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RNS - 549300R8K43AXHYP5M15-2024-12-31-0-nl.zip__validationsummary.pdf

Company: Recticel Date: 2025-04-30 Language: Dutch Register to download
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### Validation Summary

Taxonomy Import: Ok Taxonomypackage Check: 2 Warnings XML Schema Check: Ok Linkbase Check: 32 Inconsistencies Entrypoint Check: Ok xHTML Check: Ok Internal validation: Ok

## General Information

Name: 549300R8K43AXHYP5M15-2024-12-31-0-nl.zip Identifier: 549300R8K43AXHYP5M15 Reporter Period: 1/1/2024 - 12/31/2024 Hashcode: hlr8gfkg45m6/JY= Legal Name: RECTICEL Registered As: 549300R8K43AXHYP5M15

#### Taxonomy Package

Identifier: http://recticel.com/2024-12-31/549300R8K43AXHYP5M15-2024-12-31 Name: 549300R8K43AXHYP5M15-2024-12-31 Description: Taxonomy extension Version: Final Publisher: Recticel PublisherUrl: www.recticel.com PublisherCountry: BE PublicationDate: 29/04/25 EntryPoints: http://recticel.com/2024-12-31/549300R8K43AXHYP5M15-2024-12-31.xsd ImportedSchemas: https://www.esma.europa.eu/taxonomy/2022-03-24/esef\_cor.xsd

# Zip Content

| NAME                                       | FILEKIND        | HASHCODE                                     |
|--------------------------------------------|-----------------|----------------------------------------------|
| 549300R8K43AXHYP5M15-2024-12-31-0-nl       | Folder          |                                              |
| recticel.com                               | Folder          |                                              |
| 2024-12-31                                 | Folder          |                                              |
| 549300R8K43AXHYP5M15-2024-12-31_cal.xml    | LinkbaseFile    | sSbGZaFmRhG8Nmkws6QmHOyRWBhNrRilZjM533y4ET8= |
| 549300R8K43AXHYP5M15-2024-12-31_def.xml    | LinkbaseFile    | gKgBliTlmuScZuTaIMAkvgklGlULG0uWrz+TZgH4ASU= |
| 549300R8K43AXHYP5M15-2024-12-31_pre.xml    | LinkbaseFile    | sp9zrMk1hpLXLmoczKk7/LyssTuiiyKJaRj1FF+FieY= |
| 549300R8K43AXHYP5M15-2024-12-31_lab-nl.xml | LinkbaseFile    | q3GOrFmWdHRx/LHlfg0IHssbODHN6JyZjp67lzKbCfE= |
| 549300R8K43AXHYP5M15-2024-12-31_lab-en.xml | LinkbaseFile    | Hd5Hn2hyTwjNtS2H6DnxYh8DW23rQ7AxCeDXUWk0BLY= |
| 549300R8K43AXHYP5M15-2024-12-31_ref.xml    | Undefined       | 98dZMPn3yOLecuAvj/n1NObHyKCJ1PXbRiD52A7VUVU= |
| 549300R8K43AXHYP5M15-2024-12-31.xsd        | Entrypoint      | ID84gNIJ+J9iuHUqXOAk14Tz/UhX5fJZwA0AJbD27OA= |
| META-INF                                   | Folder          |                                              |
| catalog.xml                                | Catalog         | trkK5ExxT/ZDPCqGHpWjTPluDEvknWIctmVOlICNIh8= |
| taxonomyPackage.xml                        | TaxonomyPackage | jzsu27PbmQQ56uAMrAmPhPC566CsXloIw2AUU2FwMMo= |
| reports                                    | Folder          |                                              |
| 549300R8K43AXHYP5M15-2024-12-31-0-nl.xhtml | Report          | 7xL2l/fIOZzwqznHSSfa8+89d2UZULZLqcQkhNsE8Mk= |
|                                            |                 |                                              |

