831 54712 416 73419 164152 508221 791393 463
649 : Operating charges carried to assets as restructuring costs (-)-5 696-12 072-1 319-19 0873011950199
66A : Non-recurring operating charges5 170 615613 375240 3816 024 3705 81421 07421 22748 115
9901 : OPERATING PROFIT (+)39 376 85514 881 1587 097 76661 355 77914 389115 385161 782291 556
9901 : OPERATING LOSS (-)-9 950 022-2 913 921-1 515 725-14 379 6685 49943 16370 673119 335
Hide subtree 75/76B : FINANCIAL INCOME73 020 3537 653 8891 550 31782 224 55917 195119 608160 729297 532
Hide subtree 75 : Recurring financial income58 401 2635 822 8971 113 62465 337 78417 104117 396158 137292 637
750 : Income from financial fixed assets23 085 315......4 826......
751 : Income from current assets12 300 118......10 750......
753 : Capital and interest subsidies..118 14514 001....4 3722 722..
752/9 : Other financial income23 015 830......13 485......
76B : Non-recurring financial income14 619 0901 830 992436 69216 886 7751 8289 9339 43121 192
Hide subtree 65/66B : FINANCIAL CHARGES50 680 6324 713 7311 572 28056 966 64319 776156 264228 211404 251
Hide subtree 65 : Recurring financial charges41 179 6933 565 3111 372 26846 117 27219 764155 426227 718402 908
650 : Debt charges17 888 487......16 454......
651 : Amounts written off current assets except stocks, contracts in progress and trade debtors: appropriations (write-backs)197 735......894......
652/9 : Other financial charges23 093 471......18 814......
66B : Non-recurring financial charges9 500 9391 148 421200 01210 849 3712 0658 9298 20119 195
76AB : Extraordinary income (financial year 2016 - old forms)3 2271 311..4 53861120..181
66AB : Extraordinary charges (financial year 2016 - old forms)7902 643..3 434117166..283
9903 : GAIN FOR THE PERIOD BEFORE TAXES (+)63 688 55118 774 5027 359 32289 822 37414 993114 038157 362286 393
9903 : LOSS FOR THE PERIOD BEFORE TAXES (-)-11 919 560-3 868 440-1 799 242-17 587 2424 86244 55075 275124 687
780 : TRANSFER FROM DEFERRED TAXES266 182141 19269 607476 9812 5259 9138 40320 841
680 : TRANSFER TO DEFERRED TAXES113 606231 01498 012442 6334241 9791 5974 000
67/77 : INCOME TAXES - POSITIF (+)9 551 3243 665 9412 068 50115 285 76715 607113 811163 822293 240
Hide subtree 67/77 : INCOME TAXES - NEGATIF (-)-117 735-30 657-7 568-155 9617514 2975 07410 122
670/3 : Taxes9 802 925......15 988......
77 : Adjustment of income taxes and write-back of tax provisions369 336......4 767......
9904 : GAIN OF THE PERIOD (+)54 522 26415 071 8545 292 42774 886 54514 751111 918153 720280 389
9904 : LOSS OF THE PERIOD (-)-12 034 286-3 890 898-1 821 685-17 746 8705 05946 61678 896130 571
789 : TRANSFER FROM UNTAXED RESERVES1 356 882486 598168 2742 011 7542 1789 7869 08221 046
689 : TRANSFER TO UNTAXED RESERVES2 048 869921 045330 0173 299 9321 8559 5619 96221 378
9905 : GAIN OF THE PERIOD AVAILABLE FOR APPROPRIATION (+)53 536 07214 616 8395 109 74973 262 66114 661112 432154 380281 473
9905 : LOSS OF THE PERIOD AVAILABLE FOR APPROPRIATION (-)-11 740 082-3 870 330-1 800 750-17 411 1635 04045 99278 202129 234
Hide subtree APPROPRIATION ACCOUNT................
9906 : PROFIT TO BE APPROPRIATED (+)266 624 71236 882 39610 689 312314 196 42014 243102 897136 516253 656
Hide subtree 9906 : LOSS TO BE APPROPRIATED (-)-55 778 034-18 840 493-10 837 059-85 455 5865 53355 91896 642158 093
9905 : GAIN OF THE PERIOD AVAILABLE FOR APPROPRIATION (+)53 536 07214 616 8395 109 74973 262 66114 661112 432154 380281 473
9905 : LOSS OF THE PERIOD AVAILABLE FOR APPROPRIATION (-)-11 740 082-3 870 330-1 800 750-17 411 1635 04045 99278 202129 234
14P : Profit brought forward (+)217 990 06424 265 1256 627 743248 882 93210 13166 07784 258160 466
14P : Loss brought forward (-)-48 939 377-16 969 731-10 084 489-75 993 5974 99649 65085 357140 003
Hide subtree 791/2 : WITHDRAWALS FROM CAPITAL AND RESERVES10 175 3211 750 077384 14812 309 5461 6259 22011 89022 735
791 : from capital and share premium account5 016 310......192......
792 : from reserves5 159 010......1 460......
