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Grouping of activity sectors
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FrequencyAnnual
Financial year2019
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Hide subtree BALANCE SHEET AFTER APPROPRIATION................
Hide subtree ASSETS................
20 : FORMATION EXPENSES731 30080 22422 310833 8346903 5465 3359 571
Hide subtree 21/28 : FIXED ASSETS1 174 913 588168 683 36554 325 4731 397 922 42517 138129 423222 577369 138
21 : Intangible fixed assets28 947 8614 819 2071 282 53635 049 6046 93523 92427 04057 899
Hide subtree 22/27 : Tangible fixed assets231 141 73984 254 64341 825 576357 221 95814 758118 233210 064343 055
22 : Land and buildings79 666 54462 805 32834 067 734176 539 6068 32166 57596 938171 834
23 : Plant, machinery and equipment88 133 1926 671 5112 199 76897 004 47110 92775 847117 836204 610
24 : Furniture and vehicles12 170 7734 123 2612 630 39218 924 42612 26491 043159 375262 682
25 : Leasing and similar rights8 497 3203 550 113757 18912 804 6233 01612 01512 33327 364
26 : Other tangible fixed assets21 914 5474 634 4541 779 80128 328 8035 47530 16245 83081 467
27 : Assets under construction and advance payments20 759 3632 469 975390 69323 620 0312 7312 2421 8246 797
Hide subtree 28 : Financial fixed assets914 823 98879 609 51711 217 3621 005 650 86613 98979 00694 922187 917
Hide subtree 280/1 : Affiliated enterprises866 813 356......7 620......
280 : Participating interests713 527 384......7 235......
281 : Amounts receivable153 285 972......1 802......
Hide subtree 282/3 : Enterprises linked by participating interests31 437 562......1 459......
282 : Participating interests28 476 519......1 432......
283 : Amounts receivable2 961 043......307......
Hide subtree 284/8 : Other financial assets16 573 069......10 372......
284 : Shares12 305 186......2 239......
285/8 : Amounts receivable and cash guarantees4 267 883......9 755......
Hide subtree 29/58 : CURRENT ASSETS895 615 707141 960 92846 447 4791 084 024 11418 243139 927247 996406 166
Hide subtree 29 : Amounts receivable after more than one year169 821 5269 785 0382 517 928182 124 4912 79211 12116 00329 916
290 : Trade debtors25 687 0751 621 750301 44427 610 2685111 7332 0394 283
291 : Other amounts receivable144 134 4518 163 2882 216 484154 514 2232 3629 59814 17926 139
Hide subtree 3 : Stocks and contracts in progress97 983 77524 572 7865 769 184128 325 7459 46659 43572 501141 402
Hide subtree 30/36 : Stocks91 209 10522 205 5155 428 903118 843 5239 01957 61770 242136 878
30/31 : Raw materials and consumables30 785 531......3 880......
32 : Work in progress7 215 673......1 310......
33 : Finished goods9 987 692......1 798......
34 : Goods purchased for resale35 937 694......5 819......
35 : Immovable property intended for sale6 729 254......754......
36 : Advance payments553 262......421......
37 : Contracts in progress6 774 6702 367 271340 2819 482 2211 6986 5666 49714 761
Hide subtree 40/41 : Amounts receivable within one year414 193 05452 419 29514 421 722481 034 07117 739131 791228 679378 209
40 : Trade debtors156 989 50025 531 3466 955 231189 476 07716 145112 370185 580314 095
41 : Other amounts receivable257 203 55426 887 9507 466 493291 557 99816 904117 617194 553329 074
Hide subtree 50/53 : Current investments101 663 66815 184 2574 796 094121 644 0192 68418 88129 45351 018
50 : Own shares6 757 859......244......
51/53 : Other investments94 905 809......2 503......