# Taxonomypackage Check

| Severity<br>Message<br>Warning<br>[ESEF.1.4.1.differentExtensionDataType] Issuers should anchor |                                                               | Knowledge Base Article |
|-------------------------------------------------------------------------------------------------|---------------------------------------------------------------|------------------------|
|                                                                                                 | their extension elements to ESEF core taxonomy elements       |                        |
|                                                                                                 | sharing the same data type. Concept: REC:EquityPerShare type: |                        |
|                                                                                                 | dtr-types:perShareItemType Narrower: xbrli:monetaryItemType   |                        |
|                                                                                                 |                                                               |                        |
| Warning                                                                                         | [ESEF.RTS.Annex.II.Par.2.missingMandatoryMarkups] Mandatory   | Article Link           |
|                                                                                                 | elements to be marked up are missing: ExplanationOfChangeInN  |                        |
|                                                                                                 | ameOfReportingEntityOrOtherMeansOfIdentificationFromEndOf     |                        |
|                                                                                                 | PrecedingReportingPeriod.                                     |                        |

## Linkbase Check

| Severity<br>Inconsistency | Message<br>[xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from<br>ifrs-full:ProfitLossFromOperatingActivities in link role<br>http://recticel.com/role/IncomeStatement reported sum<br>12,582,000 computed sum 12,583,000 context ctx-1 unit eur<br>unreportedContributingItems none | Knowledge Base Article<br>Article Link |
|---------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------|
| Inconsistency             | [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from<br>ifrs-full:FinanceIncomeCost in link role<br>http://recticel.com/role/IncomeStatement reported sum<br>3,380,000 computed sum 3,379,000 context ctx-2 unit eur<br>unreportedContributingItems none                              | Article Link                           |
| Inconsistency             | [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from<br>ifrs-full:ProfitLossBeforeTax in link role                                                                                                                                                                                    | Article Link                           |

http://recticel.com/role/IncomeStatement reported sum 14,868,000 computed sum 14,869,000 context ctx-2 unit eur unreportedContributingItems none

- Inconsistency [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from Article Link ifrs-full:ProfitLossBeforeTax in link role http://recticel.com/role/IncomeStatement reported sum -1,002,000 computed sum -1,003,000 context ctx-1 unit eur unreportedContributingItems none
- Inconsistency [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from Article Link ifrs-full:ProfitLossFromContinuingOperations in link role http://recticel.com/role/IncomeStatement reported sum 16,345,000 computed sum 16,344,000 context ctx-2 unit eur unreportedContributingItems none
- Inconsistency [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from Article Link ifrs-full:ProfitLossFromContinuingOperations in link role http://recticel.com/role/IncomeStatement reported sum -8,989,000 computed sum -8,988,000 context ctx-1 unit eur unreportedContributingItems none
- Inconsistency [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from Article Link ifrs-full:ProfitLoss in link role http://recticel.com/role/IncomeStatement reported sum 17,957,000 computed sum 17,958,000 context ctx-2 unit eur unreportedContributingItems none
- Inconsistency [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from ifrs- Article Link full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToPro fitOrLossNetOfTax in link role http://recticel.com/role/StatementOfComprehensiveIncome reported sum 339,000 computed sum 340,000 context ctx-2 unit eur unreportedContributingItems none
- Inconsistency [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from ifrs- Article Link full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToPro fitOrLossNetOfTax in link role http://recticel.com/role/StatementOfComprehensiveIncome reported sum -954,000 computed sum -953,000 context ctx-1 unit eur unreportedContributingItems none

