Balance sheet Bilan selector Balance Solde balance ACTIVE ACTIF 0 balance aggregation MR_fixed_asset.balance + MR_current_asset.balance + MR_adjustment_accounts.balance Fixed assets Actif immobilisé MR_fixed_asset balance aggregation MR_intangible_asset.balance + MR_tangible_asset.balance + MR_fixed_in_progress_asset.balance + MR_financial_asset.balance Intangible assets Immobilisations incorporelles MR_intangible_asset account_id 2013 + 2030 + 205 + 2370 + 280 + 2905 Tangible assets Immobilisations corporelles MR_tangible_asset balance aggregation MR_tangible_asset_land.balance + MR_tangible_asset_construction.balance + MR_tangible_asset_op_equipment.balance + MR_tangible_asset_transport_equipment.balance + MR_tangible_asset_office_equipment.balance + MR_tangible_asset_other.balance Land Terrains MR_tangible_asset_land account_id 210 + 211 + 2120 + 2811 + 291 + 2900 Construction Constructions MR_tangible_asset_construction account_id 2122 + 2125 + 213 + 2812 Operating Equipment Matériel d'exploitation MR_tangible_asset_op_equipment account_id 214 + 2814 Transport Equipment Matériel de transport MR_tangible_asset_transport_equipment account_id 215 + 2813 + 2815 Office and computer equipment Matériel de bureau et informatique MR_tangible_asset_office_equipment account_id 216 + 218 + 2816 + 2817 + 2818 Other tangible fixed assets Autres immobilisations corporelles MR_tangible_asset_other account_id 200 + 217 + 220 + 268 + 282 + 292 Fixed assets in progress Immobilisations en cours MR_fixed_in_progress_asset account_id 2300 + 28103 + 293 Financial assets Immobilisations financières MR_financial_asset balance aggregation MR_financial_asset_equity.balance + MR_financial_asset_other.balance Equity securities Titres de participation MR_financial_asset_equity account_id 27 + 297 Other financial assets Autres immobilisations financières MR_financial_asset_other account_id 238 + 260 + 264 + 265 + 296 Current Assets Actif circulant MR_current_asset balance aggregation MR_operating_values.balance + MR_short_term_values.balance + MR_available_values.balance Operating Values Valeurs d'exploitation MR_operating_values balance aggregation MR_stocks.balance + MR_operating_in_process.balance Stocks Stocks MR_stocks account_id 30 + 31 + 32 + 34 + 35 + 36 + 38 + 390 + 391 + 392 + 394 + 395 In progress En-cours MR_operating_in_process account_id 33 + 393 Short-term achievable values Valeurs réalisables à court terme MR_short_term_values balance aggregation MR_debtor_supplier.balance + MR_customers_accounts.balance + MR_staff_accounts.balance + MR_state_orgs.balance + MR_partners_assets.balance + MR_various_debtors.balance Debtor suppliers Fournisseurs débiteurs MR_debtor_supplier account_id 412 + 417 + 418 Customers and related accounts Clients et comptes rattachés MR_customers_accounts account_id 410 + 415 +419 + 491 Staff and related accounts Personnel et comptes rattachés MR_staff_accounts account_id 425 + 4287 State, communities and social organizations État, collectivités et organismes sociaux MR_state_orgs account_id 4311 + 4350 + 43567 + 43581 + 43582 + 43586 Partners and group Associés et groupe MR_partners_assets account_id 450 + 451 + 452 + 453 + 454 + 458 + 495 Various debtors Débiteurs divers MR_various_debtors account_id 462 + 4687 + 4688 + 490 + 496 Available Values Valeurs disponibles MR_available_values balance aggregation MR_short_term_loans.balance + MR_investment_securities.balance + MR_banks.balance + MR_cash.balance Short term loans Prêts à court terme MR_short_term_loans account_id 50 + 51 + 591 Investment securities Valeurs mobilières de placement MR_investment_securities account_id 52 + 592 Banks Banques MR_banks account_id 55 Cash Caisse MR_cash account_id 54 + 56 + 57 + 58 + 590 Adjustment