Page: /5
Grouping of activity sectors
UnitsAmounts in thousands of EUR, or number
FrequencyAnnual
Financial year2020
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 EXPENSES683 45485 85928 322797 6356743 5086 96611 148
Hide subtree 21/28 : FIXED ASSETS1 164 834 941181 625 14164 541 0531 411 001 13517 167130 412252 404399 983
21 : Intangible fixed assets27 944 8294 304 9241 568 93833 818 6916 94223 96729 66260 571
Hide subtree 22/27 : Tangible fixed assets232 465 99089 875 23746 740 475369 081 70214 724118 444237 529370 697
22 : Land and buildings81 335 93567 586 12637 966 732186 888 7938 25566 983105 007180 245
23 : Plant, machinery and equipment87 626 5316 970 6622 486 34397 083 53510 95275 620130 537217 109
24 : Furniture and vehicles11 893 8874 259 9853 006 00419 159 87512 28290 767180 746283 795
25 : Leasing and similar rights7 953 4793 818 118861 36512 632 9623 03912 22413 63928 902
26 : Other tangible fixed assets23 055 4644 847 9951 976 39029 879 8495 53830 53151 25187 320
27 : Assets under construction and advance payments20 600 6962 392 352443 64323 436 6902 7802 5222 1907 492
Hide subtree 28 : Financial fixed assets904 424 12387 444 98116 231 6411 008 100 74514 05979 542105 948199 549
Hide subtree 280/1 : Affiliated enterprises849 766 003......7 729......
280 : Participating interests721 160 718......7 322......
281 : Amounts receivable128 605 285......1 890......
Hide subtree 282/3 : Enterprises linked by participating interests36 762 592......1 450......
282 : Participating interests33 607 314......1 418......
283 : Amounts receivable3 155 278......318......
Hide subtree 284/8 : Other financial assets17 895 527......10 351......
284 : Shares13 764 462......2 260......
285/8 : Amounts receivable and cash guarantees4 131 065......9 725......
Hide subtree 29/58 : CURRENT ASSETS833 937 296151 394 26954 483 4701 039 815 03518 302141 368284 148443 818
Hide subtree 29 : Amounts receivable after more than one year160 878 51911 169 6773 282 483175 330 6792 88112 45420 38135 716
290 : Trade debtors25 228 8762 004 293402 16527 635 3355071 8562 7505 113
291 : Other amounts receivable135 649 6439 165 3842 880 318147 695 3452 47110 79817 90531 174
Hide subtree 3 : Stocks and contracts in progress91 641 03925 926 4836 533 346124 100 8689 55159 06979 820148 440
Hide subtree 30/36 : Stocks84 203 67123 257 7616 148 008113 609 4409 10357 28777 446143 836
30/31 : Raw materials and consumables25 943 282......3 933......
32 : Work in progress6 864 947......1 326......
33 : Finished goods9 188 150......1 829......
34 : Goods purchased for resale34 386 914......5 866......
35 : Immovable property intended for sale7 210 092......783......
36 : Advance payments610 286......428......
37 : Contracts in progress7 437 3672 668 722385 33810 491 4281 7306 5066 57414 810
Hide subtree 40/41 : Amounts receivable within one year387 269 64753 625 22015 838 291456 733 15917 752132 519259 236409 507
40 : Trade debtors144 127 14625 233 5537 587 266176 947 96516 226112 281208 256336 763
41 : Other amounts receivable243 142 50228 391 6688 251 027279 785 19716 753116 830214 953348 536
Hide subtree 50/53 : Current investments81 114 93516 250 6565 558 496102 924 0862 65819 00532 22753 890
50 : Own shares4 746 335......265......
51/53 : Other investments76 368 600......2 463......
54/58 : Cash at bank and in hand96 604 26842 032 89221 905 337160 542 49717 436137 703273 859428 998
490/1 : Deferred charges and accrued income16 428 8882 389 3441 365 58720 183 81914 60295 330174 763284 695
20/58 : TOTAL ASSETS1 999 455 691333 105 269119 052 8442 451 613 80318 329141 580284 706444 615
Hide subtree EQUITY AND LIABILITIES................
Hide subtree EQUITY................
10/15 : Equity positive balance958 291 948163 814 62259 203 6061 181 310 17617 110125 218240 926383 254
10/15 : Equity negative balance-9 145 350-8 345 624-4 714 067-22 205 0401 20216 30943 69161 202
Hide subtree Of which................
Hide subtree 10/11 : Contributions537 092 77981 826 05722 339 578641 258 41318 301140 911283 434442 646
Hide subtree Detail of the contributions exclusively for companies with share capital................