| Inconsistency | [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from | Article Link |
|---------------|----------------------------------------------------------------|--------------|
|               | ifrs-full:OtherComprehensiveIncome in link role                |              |
|               | http://recticel.com/role/StatementOfComprehensiveIncome        |              |
|               | reported sum 2,374,000 computed sum 2,373,000 context ctx-2    |              |
|               | unit eur unreportedContributingItems none                      |              |
| Inconsistency | [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from | Article Link |
|               | ifrs-full:ComprehensiveIncome in link role                     |              |
|               | http://recticel.com/role/StatementOfComprehensiveIncome        |              |
|               | reported sum 18,892,000 computed sum 18,893,000 context        |              |
|               | ctx-30 unit eur unreportedContributingItems none               |              |
| Inconsistency | [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from | Article Link |
|               | ifrs-full:ComprehensiveIncome in link role                     |              |
|               | http://recticel.com/role/StatementOfComprehensiveIncome        |              |
|               | reported sum 18,002,000 computed sum 18,001,000 context        |              |
|               | ctx-56 unit eur unreportedContributingItems none               |              |
| Inconsistency | [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from | Article Link |
|               | ifrs-full:ComprehensiveIncome in link role                     |              |
|               | http://recticel.com/role/StatementOfComprehensiveIncome        |              |
|               | reported sum 20,505,000 computed sum 20,506,000 context        |              |
|               | ctx-36 unit eur unreportedContributingItems none               |              |
| Inconsistency | [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from | Article Link |
|               | ifrs-full:NoncurrentAssets in link role                        |              |
|               | http://recticel.com/role/StatementOfFinancialPosition reported |              |
|               | sum 394,872,000 computed sum 394,873,000 context ctx-4 unit    |              |
|               | eur unreportedContributingItems none                           |              |
| Inconsistency | [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from | Article Link |
|               | ifrs-full:CurrentAssets in link role                           |              |
|               | http://recticel.com/role/StatementOfFinancialPosition reported |              |
|               | sum 306,799,000 computed sum 306,798,000 context ctx-4 unit    |              |
|               | eur unreportedContributingItems none                           |              |
| Inconsistency | [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from | Article Link |
|               | ifrs-full:CurrentAssets in link role                           |              |
|               | http://recticel.com/role/StatementOfFinancialPosition reported |              |
|               | sum 339,907,000 computed sum 339,908,000 context ctx-3 unit    |              |

| Inconsistency | [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from | Article Link |
|---------------|----------------------------------------------------------------|--------------|
|               | ifrs-full:Assets in link role                                  |              |
|               | http://recticel.com/role/StatementOfFinancialPosition reported |              |
|               | sum 701,670,000 computed sum 701,671,000 context ctx-4 unit    |              |
|               | eur unreportedContributingItems none                           |              |
|               |                                                                |              |
| Inconsistency | [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from | Article Link |
|               | ifrs-full:Assets in link role                                  |              |
|               | http://recticel.com/role/StatementOfFinancialPosition reported |              |
|               | sum 659,954,000 computed sum 659,953,000 context ctx-3 unit    |              |
|               | eur unreportedContributingItems none                           |              |
| Inconsistency | [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from | Article Link |
|               | REC:IssuedCapitalAndSharePremium in link role                  |              |
|               | http://recticel.com/role/StatementOfFinancialPosition reported |              |
|               | sum 274,307,000 computed sum 274,306,000 context ctx-3 unit    |              |
|               | eur unreportedContributingItems none                           |              |
|               |                                                                |              |
| Inconsistency | [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from | Article Link |
|               | ifrs-full:EquityAttributableToOwnersOfParent in link role      |              |
|               | http://recticel.com/role/StatementOfFinancialPosition reported |              |
|               | sum 443,602,000 computed sum 443,603,000 context ctx-4 unit    |              |
|               | eur unreportedContributingItems none                           |              |
|               |                                                                |              |
| Inconsistency | [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from | Article Link |
|               | ifrs-full:NoncurrentLiabilities in link role                   |              |
|               | http://recticel.com/role/StatementOfFinancialPosition reported |              |
|               | sum 112,044,000 computed sum 112,042,000 context ctx-4 unit    |              |
|               | eur unreportedContributingItems none                           |              |
| Inconsistency | [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from | Article Link |
|               | ifrs-full:NoncurrentLiabilities in link role                   |              |
|               | http://recticel.com/role/StatementOfFinancialPosition reported |              |
|               | sum 90,711,000 computed sum 90,712,000 context ctx-3 unit eur  |              |
|               | unreportedContributingItems none                               |              |
| Inconsistency | [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from | Article Link |
|               | ifrs-full:CurrentLiabilities in link role                      |              |
|               |                                                                |              |
|               | http://recticel.com/role/StatementOfFinancialPosition reported |              |

sum 144,493,000 computed sum 144,492,000 context ctx-4 unit eur unreportedContributingItems none

