Balance Sheet Bilan selector Gross Brut gross Depr - Prov Amort - Prov depr_prov Net Net net ACTIVE ACTIF MA_BS_A left 0 NON-CURRENT ASSETS ACTIF IMMOBILISÉ MA_BS_A_I 1 Non-Value Non-Current Assets (A) Immobilisations en non valeur (A) MA_BS_A_I_A 2 gross aggregation MA_BS_A_I_A_SUC.gross + MA_BS_A_I_A_DESY.gross + MA_BS_A_I_A_BRP.gross depr_prov aggregation MA_BS_A_I_A_SUC.depr_prov + MA_BS_A_I_A_DESY.depr_prov + MA_BS_A_I_A_BRP.depr_prov net aggregation MA_BS_A_I_A_SUC.net + MA_BS_A_I_A_DESY.net + MA_BS_A_I_A_BRP.net Start-Up Costs Frais préliminaires MA_BS_A_I_A_SUC 3 account_id gross account_codes 211 depr_prov account_codes -2811 net account_codes 211 + 2811 Deferred Expenses over Several Years Charges à répartir sur plusieurs exercices MA_BS_A_I_A_DESY 3 account_id gross account_codes 212 depr_prov account_codes -2812 net account_codes 212 + 2812 Bond Redemption Premiums Primes de remboursement des obligations MA_BS_A_I_A_BRP 3 account_id gross account_codes 213 depr_prov account_codes -2813 net account_codes 213 + 2813 Intangible Non-Current Assets (B) Immobilisations incorporelles (B) MA_BS_A_I_B 2 gross aggregation MA_BS_A_I_B_NCARD.gross + MA_BS_A_I_B_PTRSA.gross + MA_BS_A_I_B_CF.gross + MA_BS_A_I_B_OINCA.gross depr_prov aggregation MA_BS_A_I_B_NCARD.depr_prov + MA_BS_A_I_B_PTRSA.depr_prov + MA_BS_A_I_B_CF.depr_prov + MA_BS_A_I_B_OINCA.depr_prov net aggregation MA_BS_A_I_B_NCARD.net + MA_BS_A_I_B_PTRSA.net + MA_BS_A_I_B_CF.net + MA_BS_A_I_B_OINCA.net Non-Current Assets in Research and Development Immobilisation en recherche et développement MA_BS_A_I_B_NCARD 3 account_id gross account_codes 221 depr_prov account_codes -2821 net account_codes 221 + 2821 Patents, Trademarks, Rights and Similar Assets Brevets, marques, droits et valeurs similaires MA_BS_A_I_B_PTRSA 3 account_id gross account_codes 222 depr_prov account_codes -2822 net account_codes 222 + 2822 Commercial Funds Fonds commercial MA_BS_A_I_B_CF 3 account_id gross account_codes 223 depr_prov account_codes -2823 net account_codes 223 + 2823 Other Intangible Non-Current Assets Autres immobilisations incorporelles MA_BS_A_I_B_OINCA 3 account_id gross account_codes 228 depr_prov account_codes -2828 - 292 net account_codes 228 + 2828 + 292 Tangible Non-Current Assets (C) Immobilisations corporelles (C) MA_BS_A_I_C 2 gross aggregation MA_BS_A_I_C_L.gross + MA_BS_A_I_C_C.gross + MA_BS_A_I_C_TIET.gross + MA_BS_A_I_C_TE.gross + MA_BS_A_I_C_FOEMA.gross + MA_BS_A_I_C_OTNCA.gross + MA_BS_A_I_C_TNCAP.gross depr_prov aggregation MA_BS_A_I_C_L.gross + MA_BS_A_I_C_C.depr_prov + MA_BS_A_I_C_TIET.depr_prov + MA_BS_A_I_C_TE.depr_prov + MA_BS_A_I_C_FOEMA.depr_prov + MA_BS_A_I_C_OTNCA.depr_prov net aggregation MA_BS_A_I_C_L.net + MA_BS_A_I_C_C.net + MA_BS_A_I_C_TIET.net + MA_BS_A_I_C_TE.net + MA_BS_A_I_C_FOEMA.net + MA_BS_A_I_C_OTNCA.net + MA_BS_A_I_C_TNCAP.net Land Terrains MA_BS_A_I_C_L 3 account_id gross account_codes 231 depr_prov account_codes -2831 net account_codes 231 + 2831 Constructions Constructions MA_BS_A_I_C_C 3 account_id gross account_codes 232 depr_prov account_codes -2832 net account_codes 232 + 2832 Technical Installations, Equipment and Tools Installations techniques, matériel et outillage MA_BS_A_I_C_TIET 3 account_id gross account_codes 233 depr_prov account_codes -2833 net account_codes 233 + 2833 Transport