54/58 : Cash at bank and in hand95 879 57537 679 81817 732 834151 292 22717 417135 887237 591390 895
490/1 : Deferred charges and accrued income16 074 1102 319 7361 209 72019 603 56614 57592 421151 024258 020
20/58 : TOTAL ASSETS2 071 260 594310 724 516100 795 2602 482 780 37018 272140 142248 537406 951
Hide subtree EQUITY AND LIABILITIES................
Hide subtree EQUITY................
10/15 : Equity positive balance973 924 548150 576 78648 112 5391 172 613 87417 086123 832209 712350 630
10/15 : Equity negative balance-7 515 001-7 568 204-4 266 381-19 349 5861 16816 25538 77256 195
Hide subtree Of which................
Hide subtree 10/11 : Contributions541 317 72671 949 81720 275 581633 543 12418 245139 927248 161406 333
Hide subtree Detail of the contributions exclusively for companies with share capital................
Hide subtree 10 : Capital429 945 48867 703 81419 614 352517 263 65518 096138 297245 875402 268
100 : Issued capital436 413 18569 670 12020 802 910526 886 21418 096138 308245 918402 322
101 : Uncalled capital6 467 6961 966 3051 188 5589 622 5601 01031 34999 640131 999
Hide subtree 11 : Beyond capital111 035 2074 127 700568 825115 731 7331 9193 6053 1708 694
1100/10 : Share premium account111 035 2074 127 580568 807115 731 5941 9193 6033 1678 689
1109/19 : Other0120191390235
Hide subtree Detail of the contributions exclusively for companies without share capital................
110 : Available310 89486 02419 022415 94055657118
111 : Not available26 13632 28073 381131 79710116256382
12 : Revaluation surpluses12 389 1923 882 4111 331 64217 603 2451 1314 5273 8259 483
Hide subtree 13 : Reserves191 360 10957 759 22825 795 512274 914 85016 703123 643212 462352 808
130/1 : Reserves not available36 832 0823 745 6151 482 45942 060 15716 538121 070206 518344 126
Hide subtree 130 : Legal reserve (only for companies with share capital)16 482 1052 644 3581 086 60220 213 06516 451120 307205 416342 174
1311 : Reserves statutorily not available 13 454 275932 524363 28114 750 0801 8064 3815 00611 193
1312 : Purchase of own shares6 894 265135 31723 3137 052 895374360163897
1313 : Financial support02 16402 1640202
1319 : Other1 43731 2539 26341 9545287211503
132 : Untaxed reserves14 009 5956 008 1122 570 64522 588 3526 79239 37546 97593 142
133 : Available reserves140 518 43248 005 50021 742 406210 266 3389 70581 227137 453228 385
14 : Accumulated profits (+)227 148 04229 867 5237 626 514264 642 0799 52359 33594 034162 892
14 : Accumulated losses (-)-44 102 190-21 777 968-10 970 832-76 850 9894 30141 91691 241137 458
15 : Investment grants38 530 1591 663 131149 75440 343 0442 1045 3682 76710 239
19 : Advance to associates on the sharing out of the assets233 491335 563362 016931 06913119308440
Hide subtree 16 : PROVISIONS AND DEFERRED TAXES34 689 9943 277 5031 469 68839 437 1856 92818 25016 95742 135
Hide subtree 160/5 : Provisions for liabilities and charges33 806 7012 006 899827 11536 640 7145 7779 6118 26023 648
160 : Pensions and similar obligations4 728 908304 003223 5085 256 4192 1092 4042 8827 395
161 : Taxes129 99842 41229 819202 22976180161417
162 : Major repairs and maintenance2 015 711226 12648 6372 290 4747551 8841 3634 002
163 : Environmental obligations15 502 048296 385163 85715 962 2904681 5021 2523 222
164/5 : Other liabilities and charges11 430 0371 137 920361 29412 929 2514 1424 2592 91711 318
168 : Deferred taxes883 2931 270 604642 5742 796 4702 31810 0009 47621 794
Hide subtree 17/49 : AMOUNTS PAYABLE1 070 161 053164 438 43255 479 4141 290 078 90018 213139 275246 516404 004
Hide subtree 17 : Amounts payable after more than one year497 058 30664 466 34723 429 289584 953 9439 67083 139120 346213 155
Hide subtree 170/4 : Financial debts481 703 34656 663 07320 631 464558 997 8838 88178 382113 508200 771
Hide subtree 172/3 : Credit institutions, leasing and other similar obligations146 593 41938 354 39415 634 237200 582 0507 11766 95095 876169 943
172 : Leasing and other similar obligations7 644 159......2 634......
