Balance sheet Bilan comptable selector Gross Brut brut Amort. & Prov Amort. & Prov amort Net Net net ACTIVE - PASSIVE ACTIF - PASSIF ACTIF_PASSIF_TOTAL left 0 net aggregation ACTIF_TOT.net - PASSIF_TOT.net TOTAL ACTIVE (I + II + III + IV + V) TOTAL ACTIF (I + II + III + IV + V) ACTIF_TOT net aggregation CAPITAL_NON_APPELE.net + FRAIS_ETABLISS.net + ACTIF_IMMOBILISE.net + ACTIF_CIRCULANT.net + REGULARISATION.net Subscribed capital - uncalled Capital souscrit - non appelé CAPITAL_NON_APPELE account_id net account_codes 109 Establishment costs Frais d'établissement FRAIS_ETABLISS brut account_codes 201 amort account_codes -2801 - 2901 net account_codes 201 + 2801 Fixed assets Actif immobilisé ACTIF_IMMOBILISE net aggregation IMMOBILIS_INCORPO.net + IMMOBILIS_COPORELLES.net + IMMOBILIS_FINANCIERES.net Intangible assets Immobilisations incorporelles IMMOBILIS_INCORPO net aggregation FRAIS_DEVELOPEMENT.net + CONCESSION_SIMILAIRES.net + AUTRES.net + FONDS_COMMERCIAL.net + IMMOBILIS_COURS.net + AVANCES_ACOMPTES_CORPORE.net Research and development costs Frais de recherche et de développement FRAIS_DEVELOPEMENT account_id brut account_codes 203 amort account_codes -2803 - 2903 net account_codes 203 + 2803 Concessions, patents, licences, trademarks, rights and similar assets Concessions, brevets, licences, marques, droits et valeurs similaires CONCESSION_SIMILAIRES account_id brut account_codes 205 amort account_codes -2905 - 2805 net account_codes 205 + 2905 + 2805 Commercial fund Fonds commercial FONDS_COMMERCIAL account_id brut account_codes 206+207 amort account_codes -2807 - 2907 - 2806 - 2906 net account_codes 206 + 207 +2807 + 2907 + 2806 + 2906 Others Autres AUTRES account_id brut account_codes 208 amort account_codes -2908 - 2808 net account_codes 208 + 2908 + 2808 Intangible assets in progress Immobilisations incorporelles en cours IMMOBILIS_COURS account_id brut account_codes 232 amort account_codes -2932 net account_codes 232 + 2932 Advance payments Avances et acomptes AVANCES_ACOMPTES_CORPORE account_id brut account_codes 237 amort account_codes -2937 net account_codes 237 + 2937 Property, plant and equipment Immobilisations corporelles IMMOBILIS_COPORELLES net aggregation TERRAINS.net + CONSTRUCTIONS.net + INSTALLATION_OUTILLAGE.net + AUTRES_CORPORE.net + IMMOBILLIS_COURS.net + AVANCES_ACOMPTES_CORP.net Land Terrains TERRAINS account_id brut account_codes 211 + 212 amort account_codes -2911 - 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2962 - 2966 net account_codes 266 + 261 + 262 + 2961 + 2962 + 2966 Receivables from participating interests Créances rattachées à des participations CREANCES_PARTICIPATIONS account_id brut account_codes 267 + 268 amort account_codes -2967 - 2968 net account_codes 267 + 268 + 2967 + 2968 Fixed assets of the portfolio activity Titres immobilisés de l'activité de portefeuille TITRES_PORTEFEUILLE account_id brut account_codes 273 amort account_codes -2973 net account_codes 273 + 2973 Other fixed assets Autres titres immobilisés AUTRES_IMMOBILISES account_id brut account_codes 27682 + 278 + 272 + 271 amort account_codes -2971 - 2972 net account_codes 27682 + 278 + 272 + 271 + 2971 + 2972 Loans Prêts PRETS account_id brut account_codes 274 + 27684 amort account_codes -2974 net account_codes 274 + 27684 + 2974 Other Autres AUTRES_FINANCIAL account_id brut account_codes 277 + 276\(27682,27684) + 275 amort account_codes -2976 - 2975 net account_codes 277 + 276\(27682,27684) + 275 + 2976 + 2975 Current assets Actif circulant ACTIF_CIRCULANT net aggregation STOCK_COURS.net + CREANCES.net + DIVERS.net Stock in progress Stock en cours STOCK_COURS net aggregation MATIERES_APPROVI.net + EN_COURS_PRODUCTION.net + PRODUITS_FINIS.net + STOCK_IMMO.net +MARCHANDISES.net + STOCK_ACHEM.net + ADVANCES_COMMANDES.net Raw materials and other supplies Matières premières et autres approvisionnements MATIERES_APPROVI account_id brut account_codes 32 + 31 amort account_codes -391 - 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495 net account_codes 471 + 425 + 472 + 474 + 441 + 4098 + 475 + 473 + 465 + 4456 + 4097 + 462 + 4096 + 456\(4562)D + 451D + 445\(4452,4455,4456,44584,44587)D + 449D + 428D + 458D + 470D + 448D + 444D + 455D + 478D + 467D + 438D + 468D + 496 + 495 Subscribed capital - called, not paid Capital souscrit - appelé , non versé CAPITAL_NON_VERSE account_id net account_codes 4562 Various Divers DIVERS net aggregation VALEURS_PLACEMENT.net + DISPONIBILITES.net Marketable securities Valeurs mobilières de placement VALEURS_PLACEMENT net aggregation ACTIONS_PROPRES.net + AUTRES_TITRES.net + INSTRMENTS_TRESORERIE.net Own shares Actions propres ACTIONS_PROPRES account_id brut account_codes 502 amort account_codes -5903 net account_codes 502 + 5903 Other titles Autres titres AUTRES_TITRES account_id brut account_codes 50\(502,509) amort account_codes -590\(5903) net account_codes 50\(502,509) + 590\(5903) Treasury instruments Instruments de trésorerie INSTRMENTS_TRESORERIE account_id net account_codes 52 Availability Disponibilités DISPONIBILITES account_id net account_codes 53 + 58 + 511 + 519D + 518D + 512D + 517D Adjustment account Compte de regularisation REGULARISATION net aggregation CHARGES_DAVANCE.net + CHARGES_EXERCICES.net + PRIMES_EMPRUNTS.net + ECARTS_ACTIF.net Prepaid expenses Charges constatés d'avance CHARGES_DAVANCE account_id net account_codes 4886 + 486 Deferred charges (III) Charges à répartir sur plusieurs exercices (III) CHARGES_EXERCICES account_id net account_codes 481 Loan repayment premiums (IV) Primes de remboursement des emprunts (IV) PRIMES_EMPRUNTS account_id net account_codes 169 Translation adjustment assets (V) Écarts de conversion actif (V) ECARTS_ACTIF account_id net account_codes 476 TOTAL PASSIVE (I + II + III + IV + V) TOTAL PASSIF (I + II + III + IV + V) PASSIF_TOT right net aggregation CAPITAUX_PROPRES.net + RESERVES.net + AUTRES_FONDS_PROPRES.net + PROVISIONS.net + DETTES.net + ECARTS_PASSIF.net Equity Capitaux Propres CAPITAUX_PROPRES net aggregation CAPITAL.net + FONDS_FIDUCIAIRES.net + PRIMES_DAPPORT.net + ECARTS_REEVALUTION.net + ECART_EQUIVALENCE.net Share or individual capital Capital social ou individuel CAPITAL account_id net account_codes -101 - 108 Trust funds Fonds fiduciaires FONDS_FIDUCIAIRES account_id net account_codes -102 Share premium, merger premium, contribution premium Primes d'émission, de fusion, d'apport PRIMES_DAPPORT account_id net account_codes -104 Revaluation differences Écarts de réévaluation ECARTS_REEVALUTION account_id net account_codes -105 Equity difference Écart d'équivalence ECART_EQUIVALENCE account_id net account_codes -107 Reserves Réserves RESERVES net aggregation RESERVE_LEGALE.net + RESERVE_INDISPONIBLE.net + RESERVE_CONTRACT.net + RESERVE_REGLEMENT.net + AUTRES_RESERVES.net + REPORT_NOUVEAU.net + RESULT_LEXERCICE.net + SUBVENTIONS_INVEST.net + PROVISIONS_REGLEMENT.net Legal reserve Réserve légale RESERVE_LEGALE account_id net account_codes -1061 Regulated reserves Réserves réglementées RESERVE_INDISPONIBLE account_id net account_codes -1062 Statutory or contractual reservations Réserves statutaires ou contractuelles RESERVE_CONTRACT account_id net account_codes -1063 Regulated reserves Réserves réglementées RESERVE_REGLEMENT account_id net account_codes -1064 Other reserves Autres réserves AUTRES_RESERVES account_id net account_codes -1068 Retained earnings Report à nouveau REPORT_NOUVEAU past_pnl aggregation cross_report(l10n_fr_reports.account_financial_report_l10n_fr_cdr) total_all.balance to_beginning_of_fiscalyear deprecated_income account_codes -771 - 774 - 775 - 777 - 791 - 796 - 797 to_beginning_of_fiscalyear deprecated_expense account_codes 671 + 674 + 675 + 6812 to_beginning_of_fiscalyear accounts domain ['|', '|', ('account_id.code','=like','11%'), ('account_id.code','=like','12%'), ('account_id.account_type','=','equity_unaffected')] -sum net aggregation REPORT_NOUVEAU.past_pnl + REPORT_NOUVEAU.deprecated_income - REPORT_NOUVEAU.deprecated_expense + REPORT_NOUVEAU.accounts Result for the year Résultat de l'exercice RESULT_LEXERCICE net aggregation total_all.balance cross_report(l10n_fr_reports.account_financial_report_l10n_fr_cdr) from_fiscalyear Investment grants Subventions d'investissement SUBVENTIONS_INVEST account_id net account_codes -13 Regulated provisions Provisions réglementées PROVISIONS_REGLEMENT account_id net account_codes -14 Other own funds Autres fonds propres AUTRES_FONDS_PROPRES net aggregation MONTANT_EMISSIONS.net + AVANCES_CONDITIONNEES.net + COMPTES_LIAISONS.net Amount of equity issues Montant des émissions de titres participatifs MONTANT_EMISSIONS account_id net account_codes -1671 - 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509 - 4196 - 4197 - 464 - 468C - 470C - 478C - 467C Deferred income Produits constatés d'avance PRODUITS_DAVANCE account_id net account_codes -4887 - 487 Unrealized foreign exchange gains and losses (V) Écarts de conversion passif (V) ECARTS_PASSIF account_id net account_codes -477 Off-balance sheet accounts Comptes hors bilan FR_OS account_id -sum([('account_id.account_type', '=', 'off_balance')]) right 0