Equipment Matériel de transport MA_BS_A_I_C_TE 3 account_id gross account_codes 234 depr_prov account_codes -2834 net account_codes 234 + 2834 Furniture, Office Equipment, Miscellaneous Amenities Mobilier, matériel de bureau, aménagements divers MA_BS_A_I_C_FOEMA 3 account_id gross account_codes 235 depr_prov account_codes -2835 net account_codes 235 + 2835 Other Tangible Non-Current Assets Autres immobilisations corporelles MA_BS_A_I_C_OTNCA 3 account_id gross account_codes 238 depr_prov account_codes -2838 - 293 net account_codes 238 + 2838 + 293 Tangible Non-Current Assets in Progress Immobilisations corporelles en cours MA_BS_A_I_C_TNCAP 3 account_id gross account_codes 239 net account_codes 239 Financial Non-Current Assets (D) Immobilisations corporelles (D) MA_BS_A_I_D 2 gross aggregation MA_BS_A_I_D_NCL.gross + MA_BS_A_I_D_OFR.gross + MA_BS_A_I_D_ES.gross + MA_BS_A_I_D_OLTS.gross depr_prov aggregation MA_BS_A_I_D_NCL.depr_prov + MA_BS_A_I_D_OFR.depr_prov + MA_BS_A_I_D_ES.depr_prov + MA_BS_A_I_D_OLTS.depr_prov net aggregation MA_BS_A_I_D_NCL.net + MA_BS_A_I_D_OFR.net + MA_BS_A_I_D_ES.net + MA_BS_A_I_D_OLTS.net Non-Current Loans Prêts immobilisés MA_BS_A_I_D_NCL 3 account_id gross account_codes 241 depr_prov account_codes -2941 net account_codes 241 + 2941 Other Financial Receivables Autres créances financières MA_BS_A_I_D_OFR 3 account_id gross account_codes 248 depr_prov account_codes -2948 net account_codes 248 + 2948 Equity Securities Titres de participation MA_BS_A_I_D_ES 3 account_id gross account_codes 251 depr_prov account_codes -2951 net account_codes 251 + 2951 Other Long-Term Securities Autres titres immobilisés MA_BS_A_I_D_OLTS 3 account_id gross account_codes 258 depr_prov account_codes -2958 net account_codes 258 + 2958 Foreign Exchange Assets (E) Écarts de conversion - Actif (E) MA_BS_A_I_E 2 gross aggregation MA_BS_A_I_E_DNCA.gross + MA_BS_A_I_E_IFL.gross net aggregation MA_BS_A_I_E_DNCA.net + MA_BS_A_I_E_IFL.net Decrease in Non-Current Assets Diminution des créances immobilisées MA_BS_A_I_E_DNCA 3 account_id gross account_codes 271 net account_codes 271 Increase in Financing Liabilities Augmentation des dettes de financement MA_BS_A_I_E_IFL 3 account_id gross account_codes 272 net account_codes 272 Total I (A+B+C+D+E) Total I (A+B+C+D+E) MA_BS_A_I_TOTAL 2 gross aggregation MA_BS_A_I_A.gross + MA_BS_A_I_B.gross + MA_BS_A_I_C.gross + MA_BS_A_I_D.gross + MA_BS_A_I_E.gross depr_prov aggregation MA_BS_A_I_A.depr_prov + MA_BS_A_I_B.depr_prov + MA_BS_A_I_C.depr_prov + MA_BS_A_I_D.depr_prov net aggregation MA_BS_A_I_A.net + MA_BS_A_I_B.net + MA_BS_A_I_C.net + MA_BS_A_I_D.net + MA_BS_A_I_E.net CURRENT ASSETS ACTIF CIRCULANT MA_BS_A_II 1 Inventories (F) Stocks (F) MA_BS_A_II_F 2 gross aggregation MA_BS_A_II_F_G.gross + MA_BS_A_II_F_CMS.gross + MA_BS_A_II_F_PP.gross + MA_BS_A_II_F_IRP.gross + MA_BS_A_II_F_FP.gross depr_prov aggregation MA_BS_A_II_F_G.depr_prov + MA_BS_A_II_F_CMS.depr_prov + MA_BS_A_II_F_PP.depr_prov + MA_BS_A_II_F_IRP.depr_prov + MA_BS_A_II_F_FP.depr_prov net aggregation MA_BS_A_II_F_G.net + MA_BS_A_II_F_CMS.net + MA_BS_A_II_F_PP.net + MA_BS_A_II_F_IRP.net + MA_BS_A_II_F_FP.net Goods Marchandises MA_BS_A_II_F_G 3 account_id gross account_codes 311 depr_prov account_codes -3911 net account_codes 311 + 3911 Consumable Materials and Supplies Matières et fournitures