- Inconsistency [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from ifrs- Article Link full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingC apital in link role http://recticel.com/role/CashFlowStatement reported sum 39,980,000 computed sum 39,979,000 context ctx-2 unit eur unreportedContributingItems none
- Inconsistency [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from Article Link ifrs-full:CashFlowsFromUsedInOperatingActivities in link role http://recticel.com/role/CashFlowStatement reported sum 22,102,000 computed sum 22,101,000 context ctx-2 unit eur unreportedContributingItems none
- Inconsistency [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from Article Link ifrs-full:CashFlowsFromUsedInInvestingActivities in link role http://recticel.com/role/CashFlowStatement reported sum 418,680,000 computed sum 418,681,000 context ctx-1 unit eur unreportedContributingItems ifrs-full:DividendsReceivedClassifiedAsInvestingActivities
- Inconsistency [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from Article Link ifrs-full:CashFlowsFromUsedInFinancingActivities in link role http://recticel.com/role/CashFlowStatement reported sum -26,475,000 computed sum -26,474,000 context ctx-2 unit eur unreportedContributingItems none
- Inconsistency [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from Article Link ifrs-full:CashFlowsFromUsedInFinancingActivities in link role http://recticel.com/role/CashFlowStatement reported sum -339,272,000 computed sum -339,271,000 context ctx-1 unit eur unreportedContributingItems none
- Inconsistency [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from Article Link REC:FreeCashFlow in link role http://recticel.com/role/CashFlowStatement reported sum -39,594,000 computed sum -39,593,000 context ctx-2 unit eur unreportedContributingItems none
- Inconsistency [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from Article Link

|               | ifrs-full:ComprehensiveIncome in link role                     |              |
|---------------|----------------------------------------------------------------|--------------|
|               | http://recticel.com/role/ChangesinEquity reported sum          |              |
|               | 18,892,000 computed sum 18,893,000 context ctx-30 unit eur     |              |
|               | unreportedContributingItems none                               |              |
|               |                                                                |              |
| Inconsistency | [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from | Article Link |
|               | ifrs-full:ComprehensiveIncome in link role                     |              |
|               | http://recticel.com/role/ChangesinEquity reported sum          |              |
|               | 18,002,000 computed sum 18,001,000 context ctx-56 unit eur     |              |
|               | unreportedContributingItems none                               |              |
|               |                                                                |              |
| Inconsistency | [xbrl.5.2.5.2:calcInconsistency] Calculation inconsistent from | Article Link |
|               | ifrs-full:ComprehensiveIncome in link role                     |              |
|               | http://recticel.com/role/ChangesinEquity reported sum          |              |
|               | 20,505,000 computed sum 20,506,000 context ctx-36 unit eur     |              |
|               | unreportedContributingItems none                               |              |
|               |                                                                |              |

### Validation Log

[info] Activation of plug-in Validate ESMA ESEF successful, version 1.2024.00. [info] Activation of package 549300R8K43AXHYP5M15-2024-12-31 successful. [info] Activation of package ESMA ESEF XBRL Taxonomy 2022 successful. [info] Activation of package The annual IFRS Accounting Taxonomy 2022 successful. [arelle:packageLoadingError] Unable to load package "/mnt/svc-taxonomies/xbrl-common-files.zip". [info] loaded in 17.00 secs at 2025-04-30T07:26:14 [info:profileActivity] validating ESMA RTS on ESEF-2024 filing rules 5.838 secs [] Formula xpath2 grammar initialized in 0.74 secs [info] validated in 25.49 secs [info:profileStats] Profile statistics load 17.003 secs, 2027728K validateLinks 2.280 secs, 2027728K validateRelationships 4.780 secs, 2187448K validateInstance 0.038 secs, 2187448K validateDimensions 0.135 secs, 2191936K validateConcepts 0.087 secs, 2193256K validateDTS 1.146 secs, 2224408K validateCalculations 0.055 secs, 2224408K

