Balance sheet Bilan selector Gross Brut gross Depreciation & impairment Amort. & pertes de valeur depr Net Net net ASSETS - LIABILITIES Différence Actif - Passif l10n_dz_assets_liabilities_total left 0 net aggregation l10n_dz_assets.net - l10n_dz_liabilities.net ASSETS ACTIF l10n_dz_assets left 0 gross aggregation l10n_dz_fixed_assets.gross + l10n_dz_current_assets.gross depr aggregation l10n_dz_fixed_assets.depr + l10n_dz_current_assets.depr net aggregation l10n_dz_assets.gross - l10n_dz_assets.depr FIXED ASSETS (NON-CURRENT) ACTIFS IMMOBILISE (NON COURANT) l10n_dz_fixed_assets gross aggregation l10n_dz_goodwill.gross + l10n_dz_intangible_assets.gross + l10n_dz_property_plants_equipments.gross + l10n_dz_assets_in_progress.gross + l10n_dz_financial_assets.gross + l10n_dz_deferred_taxes_assets.gross depr aggregation l10n_dz_goodwill.depr + l10n_dz_intangible_assets.depr + l10n_dz_property_plants_equipments.depr + l10n_dz_assets_in_progress.depr + l10n_dz_financial_assets.depr net aggregation l10n_dz_fixed_assets.gross - l10n_dz_fixed_assets.depr Goodwill Ecart d'acquisition (ou goodwill) l10n_dz_goodwill account_id gross account_codes 207 depr account_codes -2807 - 2907 net account_codes 207 + 2807 + 2907 Intangible assets Immobilisations incorporelles l10n_dz_intangible_assets account_id gross account_codes 20\(207) depr account_codes -280\(2807) - 290\(2907) net account_codes 20\(207) + 280\(2807) + 290\(2907) Property, plant and equipment Immobilisations corporelles l10n_dz_property_plants_equipments gross aggregation l10n_dz_property.gross + l10n_dz_plants.gross + l10n_dz_other_tangible_assets.gross + l10n_dz_assets_under_concession.gross depr aggregation l10n_dz_property.depr + l10n_dz_plants.depr + l10n_dz_other_tangible_assets.depr + l10n_dz_assets_under_concession.depr net aggregation l10n_dz_property_plants_equipments.gross - l10n_dz_property_plants_equipments.depr Property Terrains l10n_dz_property account_id gross account_codes 211 + 212 depr account_codes -2811 - 2812 - 2911 - 2912 net account_codes 211 + 212 + 2811 + 2812 + 2911 + 2912 Plants Bâtiments l10n_dz_plants account_id gross account_codes 213 depr account_codes -2813 - 2913 - 2914 net account_codes 213 + 2813 + 2913 + 2914 Other tangible assets Autres immobilisations corporelles l10n_dz_other_tangible_assets account_id gross account_codes 215 + 218 depr account_codes -2810 - 2910 -2815 - 2818 - 2915 - 2916 - 2918 net account_codes 215 + 218 + 2810 + 2910 + 2815 + 2818 + 2915 + 2916 + 2918 Assets under concession Immobilisations en concession l10n_dz_assets_under_concession account_id gross account_codes 22\(229) depr account_codes -282 - 292 net account_codes 22\(229) + 282 + 292 Assets in progress Immobilisations en cours l10n_dz_assets_in_progress account_id gross account_codes 23 depr account_codes -293 net account_codes 23 + 293 Financial assets Immobilisations financières l10n_dz_financial_assets gross aggregation l10n_dz_investments_in_associates.gross + l10n_dz_other_investments_and_related_receivables.gross + l10n_dz_other_fixed_assets.gross + l10n_dz_Loans_and_other_non_current_financial_assets.gross depr aggregation l10n_dz_other_investments_and_related_receivables.depr + l10n_dz_other_fixed_assets.depr + l10n_dz_Loans_and_other_non_current_financial_assets.depr net aggregation l10n_dz_financial_assets.gross - l10n_dz_financial_assets.depr Investments in associates Titres mis en équivalence - entreprises associées l10n_dz_investments_in_associates account_id gross account_codes 265 net account_codes 265 Other investments and related receivables Autres participations et créances rattachées l10n_dz_other_investments_and_related_receivables account_id gross account_codes 26\(265,269) depr account_codes -296 net account_codes 26\(265,269) + 296 Other fixed assets Autres titres immobilisés l10n_dz_other_fixed_assets account_id gross account_codes 271 + 272 + 273 depr account_codes -297 -298 net account_codes 271 + 272 + 273 + 297 + 298 Loans and other non-current financial assets Prêts et autres actifs financiers non courants l10n_dz_Loans_and_other_non_current_financial_assets account_id gross account_codes 274 + 275 + 276 depr account_codes -294 net account_codes 274 + 275 + 276 + 294 Deferred taxes - Assets Impôts différés – Actif l10n_dz_deferred_taxes_assets account_id gross account_codes 133 net account_codes 133 CURRENT ASSETS ACTIF COURANT l10n_dz_current_assets gross aggregation l10n_dz_inventories.gross + l10n_dz_receivables.gross + l10n_dz_cash_and_cash_equivalents.gross depr aggregation l10n_dz_inventories.depr + l10n_dz_receivables.depr + l10n_dz_cash_and_cash_equivalents.depr net aggregation l10n_dz_current_assets.gross - l10n_dz_current_assets.depr Inventories Stock et encours l10n_dz_inventories account_id gross account_codes 3\(39) depr account_codes -39 net account_codes 3 Receivable and similar uses