Balance sheet (2024) Bilan comptable (2024) selector Gross Brut brut Amort. & Prov Amort. & Prov amort Net Net net ACTIVE - PASSIVE ACTIF - PASSIF ACTIF_PASSIF_TOTAL_2024 left 0 net aggregation ACTIF_TOT_2024.net - PASSIF_TOT_2024.net TOTAL ACTIVE (I + II + III + IV + V) TOTAL ACTIF (I + II + III + IV + V) ACTIF_TOT_2024 net aggregation CAPITAL_NON_APPELE_2024.net + ACTIF_IMMOBILISE_2024.net + ACTIF_CIRCULANT_2024.net + REGULARISATION_2024.net Subscribed capital - uncalled Capital souscrit - non appelé CAPITAL_NON_APPELE_2024 account_id net account_codes 109 Fixed assets Actif immobilisé ACTIF_IMMOBILISE_2024 net aggregation IMMOBILIS_INCORPO_2024.net + IMMOBILIS_COPORELLES_2024.net + IMMOBILIS_FINANCIERES_2024.net Intangible assets Immobilisations incorporelles IMMOBILIS_INCORPO_2024 net aggregation FRAIS_ETABLISS_2024.net + FRAIS_DEVELOPEMENT_2024.net + CONCESSION_SIMILAIRES_2024.net + AUTRES_2024.net + FONDS_COMMERCIAL_2024.net + IMMOBILIS_COURS_2024.net + AVANCES_ACOMPTES_CORPORE_2024.net Establishment costs Frais d'établissement FRAIS_ETABLISS_2024 brut account_codes 201 amort account_codes -2801 net account_codes 201 + 2801 Research and development costs Frais de recherche et de développement FRAIS_DEVELOPEMENT_2024 account_id brut account_codes 203 amort account_codes -2803 net account_codes 203 + 2803 Concessions, patents, licences, trademarks, rights and similar assets Concessions, brevets, licences, marques, droits et valeurs similaires CONCESSION_SIMILAIRES_2024 account_id brut account_codes 205 amort account_codes -2905 - 2805 net account_codes 205 + 2905 + 2805 Commercial fund Fonds commercial FONDS_COMMERCIAL_2024 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_2024 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_2024 account_id brut account_codes 232 amort account_codes -2932 net account_codes 232 + 2932 Advance payments Avances et acomptes AVANCES_ACOMPTES_CORPORE_2024 account_id brut account_codes 237 amort account_codes -2937 net account_codes 237 + 2937 Property, plant and equipment Immobilisations corporelles IMMOBILIS_COPORELLES_2024 net aggregation TERRAINS_2024.net + CONSTRUCTIONS_2024.net + INSTALLATION_OUTILLAGE_2024.net + AUTRES_CORPORE_2024.net + IMMOBILLIS_COURS_2024.net + AVANCES_ACOMPTES_CORP_2024.net Land Terrains TERRAINS_2024 account_id brut account_codes 211 + 212 amort account_codes -2911 - 2811 - 2812 net account_codes 211 + 212 + 2911 + 2811 + 2812 Buildings Constructions CONSTRUCTIONS_2024 account_id brut account_codes 213 + 214 amort account_codes -2813 - 2814 net account_codes 213 + 214 + 2813 + 2814 Technical installations, equipment and tools Installations techniques,matériel et outillage INSTALLATION_OUTILLAGE_2024 account_id brut account_codes 215 amort account_codes -2815 net account_codes 215 + 2815 Others Autres AUTRES_CORPORE_2024 account_id brut account_codes 218 + 22 amort account_codes -292 - 282 - 2818 - 2918 - 2978 net account_codes 218 + 22 + 292 + 282 + 2818 + 2918 + 2978 Property, plant and equipment in progress Immobilisations corporelles en cours IMMOBILLIS_COURS_2024 account_id brut account_codes 231 amort account_codes -2931 net account_codes 231 + 2931 Advance payments Avances et acomptes AVANCES_ACOMPTES_CORP_2024 account_id brut account_codes 238 amort account_codes -2938 net account_codes 238 + 2938 Financial assets Immobilisations financières IMMOBILIS_FINANCIERES_2024 net aggregation PARTICIPATIONS_2024.net + CREANCES_PARTICIPATIONS_2024.net + TITRES_PORTEFEUILLE_2024.net + AUTRES_IMMOBILISES_2024.net + PRETS_2024.net + AUTRES_FINANCIAL_2024.net Shareholdings Participations PARTICIPATIONS_2024 account_id brut account_codes 25 + 266 + 261 + 262 amort account_codes -2961 - 2966 net account_codes 25 + 266 + 261 + 262 + 2961 + 2966 Receivables from participating interests Créances rattachées à des participations CREANCES_PARTICIPATIONS_2024 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_2024 account_id brut account_codes 273 amort account_codes -2973 net account_codes 273 + 2973 Other fixed assets Autres titres immobilisés AUTRES_IMMOBILISES_2024 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_2024 account_id brut account_codes 274 + 27684 amort account_codes -2974 net account_codes 274 + 27684 + 2974 Other Autres AUTRES_FINANCIAL_2024 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_2024 net aggregation STOCK_COURS_2024.net + CREANCES_2024.net + DIVERS_2024.net Stock in progress Stock en cours STOCK_COURS_2024 net aggregation MATIERES_APPROVI_2024.net + EN_COURS_PRODUCTION_2024.net + PRODUITS_FINIS_2024.net + STOCK_IMMO_2024.net + MARCHANDISES_2024.net + STOCK_ACHEM_2024.net + ADVANCES_COMMANDES_2024.net Raw materials and other supplies Matières premières et autres approvisionnements MATIERES_APPROVI_2024 account_id brut account_codes 32 + 31 amort account_codes -391 - 392 net account_codes 32 + 31 + 391 + 392 Work in progress [goods and services] En-cours de production [biens et services] EN_COURS_PRODUCTION_2024 account_id brut account_codes 33 + 34 amort account_codes -394 - 393 net account_codes 33 + 34 + 394 + 393 Intermediate and finished products Produits intermédiaires et finis PRODUITS_FINIS_2024 account_id brut account_codes 35 amort account_codes -395 net account_codes 35 + 395 Stocks from fixed assets Stocks provenant d'immobilisations STOCK_IMMO_2024 account_id net account_codes 36 Goods Marchandises MARCHANDISES_2024 account_id brut account_codes 37 amort account_codes -397 net account_codes 37 + 397 Stocks in transit Stocks en voie d'acheminement STOCK_ACHEM_2024 account_id net account_codes 38 Advances and deposits paid on orders Avances et acomptes versés sur commandes ADVANCES_COMMANDES_2024 account_id net account_codes 4091 Claims Créances CREANCES_2024 net aggregation CREANCES_RATTACHES_2024.net + AUTRES_CREANCES_2024.net + CAPITAL_NON_VERSE_2024.net Trade receivables and related accounts Clients et comptes rattachés CREANCES_RATTACHES_2024 account_id brut account_codes 416 + 413 + 418 + 417 + 411 + 410 amort account_codes -491 net account_codes 416 + 413 + 418 + 417 + 411 + 410 + 491 Other receivables Autres créances AUTRES_CREANCES_2024 account_id brut account_codes 471 + 425 + 472 + 474 + 441 + 4098 + 475 + 473 + 465 + 4287 + 4456 + 4097 + 462 + 4096 + 456\(4562)D + 443D + 451D + 445\(4452,4455,4456,44584,44587)D + 449D + 428\(4287)D + 458D + 470D + 448D + 444D + 455D + 478D + 467D + 438D + 468\(4686)D amort account_codes -496 - 495 net account_codes 471 + 425 + 472 + 474 + 441 + 4098 + 475 + 473 + 465 + 4287 + 4456 + 4097 + 462 + 4096 + 456\(4562)D + 443D + 451D + 445\(4452,4455,4456,44584,44587)D + 449D + 428\(4287)D + 458D + 470D + 448D + 444D + 455D + 478D + 467D + 438D + 468\(4686)D + 496 + 495 Subscribed capital - called, not paid Capital souscrit - appelé , non versé CAPITAL_NON_VERSE_2024 account_id net account_codes 4562 Various Divers DIVERS_2024 