173 : Credit institutions138 949 260......6 000......
Hide subtree 174/0 : Other loans335 109 92718 308 6794 997 228358 415 8343 63921 52826 68351 850
170 : Subordinated loans42 949 627......1 101......
171 : Unsubordinated debentures120 114 463......167......
174 : Other loans172 045 836......2 680......
Hide subtree 175 : Trade debts1 281 064273 56371 2521 625 8801045934461 143
1750 : Suppliers1 280 434......102......
1751 : Bills of exchange payable630......2......
176 : Advances on contracts in progress500 98524 65015 427541 06343137149329
178/9 : Other amounts payable13 572 9117 505 0612 711 14523 789 1172 04012 70114 95829 699
Hide subtree 42/48 : Amounts payable within one year549 375 42096 847 23731 256 915677 479 57218 169138 855245 906402 930
42 : Current portion of amounts payable after more than one year falling due within one year45 836 9258 605 5223 506 66357 949 1107 98178 062117 797203 840
Hide subtree 43 : Financial debts146 596 48513 002 9282 689 043162 288 4566 24136 74443 48086 465
430/8 : Credit institutions59 829 16111 413 0842 309 11373 551 3585 23434 03040 49479 758
439 : Other loans86 767 3241 589 844379 93188 737 0991 4653 9753 8289 268
Hide subtree 44 : Trade debts146 442 41724 531 6675 310 397176 284 48117 799130 372225 762373 933
440/4 : Suppliers146 250 27824 435 5575 279 913175 965 74817 798130 303225 621373 722
441 : Bills of exchange payable192 13996 10930 484318 733949321 2282 254
46 : Advances on contracts in progress10 769 1842 643 940515 06113 928 1853 40712 74614 00630 159
Hide subtree 45 : Taxes, remuneration and social security26 063 5136 721 8183 055 53035 840 86216 046119 010205 907340 963
450/3 : Taxes9 285 7033 249 2982 305 45114 840 45215 241112 925198 796326 962
454/9 : Remuneration and social security16 777 8103 472 521750 08021 000 41113 57673 71279 797167 085
47/48 : Other amounts payable173 666 89541 341 36416 180 223231 188 48212 991107 228189 170309 389
492/3 : Accruals and deferred income23 727 3283 124 848793 21327 645 38812 91062 31276 145151 367
10/49 : TOTAL LIABILITIES2 071 260 594310 724 516100 795 2602 482 780 37018 272140 142248 537406 951
Hide subtree INCOME STATEMENT................
9800 : VALUE ADDED (EXCL. VAT) POSITIVE BALANCE174 796 55348 798 41017 080 856240 675 81915 853121 787209 418347 058
9800 : VALUE ADDED (EXCL. VAT) NEGATIVE BALANCE-1 306 045-881 108-542 407-2 729 5612 40417 74637 70257 852
70/76A : OPERATING INCOME POSITIVE BALANCE912 694 355......17 165......
70/76A : OPERATING INCOME NEGATIVE BALANCE-2 547......2......
Hide subtree Detail of the operating income................
70 : Turnover856 341 97212 535 7493 260 498872 138 22016 10810 94812 90339 959
71 : Stocks of finished goods and work and contracts in progress: increase (+)4 000 284......1 975......