Hide subtree 10 : Capital328 446 44047 008 77911 844 722387 299 94214 08561 80283 799159 686
100 : Issued capital332 530 17149 290 29412 446 140394 266 60614 08561 81183 839159 735
101 : Uncalled capital4 083 7312 281 515601 4186 966 6645318 84124 06633 438
Hide subtree 11 : Beyond capital97 610 3048 437 6392 109 350108 157 2931 96517 47339 51758 955
1100/10 : Share premium account97 391 1487 333 2181 320 383106 044 7491 89011 17320 53133 594
1109/19 : Other219 1571 104 421788 9672 112 544826 34419 04925 475
Hide subtree Detail of the contributions exclusively for companies without share capital................
110 : Available53 186 2465 739 527966 05059 891 8228696 58615 89723 352
111 : Not available57 849 78820 640 1127 419 45785 909 3563 09657 196145 704205 996
12 : Revaluation surpluses12 773 9094 344 4861 772 45718 890 8511 1174 7294 38310 229
Hide subtree 13 : Reserves187 794 70164 008 58730 621 478282 424 76616 606122 832232 547371 985
130/1 : Reserves not available34 853 4293 873 0541 529 21040 255 69216 055114 221209 997340 273
Hide subtree 130 : Legal reserve (only for companies with share capital)13 496 1841 838 398562 31915 896 90112 89853 22366 978133 099
1311 : Reserves statutorily not available 3 893 3581 205 186734 6805 833 2243 45660 149140 669204 274
1312 : Purchase of own shares6 261 837129 80027 3026 418 9393574072361 000
1313 : Financial support28 00517 1022 22447 331164347106
1319 : Other11 174 045682 568202 68512 059 2981 3033 7965 53810 637
132 : Untaxed reserves14 031 0096 537 5222 865 06623 433 5976 76337 53745 76290 062
133 : Available reserves138 910 26453 598 01126 227 198218 735 4739 82984 293156 700250 822
14 : Accumulated profits (+)222 338 34531 492 40812 139 180265 969 9349 42259 360111 274180 056
14 : Accumulated losses (-)-50 495 387-27 447 632-12 278 752-90 221 7714 42441 823100 069146 316
15 : Investment grants39 789 7331 924 694198 47141 912 8982 1065 4653 03510 606
19 : Advance to associates on the sharing out of the assets147 481679 602302 8631 129 94714103278395
Hide subtree 16 : PROVISIONS AND DEFERRED TAXES35 340 8913 654 1471 540 25640 535 2946 89818 17017 78742 855
Hide subtree 160/5 : Provisions for liabilities and charges34 458 1022 285 332836 19137 579 6265 7209 2468 42123 387
160 : Pensions and similar obligations4 798 473275 922209 9565 284 3521 9262 3222 8587 106
161 : Taxes104 15345 15239 943189 24875210239524
162 : Major repairs and maintenance1 889 263203 39554 5112 147 1707071 6701 3183 695
163 : Environmental obligations16 267 962262 432182 59116 712 9854571 4221 2613 140
164/5 : Other liabilities and charges11 398 2511 498 431349 18913 245 8714 2144 1743 03911 427
168 : Deferred taxes882 7881 368 814704 0652 955 6682 29310 20110 15622 650
Hide subtree 17/49 : AMOUNTS PAYABLE1 014 968 202173 982 12463 023 0831 251 973 40918 274140 716282 470441 460
Hide subtree 17 : Amounts payable after more than one year489 160 14270 278 56526 721 494586 160 2019 90083 766131 893225 559
Hide subtree 170/4 : Financial debts473 174 92861 131 98123 548 350557 855 2589 05378 851123 967211 871
Hide subtree 172/3 : Credit institutions, leasing and other similar obligations149 561 19541 386 21717 768 750208 716 1627 17067 311104 497178 978
172 : Leasing and other similar obligations7 102 691......2 639......
173 : Credit institutions142 458 504......6 114......
Hide subtree 174/0 : Other loans323 613 73319 745 7645 779 600349 139 0973 77222 03429 53355 339
170 : Subordinated loans39 476 850......1 112......
171 : Unsubordinated debentures112 072 620......166......
174 : Other loans172 064 263......2 817......
Hide subtree 175 : Trade debts1 174 515281 93778 3191 534 7721036104601 173
1750 : Suppliers1 173 315......102......
1751 : Bills of exchange payable1 200......1......