net aggregation VALEURS_PLACEMENT_2024.net + DISPONIBILITES_2024.net Marketable securities Valeurs mobilières de placement VALEURS_PLACEMENT_2024 net aggregation ACTIONS_PROPRES_2024.net + AUTRES_TITRES_2024.net + INSTRMENTS_TRESORERIE_2024.net Own shares Actions propres ACTIONS_PROPRES_2024 account_id brut account_codes 502 amort account_codes -5903 net account_codes 502 + 5903 Other titles Autres titres AUTRES_TITRES_2024 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_2024 account_id net account_codes 52 Availability Disponibilités DISPONIBILITES_2024 account_id net account_codes 53 + 54 + 58 + 511 + 515 + 516 + 514D + 518D + 512D + 513D + 517D Adjustment account Compte de regularisation REGULARISATION_2024 net aggregation CHARGES_DAVANCE_2024.net + CHARGES_EXERCICES_2024.net + PRIMES_EMPRUNTS_2024.net + ECARTS_ACTIF_2024.net Prepaid expenses Charges constatés d'avance CHARGES_DAVANCE_2024 account_id net account_codes 4886 + 486 Deferred charges (III) Charges à répartir sur plusieurs exercices (III) CHARGES_EXERCICES_2024 account_id net account_codes 481 Loan repayment premiums (IV) Primes de remboursement des emprunts (IV) PRIMES_EMPRUNTS_2024 account_id net account_codes 169 Translation adjustment assets (V) Écarts de conversion actif (V) ECARTS_ACTIF_2024 account_id net account_codes 476 TOTAL PASSIVE (I + II + III + IV + V) TOTAL PASSIF (I + II + III + IV + V) PASSIF_TOT_2024 right net aggregation CAPITAUX_PROPRES_2024.net + RESERVES_2024.net + AUTRES_FONDS_PROPRES_2024.net + PROVISIONS_2024.net + DETTES_2024.net + ECARTS_PASSIF_2024.net Equity Capitaux Propres CAPITAUX_PROPRES_2024 net aggregation CAPITAL_2024.net + FONDS_FIDUCIAIRES_2024.net + PRIMES_DAPPORT_2024.net + ECARTS_REEVALUTION_2024.net + ECART_EQUIVALENCE_2024.net Share or individual capital Capital social ou individuel CAPITAL_2024 account_id net account_codes -101 - 108 Trust funds Fonds fiduciaires FONDS_FIDUCIAIRES_2024 account_id net account_codes -102 Share premium, merger premium, contribution premium Primes d'émission, de fusion, d'apport PRIMES_DAPPORT_2024 account_id net account_codes -104 Revaluation differences Écarts de réévaluation ECARTS_REEVALUTION_2024 account_id net account_codes -105 Equity difference Écart d'équivalence ECART_EQUIVALENCE_2024 account_id net account_codes -107 Reserves Réserves RESERVES_2024 net aggregation RESERVE_LEGALE_2024.net + RESERVE_INDISPONIBLE_2024.net + RESERVE_CONTRACT_2024.net + RESERVE_REGLEMENT_2024.net + AUTRES_RESERVES_2024.net + REPORT_NOUVEAU_2024.net + RESULT_LEXERCICE_2024.net + SUBVENTIONS_INVEST_2024.net + PROVISIONS_REGLEMENT_2024.net Legal reserve Réserve légale RESERVE_LEGALE_2024 account_id net account_codes -1061 Regulated reserves Réserves réglementées RESERVE_INDISPONIBLE_2024 account_id net account_codes -1062 Statutory or contractual reservations Réserves statutaires ou contractuelles RESERVE_CONTRACT_2024 account_id net account_codes -1063 Regulated reserves Réserves réglementées RESERVE_REGLEMENT_2024 account_id net account_codes -1064 Other reserves Autres réserves AUTRES_RESERVES_2024 account_id net account_codes -1068 Retained earnings Report à nouveau REPORT_NOUVEAU_2024 past_pnl aggregation cross_report(l10n_fr_reports.account_financial_report_l10n_fr_cdr_2024) total_all_2024.balance 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_2024.past_pnl + REPORT_NOUVEAU_2024.accounts Result for the year Résultat de l'exercice RESULT_LEXERCICE_2024 