71 : Stocks of finished goods and work and contracts in progress: decrease (-)-3 996 264......1 750......
72 : Own work capitalised8 838 311......1 172......
74 : Other operating income41 913 332......15 556......
76A : Non-recurring operating income5 588 1942 038 085800 7078 426 9875 96522 92725 20254 094
Hide subtree 60/66A : OPERATING CHARGES883 597 574......18 266......
60/61 : Goods, raw and auxiliary materials, services and miscellaneous (optional entry for abridged layouts)733 607 1289 525 5812 632 963745 765 67218 24512 42414 99945 668
Hide subtree 60 : Raw materials, consumables577 684 690......11 649......
600/8 : Purchases580 747 734......11 648......
609 : Stocks: decrease (+)12 879 293......4 018......
609 : Stocks: increase (-)-15 942 337......4 669......
61 : Services and other goods155 922 439......18 241......
62 : Remuneration, social security costs and pensions95 475 04625 989 5824 724 883126 189 51113 72373 56670 127157 416
630 : Depreciation of and other amounts written off formation expenses, intangible and tangible fixed assets35 596 1509 018 1274 339 26948 953 54514 979119 836214 564349 379
631/4 : Amounts written off stocks, contracts in progress and trade debtors: appropriations (+)1 713 063348 066112 0802 173 2094 72310 6897 85923 271
631/4 : Amounts written off stocks, contracts in progress and trade debtors: reversing (-)-1 093 595-143 572-33 472-1 270 6392 8244 8662 58310 273
635/8 : Provisions for liabilities and charges: appropriations (+)1 985 536122 20634 3102 142 0532 1562 1621 2865 604
635/8 : Provisions for liabilities and charges: uses and reversing (-)-1 998 994-158 918-58 468-2 216 3812 9962 9672 0227 985
640/8 : Other operating charges11 714 2751 791 464931 87314 437 61217 693135 152236 201389 046
649 : Operating charges carried to assets as restructuring costs (-)-21 065-4 436-1 267-26 767487758183
66A : Non-recurring operating charges6 620 030721 081280 2667 621 3775 57919 22121 00845 808
9901 : OPERATING PROFIT (+)40 101 84715 488 9498 686 20564 277 00113 238103 059176 813293 110
9901 : OPERATING LOSS (-)-11 004 955-3 217 156-1 676 514-15 898 6255 02636 76070 844112 630
Hide subtree 75/76B : FINANCIAL INCOME104 231 4919 082 9351 457 866114 772 29215 808102 596156 970275 374
Hide subtree 75 : Recurring financial income81 457 6246 572 2011 105 57089 135 39515 706100 915154 299270 920
750 : Income from financial fixed assets58 080 096......4 755......
751 : Income from current assets9 374 444......9 132......
753 : Capital and interest subsidies..141 06519 381....4 4702 863..
752/9 : Other financial income14 003 085......12 540......
76B : Non-recurring financial income22 773 8672 510 734352 29625 636 8971 6507 4628 11217 224
Hide subtree 65/66B : FINANCIAL CHARGES47 733 1514 863 7941 450 50654 047 45118 175138 103243 103399 381
Hide subtree 65 : Recurring financial charges27 220 2013 430 6761 219 20131 870 07818 171137 788242 639398 598
650 : Debt charges15 267 174......15 297......
651 : Amounts written off current assets except stocks, contracts in progress and trade debtors: appropriations (write-backs)-1 006 375......863......
652/9 : Other financial charges12 959 402......17 374......