176 : Advances on contracts in progress739 34135 89913 706788 94742147187376
178/9 : Other amounts payable14 071 3588 828 7483 081 11925 981 2252 14513 09117 01832 254
Hide subtree 42/48 : Amounts payable within one year501 580 955100 241 36335 398 158637 220 47618 237140 319281 716440 272
42 : Current portion of amounts payable after more than one year falling due within one year47 347 0129 263 8263 899 28360 510 1218 07978 180127 900214 159
Hide subtree 43 : Financial debts122 000 31513 661 4862 840 708138 502 5086 03234 82543 16284 019
430/8 : Credit institutions43 893 14911 652 1432 442 28157 987 5735 05332 16740 01077 230
439 : Other loans78 107 1662 009 343398 42780 514 9351 4223 8423 9899 253
Hide subtree 44 : Trade debts140 696 33724 195 2585 829 404170 720 99817 893131 961258 367408 221
440/4 : Suppliers140 505 07224 071 5855 793 344170 370 00017 890131 883258 212407 985
441 : Bills of exchange payable191 265123 67336 060350 9981019161 4982 515
46 : Advances on contracts in progress11 284 3992 774 182602 47914 661 0603 50413 26516 36733 136
Hide subtree 45 : Taxes, remuneration and social security26 328 2907 197 2413 900 42537 425 95616 180120 497236 844373 521
450/3 : Taxes9 356 9683 875 2953 113 13116 345 39315 565115 166229 138359 869
454/9 : Remuneration and social security16 971 3223 321 947787 28921 080 55813 54473 12587 480174 149
47/48 : Other amounts payable153 924 60443 149 37218 325 842215 399 81813 030108 845217 410339 285
492/3 : Accruals and deferred income24 227 1053 462 197903 43428 592 73512 97963 75284 992161 723
10/49 : TOTAL LIABILITIES1 999 455 691333 105 269119 052 8442 451 613 80318 329141 580284 706444 615
Hide subtree INCOME STATEMENT................
9800 : VALUE ADDED (EXCL. VAT) POSITIVE BALANCE166 654 64848 260 95018 688 836233 604 43415 786121 193236 555373 534
9800 : VALUE ADDED (EXCL. VAT) NEGATIVE BALANCE-2 606 887-1 022 951-679 724-4 309 5622 52119 73346 14468 398
70/76A : OPERATING INCOME POSITIVE BALANCE809 297 758......17 177......
70/76A : OPERATING INCOME NEGATIVE BALANCE-285......9......
Hide subtree Detail of the operating income................
70 : Turnover756 035 29411 517 3953 583 315771 136 00416 10510 03415 60341 742
71 : Stocks of finished goods and work and contracts in progress: increase (+)3 444 722......1 809......
71 : Stocks of finished goods and work and contracts in progress: decrease (-)-3 245 319......1 971......
72 : Own work capitalised9 207 587......1 143......
74 : Other operating income39 571 008......15 573......
76A : Non-recurring operating income4 284 1802 455 1791 093 5117 832 8716 14224 50831 48762 137
Hide subtree 60/66A : OPERATING CHARGES786 000 776......18 317......
60/61 : Goods, raw and auxiliary materials, services and miscellaneous (optional entry for abridged layouts)640 899 9528 602 6163 065 736652 568 30418 29411 48318 44548 222
Hide subtree 60 : Raw materials, consumables491 331 059......11 730......
600/8 : Purchases490 570 851......11 720......
609 : Stocks: decrease (+)5 836 687......4 560......
609 : Stocks: increase (-)-5 076 479......4 221......
61 : Services and other goods149 611 071......18 297......
62 : Remuneration, social security costs and pensions92 654 37724 629 0814 501 799121 785 25713 65273 46177 722164 835
630 : Depreciation of and other amounts written off formation expenses, intangible and tangible fixed assets35 141 3828 872 5454 431 90148 445 82814 969119 905243 113377 987
631/4 : Amounts written off stocks, contracts in progress and trade debtors: appropriations (+)1 521 799390 397196 1442 108 3394 87510 5788 22923 682
631/4 : Amounts written off stocks, contracts in progress and trade debtors: reversing (-)-782 533-143 353-37 220-963 1062 7944 9812 71210 487
635/8 : Provisions for liabilities and charges: appropriations (+)2 253 292159 88639 7022 452 8802 2632 2481 3785 889
635/8 : Provisions for liabilities and charges: uses and reversing (-)-1 451 034-155 597-52 359-1 658 9902 7292 6701 6697 068
640/8 : Other operating charges10 726 2731 863 747933 25013 523 26917 608135 278265 574418 460
649 : Operating charges carried to assets as restructuring costs (-)-7 932-5 665-1 392-14 988308858176
66A : Non-recurring operating charges5 003 024686 216254 0195 943 2605 61718 99523 21147 823
9901 : OPERATING PROFIT (+)37 493 87017 234 44010 764 79365 493 10312 850101 774201 985316 609
9901 : OPERATING LOSS (-)-14 194 650-3 837 721-1 927 658-19 960 0295 46139 47081 398126 329
Hide subtree 75/76B : FINANCIAL INCOME68 122 7467 486 9021 598 63777 208 28515 766102 145170 351288 262
Hide subtree 75 : Recurring financial income54 718 9845 968 7121 173 39861 861 09315 658100 271166 325282 254
750 : Income from financial fixed assets32 830 092......4 582......