validateUTR 0.008 secs, 2224408K validateInline 0.014 secs, 2224408K initializeXPath2Grammar 0.743 secs, 3101556K parametersProcessing 0.028 secs, 3101652K formulaCompilation 0.182 secs, 3103384K formulaValidation 0.031 secs, 3103384K formulaInstancesSetup 0.000 secs, 3103384K valueAssertion\_equ\_SFP\_and\_PPE\_Buildings 0.001 secs, 3103384K valueAssertion\_equ\_SFP\_and\_Provisions\_MiscellaneousOtherProvisions 0.000 secs, 3103384K valueAssertion\_equ\_SoCE\_and\_SFP\_RetainedEarnings 0.014 secs, 3103384K valueAssertion\_fac\_NumericFactsMustNotUsePrecisionAttribute 0.066 secs, 3106020K valueAssertion\_equ\_Impairment\_of\_assets\_ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEq

valueAssertion\_equ\_GI\_2020\_WarrantReserve 0.000 secs, 3106020K

valueAssertion\_equ\_SFP\_and\_PPE\_Land 0.000 secs, 3106020K

valueAssertion\_equ\_Impairment\_of\_assets\_ReversalOfImpairmentLossRecognisedInProfitOrLossProperty PlantAndEquipment 0.000 secs, 3106020K

valueAssertion\_lei-identifier-format 0.305 secs, 3106284K

uipment 0.000 secs, 3106020K

valueAssertion\_equ\_GI\_2020\_RetainedEarningsProfitLossForReportingPeriod 0.000 secs, 3106284K

valueAssertion\_equ\_Impairment\_of\_assets\_ImpairmentLossRecognisedInOtherComprehensiveIncomePro pertyPlantAndEquipment 0.000 secs, 3106284K

valueAssertion\_equ\_SoCE\_and\_SFP\_TreasuryShares 0.002 secs, 3106284K

valueAssertion\_con\_ReportingPeriodMustUseYYYYMMDDFormatInstant 0.002 secs, 3106284K

valueAssertion\_equ\_GI\_2020\_RetainedEarningsExcludingProfitLossForReportingPeriod 0.000 secs, 3106284K

valueAssertion\_equ\_SoCE\_and\_SFP\_ReserveForEqualisation 0.000 secs, 3106284K

valueAssertion\_equ\_Impairment\_of\_assets\_ReversalOfImpairmentLossRecognisedInOtherComprehensiveI ncomePropertyPlantAndEquipment 0.000 secs, 3106284K

valueAssertion\_fac\_TupleMustNotBeUsedInXBRLInstance 0.014 secs, 3106284K

valueAssertion\_equ\_SoCE\_and\_SFP\_OtherEquityInterest 0.000 secs, 3106284K

valueAssertion\_equ\_SoCE\_and\_SFP\_ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestme ntsInEquityInstruments 0.000 secs, 3106284K

valueAssertion\_equ\_GI\_2020\_StatutoryReserve 0.000 secs, 3106284K

valueAssertion\_equ\_Impairment\_of\_assets\_ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOth erThanGoodwill 0.000 secs, 3106284K

valueAssertion\_equ\_SoCE\_and\_SCI\_ComprehensiveIncomeAttributableToNoncontrollingInterests 0.002 secs, 3106284K

valueAssertion\_equ\_SFP\_and\_PPE\_Aircraft 0.000 secs, 3106284K

valueAssertion\_equ\_SoCE\_and\_SFP\_OtherReserves 0.000 secs, 3106284K

valueAssertion\_equ\_SoCE\_and\_SFP\_ReserveOfChangeInValueOfForeignCurrencyBasisSpreads 0.000 secs, 3106284K