66B : Non-recurring financial charges20 512 9501 433 118231 30522 177 3731 8786 9667 42116 265
9903 : GAIN FOR THE PERIOD BEFORE TAXES (+)98 256 58020 743 8239 015 694128 016 09613 885102 693173 210289 788
9903 : LOSS FOR THE PERIOD BEFORE TAXES (-)-12 661 348-4 252 889-1 998 641-18 912 8784 33837 13974 620116 097
780 : TRANSFER FROM DEFERRED TAXES111 577124 64369 750305 9702 2179 4168 74020 373
680 : TRANSFER TO DEFERRED TAXES101 157174 94285 944362 0433831 6041 3853 372
67/77 : INCOME TAXES - POSITIF (+)9 382 8193 653 7082 222 76915 259 29514 584103 668179 473297 725
Hide subtree 67/77 : INCOME TAXES - NEGATIF (-)-124 860-27 171-7 910-159 9417123 4394 5648 715
670/3 : Taxes9 649 503......14 960......
77 : Adjustment of income taxes and write-back of tax provisions391 544......4 645......
9904 : GAIN OF THE PERIOD (+)89 126 14817 101 9146 809 265113 037 32713 661101 209170 332285 202
9904 : LOSS OF THE PERIOD (-)-12 778 456-4 287 814-2 023 264-19 089 5344 52838 56477 480120 572
789 : TRANSFER FROM UNTAXED RESERVES456 682411 795192 5211 060 9982 2489 96210 06722 277
689 : TRANSFER TO UNTAXED RESERVES789 860762 384297 2481 849 4921 8456 8286 94715 620
9905 : GAIN OF THE PERIOD AVAILABLE FOR APPROPRIATION (+)88 768 80516 724 5516 680 059112 173 41513 683101 710171 151286 544
9905 : LOSS OF THE PERIOD AVAILABLE FOR APPROPRIATION (-)-12 754 291-4 261 040-1 998 785-19 014 1164 49938 01476 613119 126
Hide subtree APPROPRIATION ACCOUNT................
9906 : PROFIT TO BE APPROPRIATED (+)283 386 50141 965 55812 663 557338 015 61513 38394 425151 968259 776
9906 : LOSS TO BE APPROPRIATED (-)-47 678 486-22 510 119-11 061 016-81 249 6214 82645 56096 382146 768
Hide subtree Detail of the profit or los to be appropriated................
9905 : GAIN OF THE PERIOD AVAILABLE FOR APPROPRIATION (+)88 768 80516 724 5516 680 059112 173 41513 683101 710171 151286 544
9905 : LOSS OF THE PERIOD AVAILABLE FOR APPROPRIATION (-)-12 754 291-4 261 040-1 998 785-19 014 1164 49938 01476 613119 126
14P : Profit of previous accounting year brought forward (+)202 907 93427 144 2517 078 884237 131 0699 40157 82088 705155 926
14P : Loss of previous accounting year brought forward (-)-43 214 433-20 152 324-10 157 618-73 524 3744 18340 93987 892133 014
Hide subtree 791/2 : WITHDRAWAL FROM EQUITY10 795 2392 064 321688 14313 547 7031 63310 73317 40029 766
791 : from contributions5 276 276......156......
792 : from reserves5 518 963......1 505......
Hide subtree 691/2 : TRANSFER TO EQUITY16 577 8288 491 8294 193 19529 262 8536 53856 61598 267161 420
691 : to contributions345 48912 34663 557421 39139194272505
6920 : to legal reserve1 026 928224 80064 9591 316 6872 70011 66319 44933 812
6921 : to other reserves15 205 4128 254 6844 064 67927 524 7754 62850 21088 274143 112
14 : PROFIT TO BE CARRIED FORWARD (+)227 148 04229 867 5237 626 514264 642 0799 52359 33594 034162 892
14 : LOSS TO BE CARRIED FORWARD (-)-44 102 190-21 777 968-10 970 832-76 850 9894 30141 91691 241137 458
794 : OWNERS' CONTRIBUTION IN RESPECT OF LOSSES128 95129 21410 593168 75819162324505
Hide subtree 694/7 : PROFIT TO BE DISTRIBUTED47 008 5254 967 5891 452 40053 428 5134 62824 81737 18266 627
694 : Remuneration of the contribution46 414 6923 924 9781 195 35851 535 0283 86416 91728 93949 720
695 : Directors' or managers' entitlements440 962996 097214 1951 651 2549678 9189 56619 451
696 : Employees68 98513 5513 04885 5842508243641 438
697 : Other beneficiaries83 88632 96339 799156 64757163117337
Hide subtree EXPLANATORY DISCLOSURES................
