Balance Sheet Bilan selector Balance balance Difference between assets and (equity and liabilities) Différence entre actifs et (capitaux propres et passifs) l10n_tn_asset.balance - l10n_tn_liabilities_equity.balance left 0 ASSETS ACTIFS l10n_tn_asset l10n_tn_non_current_assets.balance + l10n_tn_current_assets.balance left 0 NON-CURRENT ASSETS ACTIFS NON COURANTS l10n_tn_non_current_assets 2 l10n_tn_fixed_assets.balance + l10n_tn_other_non_current_assets.balance Fixed assets Actifs immobilisés l10n_tn_fixed_assets l10n_tn_intangible_assets_net.balance + l10n_tn_tangible_assets_net.balance + l10n_tn_financial_assets_net.balance Intangible assets Immobilisations incorporelles l10n_tn_intangible_assets_gross account_id 21 + 231 + 237 Less: depreciation Moins: amortissements l10n_tn_intangible_assets_depr account_id 281 + 291 + 2931 ㅤ l10n_tn_intangible_assets_net l10n_tn_intangible_assets_gross.balance + l10n_tn_intangible_assets_depr.balance Property, plant and equipment Immobilisations corporelles l10n_tn_tangible_assets_gross account_id 22 + 232 + 238 + 24 Less: depreciation Moins: amortissements l10n_tn_tangible_assets_depr account_id 282 + 292 + 2932 + 294 ㅤ l10n_tn_tangible_assets_net l10n_tn_tangible_assets_gross.balance + l10n_tn_tangible_assets_depr.balance Financial assets Immobilisations financières l10n_tn_financial_assets_gross account_id 25 + 26 Less: provisions Moins: provisions l10n_tn_financial_assets_depr account_id 284 + 295 + 296 ㅤ l10n_tn_financial_assets_net l10n_tn_financial_assets_gross.balance + l10n_tn_financial_assets_depr.balance Other non-current assets Autres actifs non courants l10n_tn_other_non_current_assets account_id 27 CURRENT ASSETS ACTIFS COURANTS l10n_tn_current_assets 2 l10n_tn_stocks_net.balance + l10n_tn_receivables_net.balance + l10n_tn_other_current_assets_net.balance + l10n_tn_investments_net.balance + l10n_tn_cash_net.balance Stocks l10n_tn_stocks_gross account_id 31 + 32 + 33 + 34 + 35 + 37 Less: provisions Moins: provisions l10n_tn_stocks_depr account_id 39 ㅤ l10n_tn_stocks_net l10n_tn_stocks_gross.balance + l10n_tn_stocks_depr.balance Trade receivables and related accounts Clients et comptes rattachés l10n_tn_receivables_gross account_id 41\(419) Less: provisions Moins: provisions l10n_tn_receivables_depr account_id 491 ㅤ l10n_tn_receivables_net l10n_tn_receivables_gross.balance + l10n_tn_receivables_depr.balance Other current assets Autres actifs courants l10n_tn_other_current_assets_gross account_id 409 + 42D + 43D + 44D + 45D + 46D + 47D + 48D Less: provisions Moins: provisions l10n_tn_other_current_assets_depr account_id 49\(491) ㅤ l10n_tn_other_current_assets_net l10n_tn_other_current_assets_gross.balance + l10n_tn_other_current_assets_depr.balance Investments and other financial assets Placements et autres actifs financiers l10n_tn_investments_gross account_id 51 + 52 + 55 Less: depreciation Moins: amortissements l10n_tn_investments_depr account_id 59 ㅤ l10n_tn_investments_net l10n_tn_investments_gross.balance + l10n_tn_investments_depr.balance Cash and cash equivalents Liquidités et équivalents l10n_tn_cash_net account_id 53 + 54 + 58 EQUITY AND LIABILITIES CAPITAUX PROPRES ET PASSIFS l10n_tn_liabilities_equity l10n_tn_equity.balance + l10n_tn_liabilities.balance right 0 EQUITY CAPITAUX PROPRES l10n_tn_equity 2 l10n_tn_equity_before_results.balance + l10n_tn_yearly_result.balance Share capital Capital social l10n_tn_share_capital account_id -10 Reserves Réserves l10n_tn_reserves account_id -11 Other equity Autres capitaux propres l10n_tn_other_equity account_id -14 Results carried forward Résultats reportés l10n_tn_retained_earnings net_account_codes account_codes -13 - 12 - 6 - 7 from_beginning balance aggregation l10n_tn_retained_earnings.net_account_codes - l10n_tn_yearly_result.balance from_beginning Equity before profit or loss for the year Capitaux propres avant résultat de l'exercice l10n_tn_equity_before_results 3 l10n_tn_share_capital.balance + l10n_tn_reserves.balance + l10n_tn_other_equity.balance + l10n_tn_retained_earnings.balance Result for the year Résultats de l'exercice l10n_tn_yearly_result balance aggregation l10n_tn_V.balance cross_report(l10n_tn_reports.l10n_tn_pl_account_report) from_fiscalyear LIABILITIES PASSIF l10n_tn_liabilities 2 l10n_tn_non_current_liabilities.balance + l10n_tn_current_liabilities.balance Non-current liabilities Passifs non courants l10n_tn_non_current_liabilities l10n_tn_loans.balance + l10n_tn_other_financial_liabilities.balance + l10n_tn_provisions.balance + l10n_tn_subsidiaries.balance Loans Emprunts l10n_tn_loans account_id -16 Other financial liabilities Autres passifs financiers l10n_tn_other_financial_liabilities account_id -18 Provisions l10n_tn_provisions -15 Liaison accounts of institutions and branches Comptes de liaison des établissements et succursales l10n_tn_subsidiaries -17 Current liabilities Passifs courants l10n_tn_current_liabilities l10n_tn_payables.balance + l10n_tn_other_current_liabilities.balance + l10n_tn_bank_overdrafts.balance Suppliers and related accounts Fournisseurs et comptes rattachés l10n_tn_payables account_id -401 - 403 - 404 - 405 - 408 Other current liabilities Autres passifs courants l10n_tn_other_current_liabilities account_id -42C - 43C - 44C - 45C - 46C - 47C - 48C - 419 Bank loans and other financial liabilities Concours bancaires et autres passifs financiers l10n_tn_bank_overdrafts account_id -50