net aggregation total_all_2024.balance cross_report(l10n_fr_reports.account_financial_report_l10n_fr_cdr_2024) from_fiscalyear Investment grants Subventions d'investissement SUBVENTIONS_INVEST_2024 account_id net account_codes -13 Regulated provisions Provisions réglementées PROVISIONS_REGLEMENT_2024 account_id net account_codes -14 Other own funds Autres fonds propres AUTRES_FONDS_PROPRES_2024 net aggregation MONTANT_EMISSIONS_2024.net + AVANCES_CONDITIONNEES_2024.net + COMPTES_LIAISONS_2024.net Amount of equity issues Montant des émissions de titres participatifs MONTANT_EMISSIONS_2024 account_id net account_codes -1671 - 1670 Conditional advances Avances conditionnées AVANCES_CONDITIONNEES_2024 account_id net account_codes -1674 - 1672 - 1675 - 1673 Liaison accounts Comptes de liaison COMPTES_LIAISONS_2024 account_id net account_codes -18 Provisions Provisions PROVISIONS_2024 net aggregation PROVISIONS_RISQUES_2024.net + PROVISIONS_CHARGES_2024.net Provisions for risks Provisions pour risques PROVISIONS_RISQUES_2024 account_id net account_codes -151 Provisions for charges Provisions pour charges PROVISIONS_CHARGES_2024 account_id net account_codes -15\(151) Debts Dettes DETTES_2024 net aggregation EMPRUNTS_CONVERT_2024.net + AUTRES_OBLIGATAIRES_2024.net + EMPRUNTS_CREDIT_2024.net + EMPRUNTS_DIVERSES_2024.net + AVANCES_COURS_2024.net + DETTES_RATTACHES_2024.net + DETTES_SOCIALES_2024.net + DETTES_SUR_RATTACHES_2024.net + AUTRES_DETTES_2024.net + PRODUITS_DAVANCE_2024.net Convertible bonds Emprunts obligataires convertibles EMPRUNTS_CONVERT_2024 account_id net account_codes -16881 - 161 Other bonds Autres emprunts obligataires AUTRES_OBLIGATAIRES_2024 account_id net account_codes -162 - 16883 - 163 Borrowings and debts with credit institutions Emprunts et dettes auprès des établissements de crédit EMPRUNTS_CREDIT_2024 account_id net account_codes -16884 - 164 - 519 - 514C - 518C - 512C - 513C - 517C Borrowings and other financial liabilities Emprunts et dettes financières diverses EMPRUNTS_DIVERSES_2024 account_id net account_codes -166 - 165 - 168\(16881,16883,16884) - 17 - 426 - 45\(457,4562)C Advances and deposits received on orders in progress Avances et acomptes reçus sur commandes en cours AVANCES_COURS_2024 account_id net account_codes -4191 Trade payables and related accounts Dettes fournisseurs et comptes rattachés DETTES_RATTACHES_2024 account_id net account_codes -403 - 402 - 401 - 408\(4084) - 400 Tax and social security liabilities Dettes fiscales et sociales DETTES_SOCIALES_2024 account_id net account_codes -4455 - 44587 - 421 - 457 - 442 - 424 - 43\(438) - 422 - 427 - 447 - 446 - 4452 - 44584 - 443C - 4453C - 4457C - 449C - 428\(4287)C - 448C - 444C - 4458\(44584,44587)C - 438C Debts on fixed assets and related accounts Dettes sur immobilisations et comptes rattachés DETTES_SUR_RATTACHES_2024 account_id net account_codes -279 - 4084 - 405 - 269 - 404 Other debts Autres dettes AUTRES_DETTES_2024 account_id net account_codes -4198 - 509 - 4196 - 4197 - 4686 - 464 - 468\(4686)C - 470C - 478C - 467C Deferred income Produits constatés d'avance PRODUITS_DAVANCE_2024 account_id net account_codes -4887 - 487 Unrealized foreign exchange gains and losses (V) Écarts de conversion passif (V) ECARTS_PASSIF_2024 account_id net account_codes -477 Off-balance sheet accounts Comptes hors bilan FR_OS_2024 account_id -sum([('account_id.account_type', '=', 'off_balance')]) right 0