consommables MA_BS_A_II_F_CMS 3 account_id gross account_codes 312 depr_prov account_codes -3912 net account_codes 312 + 3912 Products in Progress Produits en cours MA_BS_A_II_F_PP 3 account_id gross account_codes 313 depr_prov account_codes -3913 net account_codes 313 + 3913 Intermediary and Residual Products Produits intermédiaires et produits résiduels MA_BS_A_II_F_IRP 3 account_id gross account_codes 314 depr_prov account_codes -3914 net account_codes 314 + 3914 Finished Products Produits finis MA_BS_A_II_F_FP 3 account_id gross account_codes 315 depr_prov account_codes -3915 net account_codes 315 + 3915 Receivables From Current Assets (G) Créances de l’actif circulant (G) MA_BS_A_II_G 2 gross aggregation MA_BS_A_II_G_SRADP.gross + MA_BS_A_II_G_CRA.gross + MA_BS_A_II_G_P.gross + MA_BS_A_II_G_G.gross + MA_BS_A_II_G_PA.gross + MA_BS_A_II_G_OR.gross + MA_BS_A_II_G_ADA.gross + MA_BS_A_II_G_SLA.gross depr_prov aggregation MA_BS_A_II_G_SRADP.depr_prov + MA_BS_A_II_G_CRA.depr_prov + MA_BS_A_II_G_P.depr_prov + MA_BS_A_II_G_PA.depr_prov + MA_BS_A_II_G_OR.depr_prov net aggregation MA_BS_A_II_G_SRADP.net + MA_BS_A_II_G_CRA.net + MA_BS_A_II_G_P.net + MA_BS_A_II_G_G.net + MA_BS_A_II_G_PA.net + MA_BS_A_II_G_OR.net + MA_BS_A_II_G_ADA.net + MA_BS_A_II_G_SLA.net Supplier Receivables, Advances and Down Payments Fournisseurs débiteurs, avances et acomptes MA_BS_A_II_G_SRADP 3 account_id gross account_codes 341 depr_prov account_codes -3941 net account_codes 341 + 3941 Customers and Related Accounts Clients et comptes rattachés MA_BS_A_II_G_CRA 3 account_id gross account_codes 342 depr_prov account_codes -3942 net account_codes 342 + 3942 Personnel Personnel MA_BS_A_II_G_P 3 account_id gross account_codes 343 depr_prov account_codes -3943 net account_codes 343 + 3943 Government État MA_BS_A_II_G_G 3 account_id gross account_codes 345 net account_codes 345 Partner Accounts Comptes d'associés MA_BS_A_II_G_PA 3 account_id gross account_codes 346 depr_prov account_codes -3946 net account_codes 346 + 3946 Other Receivables Autres débiteurs MA_BS_A_II_G_OR 3 account_id gross account_codes 348 depr_prov account_codes -3948 net account_codes 348 + 3948 Accruals and Deferrals - Assets Comptes de régularisation - Actif MA_BS_A_II_G_ADA 3 account_id gross account_codes 349 net account_codes 349 Subsidiaries' Liaison Accounts Comptes de liaison des établissements MA_BS_A_II_G_SLA 3 account_id gross account_codes 1605 net account_codes 1605 Securities and Investment Assets (H) Titres et valeurs de placement (H) MA_BS_A_II_H 2 account_id gross account_codes 35 depr_prov account_codes -395 net account_codes 35 + 395 Foreign Exchange Assets (I) Écarts de conversion - Actif (I) MA_BS_A_II_I 2 account_id gross account_codes 37 net account_codes 37 Total II (F+G+H+I) Total II (F+G+H+I) MA_BS_A_II_TOTAL 2 gross aggregation MA_BS_A_II_F.gross + MA_BS_A_II_G.gross + MA_BS_A_II_H.gross + MA_BS_A_II_I.gross depr_prov aggregation MA_BS_A_II_F.depr_prov + MA_BS_A_II_G.depr_prov + MA_BS_A_II_H.depr_prov net aggregation MA_BS_A_II_F.net + MA_BS_A_II_G.net + MA_BS_A_II_H.net + MA_BS_A_II_I.net CASH TRÉSORERIE MA_BS_A_III 1 Cash - Assets Trésorerie - Actif MA_BS_A_III_J 2 gross aggregation MA_BS_A_III_J_CSC.gross + MA_BS_A_III_J_BGTPCA.gross + MA_BS_A_III_J_CIALC.gross depr_prov account_codes -59 net aggregation MA_BS_A_III_J.gross - MA_BS_A_III_J.depr_prov Cheques and Securities to be Cashed Chèques et valeurs à encaisser MA_BS_A_III_J_CSC 3 account_id gross account_codes 511 net account_codes 511 Bank, General Treasury and Postal Current Account Banque, trésorerie générale et compte courant postal MA_BS_A_III_J_BGTPCA 3 account_id gross account_codes 514 net account_codes 514 Cash, Imprest Accounts and Letters of Credit Caisse, régies d'avances et accréditifs MA_BS_A_III_J_CIALC 3 account_id gross account_codes 516 net account_codes 516 Total III Total III MA_BS_A_III_TOTAL 2 gross aggregation MA_BS_A_III_J.gross depr_prov aggregation MA_BS_A_III_J.depr_prov net aggregation MA_BS_A_III_J.net TOTAL ACTIVE (I + II + III) TOTAL ACTIF (I + II + III) MA_BS_A_TOTAL 1 gross aggregation MA_BS_A_I_TOTAL.gross + MA_BS_A_II_TOTAL.gross + MA_BS_A_III_TOTAL.gross depr_prov aggregation MA_BS_A_I_TOTAL.depr_prov + MA_BS_A_II_TOTAL.depr_prov + MA_BS_A_III_TOTAL.depr_prov net aggregation MA_BS_A_I_TOTAL.net + MA_BS_A_II_TOTAL.net + MA_BS_A_III_TOTAL.net PASSIVE PASSIF MA_BS_P right 0 PERMANENT FUNDING FINANCEMENT PERMANENT MA_BS_P_I 1 Shareholders' Equity (A) Capitaux propres (A) MA_BS_P_I_A 2 net aggregation MA_BS_P_I_A_CPC.net + MA_BS_P_I_A_SMCP.net + MA_BS_P_I_A_RD.net + MA_BS_P_I_A_LR.net + MA_BS_P_I_A_OR.net + MA_BS_P_I_A_RR.net + MA_BS_P_I_A_RPA.net + MA_BS_P_I_A_NRFY.net Corporate or Personal Capital Capital social ou personnel MA_BS_P_I_A_CPC 3 account_id net account_codes -111 Less: Shareholders, Uncalled Subscribed Capital Moins : actionnaires, capital souscrit non appelé MA_BS_P_I_A_CPC_LSUSC 4 account_id net account_codes -1119 Paid-In Capital Capital appelé dont versé MA_BS_P_I_A_CPC_PIC 4 account_id net account_codes -111 + 1119 Share, Merger and Contribution Premiums Primes d'émission, de fusion, d'apport MA_BS_P_I_A_SMCP 3 account_id net account_codes -112 Revaluation Differences Écarts de réévaluation MA_BS_P_I_A_RD 3 account_id net account_codes -113 Legal Reserve Réserve légale MA_BS_P_I_A_LR 3 account_id net account_codes -114 Other Reserves Autres réserves MA_BS_P_I_A_OR 3 account_id net account_codes -115 Retained Result Report à nouveau MA_BS_P_I_A_RR 3 account_id net account_codes -116 Result Pending Allocation Résultat en instance d'affectation MA_BS_P_I_A_RPA 3 net_pend domain -sum to_beginning_of_fiscalyear affected domain -sum net_bs account_codes -118 net aggregation MA_BS_P_I_A_RPA.net_pend + MA_BS_P_I_A_RPA.net_bs + MA_BS_P_I_A_RPA.affected Net Result for the Fiscal Year Résultat net de l'exercice MA_BS_P_I_A_NRFY 3 net_pl aggregation MA_PL_XVI.cur_tot cross_report(l10n_ma_reports.account_financial_report_pl) from_fiscalyear net_bs account_codes -119 net aggregation MA_BS_P_I_A_NRFY.net_pl + MA_BS_P_I_A_NRFY.net_bs Related Shareholders' Equity (B) Capitaux propres assimilés (B) MA_BS_P_I_B 2 net aggregation MA_BS_P_I_B_IG.net + MA_BS_P_I_B_RP.net Investment Grants Subventions d'investissements MA_BS_P_I_B_IG 3 account_id net account_codes -131 Regulated Provisions Provisions réglementées MA_BS_P_I_B_RP 3 account_id net account_codes -135 Financial Debts (C) Dettes de financement (C) MA_BS_P_I_C 2 net aggregation MA_BS_P_I_C_BL.net + MA_BS_P_I_C_OFL.net Bond Loans Emprunts obligataires MA_BS_P_I_C_BL 3 account_id net account_codes -141 Other Financial Liabilities Autres dettes de financement