Créances et emplois assimilés l10n_dz_receivables gross aggregation l10n_dz_clients.gross + l10n_dz_other_debtors.gross + l10n_dz_taxes_assets.gross + l10n_dz_other_current_assets.gross depr aggregation l10n_dz_clients.depr + l10n_dz_other_debtors.depr net aggregation l10n_dz_receivables.gross - l10n_dz_receivables.depr Clients Clients l10n_dz_clients account_id gross account_codes 41\(419) depr account_codes -491 net account_codes 41\(419) + 491 Other debtors Autres débiteurs l10n_dz_other_debtors account_id gross account_codes 409 + 42D + 43D + 44\(444,445,446,447,448)D + 45D + 46D + 47D + 486D + 489D depr account_codes -495 - 496 - 498 net account_codes 409 + 42D + 43D + 44\(444,445,446,447,448)D + 45D + 46D + 47D + 486D + 489D + 495 + 496 + 498 Taxes (assets) Impôts l10n_dz_taxes_assets account_id gross account_codes 444D + 445D + 447D + 448D net account_codes +444D + 445D + 447D + 448D Other current assets Autres actifs courants l10n_dz_other_current_assets account_id gross account_codes 48\(486,489)D + 446 net account_codes 48\(486,489)D + 446 Cash and cash equivalents Disponibilités et assimilés l10n_dz_cash_and_cash_equivalents gross aggregation l10n_dz_investments_and_other_current_financial_assets.gross + l10n_dz_treasury.gross depr aggregation l10n_dz_treasury.depr net aggregation l10n_dz_cash_and_cash_equivalents.gross - l10n_dz_cash_and_cash_equivalents.depr Investments and other current financial assets Placements et autres actifs financiers courants l10n_dz_investments_and_other_current_financial_assets account_id gross account_codes 50\(509) net account_codes 50\(509) Treasury Trésorerie l10n_dz_treasury account_id gross account_codes 51D + 52D + 53D + 54D +58D depr account_codes -59 net account_codes 51D + 52D + 53D + 54D + 58D + 59 LIABILITIES PASSIF l10n_dz_liabilities right 0 net aggregation l10n_dz_equity.net + l10n_dz_non_current_liabilities.net + l10n_dz_current_liabilities.net EQUITY CAPITAUX PROPRES l10n_dz_equity net aggregation l10n_dz_issued_capital.net + l10n_dz_uncalled_capital.net + l10n_dz_premiums_and_reserves.net + l10n_dz_revaluation_surplus.net + l10n_dz_equivalence_difference.net + l10n_dz_net_income.net + l10n_dz_other_equity.net Issued capital Capital émis (ou compte de l'exploitant) l10n_dz_issued_capital account_id net account_codes -101 - 108 Uncalled capital Capital non appelé l10n_dz_uncalled_capital account_id net account_codes -109 Premiums and reserves Primes et réserves l10n_dz_premiums_and_reserves account_id net account_codes -103 -104 - 106 Revaluation surplus Ecart de réévaluation l10n_dz_revaluation_surplus account_id net account_codes -105 Equivalence difference Ecart d'équivalence l10n_dz_equivalence_difference account_id net account_codes - 107 Net income Résultat net l10n_dz_net_income net aggregation l10n_dz_X.balance cross_report(l10n_dz_reports.l10n_dz_pl) from_fiscalyear Other equity - Retained earnings Autres capitaux propres - Report à nouveau l10n_dz_other_equity net_account_codes account_codes -11 - 12 - 6 - 7 from_beginning net aggregation l10n_dz_other_equity.net_account_codes - l10n_dz_net_income.net from_beginning NON-CURRENT LIABILITIES PASSIFS NON COURANTS l10n_dz_non_current_liabilities net aggregation l10n_dz_borrowings_and_financial_liabilities.net + l10n_dz_taxes_deferred_and_provisioned.net + l10n_dz_other_non_current_liabilities.net + l10n_dz_provisions_and_deferred_income.net Borrowings and financial liabilities Emprunts et dettes financières l10n_dz_borrowings_and_financial_liabilities account_id net account_codes -16 - 17 Taxes (deferred and provisioned) Impôts (différés et provisionnés) l10n_dz_taxes_deferred_and_provisioned account_id net account_codes -134 - 155 Other non-current liabilities Autres dettes non courantes l10n_dz_other_non_current_liabilities account_id net account_codes -229 - 138 - 18 - 269 - 279 Provisions and deferred income Provisions et produits comptabilisés d'avance l10n_dz_provisions_and_deferred_income account_id net account_codes -15\(155) - 131 - 132 CURRENT LIABILITIES PASSIFS NON COURANTS l10n_dz_current_liabilities net aggregation l10n_dz_payables.net + l10n_dz_taxes_liabilities.net + l10n_dz_other_liabilities.net + l10n_dz_treasury_liabilities.net Accounts payable and related accounts Fournisseurs et comptes rattachés l10n_dz_payables account_id net account_codes -40\(409) Taxes (liabilities) Impôts l10n_dz_taxes_liabilities account_id net account_codes -444C - 445C - 447C Other liabilities Autres dettes l10n_dz_other_liabilities account_id net account_codes -419 - 509 - 42C - 43C - 44\(444,445,446,447)C - 45C - 46C -47C - 48C Treasury Liabilities Trésorerie Passif l10n_dz_treasury_liabilities account_id net account_codes - 51C - 52C - 53C - 54C - 58C OFF-BALANCE SHEET ACCOUNTS COMPTES HORS BILAN l10n_dz_off_sheet account_id -sum([('account_id.account_type', '=', 'off_balance')]) right 0