751 : Income from current assets6 971 107......8 852......
753 : Capital and interest subsidies..157 62430 436....4 8824 013..
752/9 : Other financial income14 917 785......12 548......
76B : Non-recurring financial income13 403 7621 518 190425 23815 347 1901 5737 60410 48119 658
Hide subtree 65/66B : FINANCIAL CHARGES52 053 9056 958 8591 591 25660 604 01918 227139 166276 510433 903
Hide subtree 65 : Recurring financial charges30 522 8844 199 9681 275 06835 997 92018 221138 852275 894432 967
650 : Debt charges13 975 858......15 385......
651 : Amounts written off current assets except stocks, contracts in progress and trade debtors: appropriations (write-backs)1 294 301......860......
652/9 : Other financial charges15 252 725......17 339......
66B : Non-recurring financial charges21 531 0202 758 891316 18824 606 1001 9106 4478 01416 371
9903 : GAIN FOR THE PERIOD BEFORE TAXES (+)65 383 72920 553 95011 099 68597 037 36413 242101 611199 253314 106
9903 : LOSS FOR THE PERIOD BEFORE TAXES (-)-26 015 668-6 629 188-2 255 150-34 900 0065 03039 64384 392129 065
780 : TRANSFER FROM DEFERRED TAXES100 969134 89279 745315 6072 1899 7179 49621 402
680 : TRANSFER TO DEFERRED TAXES73 360207 61497 798378 7733541 5671 3313 252
67/77 : INCOME TAXES - POSITIF (+)7 558 9543 695 2422 576 48313 830 67914 287102 665200 127317 079
Hide subtree 67/77 : INCOME TAXES - NEGATIF (-)-172 136-39 514-13 402-225 0528343 6735 1649 671
670/3 : Taxes7 805 188......14 748......
77 : Adjustment of income taxes and write-back of tax provisions418 370......4 354......
9904 : GAIN OF THE PERIOD (+)58 127 49816 855 8708 543 41783 526 78513 033100 483196 906310 422
9904 : LOSS OF THE PERIOD (-)-26 118 645-6 659 558-2 280 002-35 058 2065 20640 73886 716132 660
789 : TRANSFER FROM UNTAXED RESERVES652 570515 291276 1651 444 0272 38412 76214 27129 417
689 : TRANSFER TO UNTAXED RESERVES749 486893 605349 5641 992 6541 4484 6123 8879 947
9905 : GAIN OF THE PERIOD AVAILABLE FOR APPROPRIATION (+)57 993 86916 447 5488 434 37882 875 79613 056101 156198 137312 349
9905 : LOSS OF THE PERIOD AVAILABLE FOR APPROPRIATION (-)-26 081 932-6 629 549-2 244 418-34 955 9005 17040 01985 451130 640
Hide subtree APPROPRIATION ACCOUNT................
9906 : PROFIT TO BE APPROPRIATED (+)266 463 36243 559 92018 347 971328 371 25213 14895 519178 846287 513
9906 : LOSS TO BE APPROPRIATED (-)-54 027 816-28 505 541-12 498 820-95 032 1775 10845 908105 639156 655
Hide subtree Detail of the profit or los to be appropriated................
9905 : GAIN OF THE PERIOD AVAILABLE FOR APPROPRIATION (+)57 993 86916 447 5488 434 37882 875 79613 056101 156198 137312 349
9905 : LOSS OF THE PERIOD AVAILABLE FOR APPROPRIATION (-)-26 081 932-6 629 549-2 244 418-34 955 9005 17040 01985 451130 640
14P : Profit of previous accounting year brought forward (+)222 015 03329 455 74211 220 010262 690 7849 40758 124101 046168 577
14P : Loss of previous accounting year brought forward (-)-41 491 424-24 219 361-11 560 819-77 271 6054 15040 01196 615140 776
Hide subtree 791/2 : WITHDRAWAL FROM EQUITY12 169 0852 762 0101 202 60216 133 6971 79314 40724 54740 747
791 : from contributions2 738 485......177......