valueAssertion\_equ\_Impairment\_of\_assets\_ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibl eAssetsOtherThanGoodwill 0.000 secs, 3106284K

valueAssertion\_equ\_GI\_2020\_CapitalRedemptionReserve 0.000 secs, 3106284K

valueAssertion\_equ\_Impairment\_of\_assets\_ImpairmentLossRecognisedInOtherComprehensiveIncomeInta ngibleAssetsOtherThanGoodwill 0.000 secs, 3106284K

valueAssertion\_equ\_SoCE\_and\_SFP\_EquityAttributableToOwnersOfParent 0.002 secs, 3106284K

valueAssertion\_equ\_GI\_2020\_MergerReserve 0.000 secs, 3106284K

valueAssertion\_equ\_Impairment\_of\_assets\_ReversalOfImpairmentLossRecognisedInOtherComprehensiveI ncomeIntangibleAssetsOtherThanGoodwill 0.000 secs, 3106284K

valueAssertion\_lei-identifier-scheme 0.289 secs, 3106284K

valueAssertion\_con\_ReportingPeriodMustUseYYYYMMDDFormatDurationStart 0.002 secs, 3106284K

valueAssertion\_equ\_SoCE\_and\_SFP\_NoncontrollingInterests 0.002 secs, 3106284K

valueAssertion\_equ\_Impairment\_of\_assets\_ImpairmentLossRecognisedInProfitOrLossGoodwill 0.000 secs, 3106284K

valueAssertion\_equ\_GI\_2020\_ReserveOfEquityComponentOfConvertibleInstruments 0.000 secs, 3106284K

valueAssertion\_equ\_SoCE\_and\_SFP\_RevaluationSurplus 0.000 secs, 3106284K

valueAssertion\_equ\_SoCE\_and\_SFP\_ReserveOfChangeInValueOfForwardElementsOfForwardContracts 0.000 secs, 3106284K

valueAssertion\_equ\_Continuing\_and\_discontinued\_operations\_CashFlowsFromUsedInOperatingActivitiesC ontinuingOperations 0.000 secs, 3106284K

valueAssertion\_equ\_GI\_2020\_CapitalReserve 0.000 secs, 3106284K

valueAssertion\_lei-identifier-checksum 0.942 secs, 3106572K

valueAssertion\_equ\_Continuing\_and\_discontinued\_operations\_CashFlowsFromUsedInOperatingActivitiesD iscontinuedOperations 0.002 secs, 3106572K

valueAssertion\_con\_ComparativeReportingPeriodMustBePresentDuration 0.002 secs, 3106572K

valueAssertion\_equ\_SoCE\_and\_SFP\_SharePremium 0.002 secs, 3106572K

valueAssertion\_equ\_SoCE\_and\_SFP\_ReserveOfExchangeDifferencesOnTranslation 0.000 secs, 3106572K

valueAssertion\_equ\_GI\_2020\_AdditionalPaidinCapital 0.000 secs, 3106572K

valueAssertion\_equ\_SoCE\_and\_SFP\_ReserveForCatastrophe 0.000 secs, 3106572K

valueAssertion\_equ\_Continuing\_and\_discontinued\_operations\_CashFlowsFromUsedInInvestingActivitiesCo ntinuingOperations 0.000 secs, 3106572K

valueAssertion\_equ\_SFP\_and\_PPE\_LandAndBuildings 0.000 secs, 3106572K

valueAssertion\_equ\_SoCE\_and\_SFP\_ReserveOfCashFlowHedges 0.000 secs, 3106572K

valueAssertion\_equ\_Continuing\_and\_discontinued\_operations\_CashFlowsFromUsedInInvestingActivitiesDi scontinuedOperations 0.000 secs, 3106572K

valueAssertion\_equ\_GI\_2020\_ReserveOfOverlayApproach 0.000 secs, 3106572K

valueAssertion\_positive 0.105 secs, 3107360K

valueAssertion\_negative\_2 0.001 secs, 3107360K

valueAssertion\_tech\_duplicated\_facts1 7.824 secs, 3218760K

valueAssertion\_equ\_Continuing\_and\_discontinued\_operations\_CashFlowsFromUsedInFinancingActivitiesC ontinuingOperations 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_PPE\_OtherPropertyPlantAndEquipment 0.000 secs, 3218760K