Hide subtree STATEMENT OF FORMATION, CAPITAL INCREASE OR INCREASE OF CONTRIBUTIONS EXPENSES, LOAN ISSUE EXPENSES AND RESTRUCTURING COSTS................
20P : Net book value at the end of the preceding period787 443......707......
Hide subtree Movements during the period................
8002 : New expenses incurred135 552......289......
8003 : Amortization166 783......814......
8004 : Other-799......50......
20 : Net book value at the end of the period731 300......690......
Hide subtree Of which................
200/2 : Formation, capital increase or increase of contributions expenses, loan issue expenses and other formation expenses329 456......284......
204 : Restructuring costs86 005......139......
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 period118 006 0259 980 4245 193 722133 180 1709 20046 24363 099118 542
Hide subtree Movements during the period................
8029 : Acquisitions, including produced fixed assets9 084 4252 741 713431 24812 257 3854 1289 4478 55022 125
8039 : Sales and disposals3 685 747344 965127 4404 158 1521 3142 6062 6326 552
8049 : Transfers from one heading to another731 073-10 470-1 222719 3805122652341 011
8059 : Acquisition value at the end of the period130 570 54212 366 7015 496 307148 433 5509 40047 76966 110123 279
Hide subtree Amortizations and amounts written off................
8129P : Amortizations and amounts written off at the end of the preceding period87 816 4696 861 2963 986 28298 664 0479 09645 52462 061116 681
Hide subtree Movements during the period................
8079 : Written9 651 498949 532324 82910 925 8587 25526 15930 37063 784
8089 : Reversed3 7948 31069412 797235548126
8099 : Acquisitions from third parties318 83817 5985 380341 81615012542317
8109 : Cancelled owing to sales and disposals2 669 880272 180103 8053 045 8641 1952 3822 4496 026
8119 : Transferred from one heading to another74 783-4411 77976 121123262244629
8129 : Amortizations and amounts written off at the end of the period101 622 6807 547 4944 213 772113 383 9469 31647 10665 108121 530
21 : Net book value at the end of the period28 947 8614 819 2071 282 53635 049 6046 93523 92427 04057 899
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 period40 177 096......2 384......
Hide subtree Movements during the period................
8021 : Acquisitions, including produced fixed assets4 527 114......987......
8031 : Sales and disposals1 051 761......253......
8041 : Transfers from one heading to another165 983......136......
8051 : Acquisition value at the end of the period43 818 431......2 417......
Hide subtree Amortizations and amounts written off................
8121P : Amortizations and amounts written down at the end of the preceding period34 473 684......2 336......
Hide subtree Movements during the period................
8071 : Recorded4 423 640......1 603......
8081 : Written back47......7......
8091 : Acquisitions from third parties48 388......20......
8101 : Cancelled owing to sales and disposals943 980......227......
8111 : Transferred from one heading to another-7 268......57......
8121 : Amortizations and amounts written down at the end of the period37 994 418......2 384......
81311 : Net book value at the end of the period5 824 013......1 520......
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 022 695......97......
Hide subtree Movements during the period................
8025 : Acquisitions, including produced fixed assets30 978......21......
8035 : Sales and disposals82 510......9......
8045 : Transfers from one heading to another548......2......
8055 : Acquisition value at the end of the period8 971 711......101......
Amortizations and amounts written off................
Page: /6
Data extracted on 20 Sep 2021 18:17 UTC (GMT) from NBB.Stat

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