792 : from reserves9 430 600......1 640......
Hide subtree 691/2 : TRANSFER TO EQUITY15 161 0137 953 1435 112 32728 226 4835 98555 463106 794168 242
691 : to contributions342 39611 93610 555364 88646243336625
6920 : to legal reserve606 002134 89891 223832 1232 0545 7257 67415 453
6921 : to other reserves14 212 6167 806 3095 010 55127 029 4764 43851 813101 466157 717
14 : PROFIT TO BE CARRIED FORWARD (+)222 338 34531 492 40812 139 180265 969 9349 42259 360111 274180 056
14 : LOSS TO BE CARRIED FORWARD (-)-50 495 387-27 447 632-12 278 752-90 221 7714 42441 823100 069146 316
794 : OWNERS' CONTRIBUTION IN RESPECT OF LOSSES122 475106 61910 967240 06120136300456
Hide subtree 694/7 : PROFIT TO BE DISTRIBUTED37 723 1345 925 0892 089 99345 738 2164 64226 40943 59974 650
694 : Remuneration of the contribution37 077 5644 852 1861 851 08043 780 8303 88819 01635 81558 719
695 : Directors' or managers' entitlements529 2051 024 791228 4691 782 4669178 4299 04218 388
696 : Employees45 26917 4663 68666 4222951 0114081 714
697 : Other beneficiaries71 09630 6466 784108 52563161163387
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 period730 718......715......
Hide subtree Movements during the period................
8002 : New expenses incurred115 943......259......
8003 : Amortization161 326......810......
8004 : Other-2 032......38......
20 : Net book value at the end of the period683 454......674......
Hide subtree Of which................
200/2 : Formation, capital increase or increase of contributions expenses, loan issue expenses and other formation expenses287 443......269......
204 : Restructuring costs51 219......142......
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 period116 486 54411 409 7875 790 372133 686 7049 40646 69268 826124 924
Hide subtree Movements during the period................
8029 : Acquisitions, including produced fixed assets11 403 4491 481 262536 24113 420 9524 0599 3989 99823 455
8039 : Sales and disposals4 305 978436 316171 6224 913 9171 3702 8052 8967 071
8049 : Transfers from one heading to another799 1892 654-1 983799 8605582962941 148
8059 : Acquisition value at the end of the period132 710 22912 457 3876 153 007151 320 6239 53848 01372 785130 336
Hide subtree Amortizations and amounts written off................
8129P : Amortizations and amounts written off at the end of the preceding period89 087 7777 447 8864 361 682100 897 3459 30645 98067 513122 799
Hide subtree Movements during the period................
8079 : Written10 298 7621 011 605364 55711 674 9247 29926 16233 39066 851
8089 : Reversed20 8045 3671 22227 393265142119
8099 : Acquisitions from third parties130 14722 0314 403156 58113913741317
8109 : Cancelled owing to sales and disposals3 116 592325 612145 7513 587 9541 2332 5892 6866 508
8119 : Transferred from one heading to another56 4251 91940158 745150286319755
8129 : Amortizations and amounts written off at the end of the period104 766 1218 152 4634 584 069117 502 6539 46347 38771 566128 416
21 : Net book value at the end of the period27 944 8294 304 9241 568 93833 818 6916 94223 96729 66260 571
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 period43 964 165......2 489......
Hide subtree Movements during the period................
8021 : Acquisitions, including produced fixed assets5 535 064......976......
8031 : Sales and disposals1 735 301......252......
8041 : Transfers from one heading to another250 012......147......
8051 : Acquisition value at the end of the period48 013 941......2 536......
Hide subtree Amortizations and amounts written off................
8121P : Amortizations and amounts written down at the end of the preceding period38 089 651......2 444......
Hide subtree Movements during the period................
8071 : Recorded4 902 304......1 646......
8081 : Written back835......9......
8091 : Acquisitions from third parties13 229......26......
8101 : Cancelled owing to sales and disposals1 513 209......214......
8111 : Transferred from one heading to another31 323......57......
8121 : Amortizations and amounts written down at the end of the period41 522 463......2 494......
81311 : Net book value at the end of the period6 491 478......1 559......
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 period8 551 958......97......
Hide subtree Movements during the period................
8025 : Acquisitions, including produced fixed assets5 962......15......
8035 : Sales and disposals6 907......7......
8045 : Transfers from one heading to another208......1......
8055 : Acquisition value at the end of the period8 551 220......99......
Amortizations and amounts written off................
Page: /5
Data extracted on 26 Feb 2024 09:55 UTC (GMT) from NBB.Stat

Information

Please check the i to get information