accounts Comptes de régularisation MR_adjustment_accounts balance aggregation MR_prepaid_expenses.balance + MR_conversion_diff.balance + MR_suspense_regularization.balance Prepaid Expenses Charges constatées d'avance MR_prepaid_expenses account_id 480 Conversion differences - Active Différences de conversion - Actif MR_conversion_diff account_id 484 Suspense and regularization accounts Comptes d'attente et à régulariser MR_suspense_regularization account_id 4866 + 488 PASSIVE PASSIF 0 balance aggregation MR_equity.balance + MR_loans_debts.balance + MR_passive_adjust_accs.balance Equity Capitaux propres MR_equity balance aggregation MR_equity_net.balance + MR_equity_equipment.balance + MR_equity_revaluation_diff.balance + MR_equity_revaluation_prov.balance + MR_equity_regulated_prov.balance Net situation Situation nette MR_equity_net balance aggregation MR_equity_capital.balance + MR_equity_reserves.balance + MR_equity_carry_fwd.balance + MR_equity_result_year.balance Capital Capital MR_equity_capital account_id 10 + 1500 Reserves Réserves MR_equity_reserves account_id 11 Carry forward Report à nouveau MR_equity_carry_fwd account_id 12 Result of the fiscal year Résultat de l'exercice MR_equity_result_year account_id 13 Equipment grants Subventions d'équipement MR_equity_equipment account_id 14 Revaluation differences Ecarts de réévaluation MR_equity_revaluation_diff account_id 151 Special revaluation provision Provision spéciale de réévaluation MR_equity_revaluation_prov account_id 1508 Regulated provisions Provisions réglementées MR_equity_regulated_prov account_id 1520 Loans and debts Emprunts et dettes MR_loans_debts balance aggregation MR_long_medium_loans.balance + MR_risks_charges_prov.balance + MR_short_term_debts.balance Long and medium term loans and debts Emprunts et dettes à long et moyen terme MR_long_medium_loans account_id 160 + 162 + 167 + 168 + 170 + 175 + 178 + 180 Provisions for risks and charges Provisions pour risques et charges MR_risks_charges_prov account_id 1523 + 190 + 191 + 193 + 194 + 195 + 196 + 197 + 198 Short term debts Dettes à court terme MR_short_term_debts balance aggregation MR_suppliers_accounts.balance + MR_creditor_customers.balance + MR_debt_staff_accounts.balance + MR_debt_state_orgs.balance + MR_debt_partners.balance + MR_debt_misc_creditors.balance + MR_debt_short_term_loans.balance + MR_debt_bank_competitions.balance Suppliers and related accounts Fournisseurs et comptes rattachés MR_suppliers_accounts account_id 40 Creditor customers Clients créditeurs MR_creditor_customers account_id 165 Staff and related accounts Personnel et comptes rattachés MR_debt_staff_accounts account_id 420 + 422 + 426 + 427 + 4280 + 4286 State, communities and social organizations État, collectivités et organismes sociaux MR_debt_state_orgs account_id 430 + 4310 + 432 + 433 + 434 + 4355 + 4357 + 43587 + 436 + 438 + 44 Partners and group Associés et groupe MR_debt_partners account_id 455 + 456 + 457 Miscellaneous creditors Créditeurs divers MR_debt_misc_creditors account_id 460 + 464 Short term loans Prêts à court terme MR_debt_short_term_loans account_id 4680 + 4686 Current bank competitions Concours bancaires courants MR_debt_bank_competitions account_id 437 Adjustment accounts Comptes de régularisation MR_passive_adjust_accs balance aggregation MR_deferred_income.balance + MR_passive_conversion_diff.balance + MR_passive_suspense_regularization.balance Deferred income Produits constatés d'avance MR_deferred_income account_id 481 Conversion differences - Liabilities Différences de conversion - Passif MR_passive_conversion_diff account_id 485 Suspense and regularization accounts Comptes d'attente et à régulariser MR_passive_suspense_regularization account_id 4860 + 4867