MA_BS_P_I_C_OFL 3 account_id net account_codes -148 Long-Term Provisions for Risks and Expenses (D) Provisions durables pour risques et charges (D) MA_BS_P_I_D 2 net aggregation MA_BS_P_I_D_PR.net + MA_BS_P_I_D_PE.net Provisions for Risks Provisions pour risques MA_BS_P_I_D_PR 3 account_id net account_codes -151 Provisions for Expenses Provisions pour charges MA_BS_P_I_D_PE 3 account_id net account_codes -155 Foreign Exchange Liabilities (E) Écarts de conversion - Passif (E) MA_BS_P_I_E 2 net aggregation MA_BS_P_I_E_INCR.net + MA_BS_P_I_E_DFL.net Increase in Non-Current Receivables Augmentation des créances immobilisées MA_BS_P_I_E_INCR 3 account_id net account_codes -171 Decrease in Financing Liabilities Diminution des dettes de financement MA_BS_P_I_E_DFL 3 account_id net account_codes -172 Total I (A+B+C+D+E) Total I (A+B+C+D+E) MA_BS_P_I_TOTAL 2 net aggregation MA_BS_P_I_A.net + MA_BS_P_I_B.net + MA_BS_P_I_C.net + MA_BS_P_I_D.net + MA_BS_P_I_E.net CURRENT LIABILITIES PASSIF CIRCULANT MA_BS_P_II 1 Debts of Currents Liabilities (F) Dettes du passif circulant (F) MA_BS_P_II_F 2 net aggregation MA_BS_P_II_F_SRA.net + MA_BS_P_II_F_CPADP.net + MA_BS_P_II_F_P.net + MA_BS_P_II_F_SO.net + MA_BS_P_II_F_G.net + MA_BS_P_II_F_PA.net + MA_BS_P_II_F_OC.net + MA_BS_P_II_F_ADL.net + MA_BS_P_II_F_HLA.net Suppliers and Related Accounts Fournisseurs et comptes rattachés MA_BS_P_II_F_SRA 3 account_id net account_codes -441 Customer Payables, Advances and Down Payments Clients créditeurs, avances et acomptes MA_BS_P_II_F_CPADP 3 account_id net account_codes -442 Personnel Personnel MA_BS_P_II_F_P 3 account_id net account_codes -443 Social Organizations Organismes sociaux MA_BS_P_II_F_SO 3 account_id net account_codes -444 Government État MA_BS_P_II_F_G 3 account_id net account_codes -445 Partner Accounts Comptes d'associés MA_BS_P_II_F_PA 3 account_id net account_codes -446 Other Creditors Autres créanciers MA_BS_P_II_F_OC 3 account_id net account_codes -448 Accruals and Deferrals - Liabilities Comptes de régularisation - Passif MA_BS_P_II_F_ADL 3 account_id net account_codes -449 Headquarters Liaison Accounts Comptes de liaison du siège MA_BS_P_II_F_HLA 3 account_id net account_codes -1601 Other Provisions for Risks and Expenses (G) Autres provisions pour risques et charges (G) MA_BS_P_II_G 2 account_id net account_codes -45 Foreign Exchange Liabilities (Current Part) (H) Écarts de conversion - Passif (Éléments circulants) (H) MA_BS_P_II_H 2 account_id net account_codes -47 Total II (F+G+H) Total II (F+G+H) MA_BS_P_II_TOTAL 2 net aggregation MA_BS_P_II_F.net + MA_BS_P_II_G.net + MA_BS_P_II_H.net CASH TRÉSORERIE MA_BS_P_III 1 Cash - Liabilities Trésorerie - Passif MA_BS_P_III_I 2 net aggregation MA_BS_P_III_I_DC.net + MA_BS_P_III_I_CC.net + MA_BS_P_III_I_BCB.net Discount Credits Crédits d'escompte MA_BS_P_III_I_DC 3 account_id net account_codes -552 Cash Credits Crédits de trésorerie MA_BS_P_III_I_CC 3 account_id net account_codes -553 Banks (Credit Balances) Banques (soldes créditeurs) MA_BS_P_III_I_BCB 3 account_id net account_codes -554 Total III Total III MA_BS_P_III_TOTAL 2 net aggregation MA_BS_P_III_I.net TOTAL PASSIVE (I + II + III) TOTAL PASSIF (I + II + III) 1 MA_BS_P_TOTAL net aggregation MA_BS_P_I_TOTAL.net + MA_BS_P_II_TOTAL.net + MA_BS_P_III_TOTAL.net Profit and Loss account_report