Hide subtree 691/2 : TRANSFER TO CAPITAL AND RESERVES11 203 0416 216 6613 058 38120 478 0837 03261 00788 966157 005
691 : to capital and share premium account141 77018 10665 736225 61240381426847
6920 : to legal reserve823 322196 75688 3861 108 4643 35219 99127 49450 837
6921 : to other reserves10 237 9496 001 7992 904 25919 144 0074 62050 34475 024129 988
14 : PROFIT TO BE CARRIED FORWARD (+)220 105 64526 997 3867 098 586254 201 61710 34768 04187 215165 603
14 : LOSS TO BE CARRIED FORWARD (-)-50 392 354-17 925 527-10 750 166-79 068 0465 02552 08291 229148 336
794 : OWNERS' CONTRIBUTION IN RESPECT OF LOSSES136 11343 93410 868190 91527282365674
Hide subtree 694/7 : PROFIT TO BE DISTRIBUTED40 241 7794 547 395840 46645 629 6404 81321 58322 19148 587
694 : Dividends39 564 8453 607 355613 63643 785 8354 02812 99613 06030 084
695 : Directors' or managers' entitlements439 909924 803222 8371 587 5491 0639 5279 62720 217
696 : Employees56 8034 7431 23362 7798815889335
697 : Other beneficiaries180 22310 4942 760193 4775612993278
Hide subtree EXPLANATORY DISCLOSURES................
Hide subtree STATEMENT OF FORMATION EXPENSES................
20P : Net book value at the end of the preceding period932 353......843......
Hide subtree Movements during the period................
8002 : New expenses incurred126 775......330......
8003 : Amortization245 821......997......
8004 : Other-58 129......32......
20 : Net book value at the end of the period754 833......826......
Hide subtree Of which................
200/2 : Formation or capital increase expenses, loan issue expenses and other formation expenses225 627......401......
204 : Restructuring costs82 274......157......
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 period108 671 7358 804 1695 002 367122 478 2719 59050 46461 323121 377
Hide subtree Movements during the period................
8029 : Acquisitions, including produced fixed assets9 394 3491 136 828372 41010 903 5874 1629 8848 29822 344
8039 : Sales and disposals3 004 562239 521122 5753 366 6581 3572 7232 5666 646
8049 : Transfers from one heading to another481 783-2 569-220478 994461271198930
8059 : Acquisition value at the end of the period118 418 0999 698 9085 251 981133 368 9889 76652 49164 255126 512
Hide subtree Amortizations and amounts written off................
8129P : Amortizations and amounts written off at the end of the preceding period74 481 6576 115 4523 800 41684 397 5259 49249 61860 296119 406
Hide subtree Movements during the period................
8079 : Written10 320 241816 150319 51911 455 9107 49529 35131 56968 415
8089 : Reversed10 2065 12393916 268306942141
8099 : Acquisitions from third parties243 98318 4462 244264 67314114948338
8109 : Cancelled owing to sales and disposals1 862 846181 83198 9732 143 6501 2092 4992 4016 109
8119 : Transferred from one heading to another61 022-534-18860 300120264208592
8129 : Amortizations and amounts written off at the end of the period86 123 9026 762 5594 022 07896 908 5409 67351 71463 329124 716
21 : Net book value at the end of the period32 294 1972 936 3491 229 90336 460 4497 16326 74228 00361 908
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 period34 780 407......2 360......
Hide subtree Movements during the period................
8021 : Acquisitions, including produced fixed assets4 034 237......957......
8031 : Sales and disposals856 656......295......
8041 : Transfers from one heading to another200 547......137......
8051 : Acquisition value at the end of the period38 158 535......2 426......
Hide subtree Amortizations and amounts written off................
8121P : Amortizations and amounts written down at the end of the preceding period28 415 783......2 311......
Hide subtree Movements during the period................
8071 : Recorded4 581 025......1 573......
8081 : Written back1 449......7......
8091 : Acquisitions from third parties36 235......22......
8101 : Cancelled owing to sales and disposals813 739......249......
8111 : Transferred from one heading to another21 142......73......
8121 : Amortizations and amounts written down at the end of the period32 238 998......2 382......
81311 : Net book value at the end of the period5 919 537......1 522......
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 210 469......96......
Hide subtree Movements during the period................
8025 : Acquisitions, including produced fixed assets3 919......14......
8035 : Sales and disposals152 705......10......
8045 : Transfers from one heading to another1 782......2......
8055 : Acquisition value at the end of the period9 063 465......101......
Hide subtree Amortizations and amounts written off................
8125P : Amortizations and amounts written down at the end of the preceding period8 394 427......92......
Hide subtree Movements during the period................
8075 : Recorded563 084......77......
8085 : Written back0......0......
8095 : Acquisitions from third parties0......0......
8105 : Cancelled owing to sales and disposals152 578......10......
8115 : Transferred from one heading to another1 792......3......
8125 : Amortizations and amounts written down at the end of the period8 806 724......97......
81312 : Net book value at the end of the period256 742......66......
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Data extracted on 17 Sep 2019 08:49 UTC (GMT) from NBB.Stat

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