valueAssertion\_equ\_Continuing\_and\_discontinued\_operations\_CashFlowsFromUsedInFinancingActivitiesDi scontinuedOperations 0.001 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_PPE\_MiningAssets 0.000 secs, 3218760K

valueAssertion\_equ\_SoCE\_and\_SCI\_ProfitLossAttributableToNoncontrollingInterests 0.002 secs, 3218760K

valueAssertion\_equ\_Continuing\_and\_discontinued\_operations\_IncomeFromContinuingOperationsAttribut ableToOwnersOfParent 0.000 secs, 3218760K

valueAssertion\_equ\_Continuing\_and\_discontinued\_operations\_IncomeFromDiscontinuedOperationsAttrib utableToOwnersOfParent 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_PPE\_OilAndGasAssets 0.000 secs, 3218760K

valueAssertion\_equ\_SoCE\_and\_SFP\_ReserveOfChangeInFairValueOfFinancialLiabilityAttributableToChange InCreditRiskOfLiability 0.000 secs, 3218760K

valueAssertion\_equ\_SoCE\_and\_SCI\_ComprehensiveIncomeAttributableToOwnersOfParent 0.003 secs, 3218760K

valueAssertion\_equ\_Continuing\_and\_discontinued\_operations\_ProfitLossFromContinuingOperationsAttrib utableToNoncontrollingInterests 0.000 secs, 3218760K

valueAssertion\_fac\_FractionMustNotBeUsedInXBRLInstance 0.021 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IA\_BrandNames 0.000 secs, 3218760K

valueAssertion\_equ\_Continuing\_and\_discontinued\_operations\_ProfitLossFromDiscontinuedOperationsAttr ibutableToNoncontrollingInterests 0.000 secs, 3218760K

valueAssertion\_equ\_Continuing\_and\_discontinued\_operations\_IncomeFromContinuingOperationsAttribut ableToOwnersOfParent\_2 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IA\_IntangibleExplorationAndEvaluationAssets 0.000 secs, 3218760K

valueAssertion\_equ\_Continuing\_and\_discontinued\_operations\_IncomeFromDiscontinuedOperationsAttrib utableToOwnersOfParent\_2 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IA\_MastheadsAndPublishingTitles 0.000 secs, 3218760K

valueAssertion\_equ\_SoCE\_and\_SCI\_ProfitLossAttributableToOwnersOfParent 0.002 secs, 3218760K

valueAssertion\_equ\_Continuing\_and\_discontinued\_operations\_ProfitLossFromContinuingOperationsAttrib utableToNoncontrollingInterests\_2 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IA\_ComputerSoftware 0.000 secs, 3218760K

valueAssertion\_equ\_SoCE\_and\_SFP\_ReserveOfGainsAndLossesFromInvestmentsInEquityInstruments 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_PPE\_TangibleExplorationAndEvaluationAssets 0.000 secs, 3218760K

valueAssertion\_equ\_SoCE\_and\_SFP\_ReserveOfChangeInValueOfTimeValueOfOptions 0.000 secs, 3218760K

valueAssertion\_equ\_Continuing\_and\_discontinued\_operations\_ProfitLossFromDiscontinuedOperationsAttr ibutableToNoncontrollingInterests\_2 0.000 secs, 3218760K

valueAssertion\_lei-fact-checksum 0.008 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IA\_LicencesAndFranchises 0.000 secs, 3218760K

valueAssertion\_equ\_Continuing\_and\_discontinued\_operations\_IncomeFromContinuingOperationsAttribut ableToOwnersOfParent\_3 0.000 secs, 3218760K

valueAssertion\_equ\_Continuing\_and\_discontinued\_operations\_IncomeFromDiscontinuedOperationsAttrib utableToOwnersOfParent\_3 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IA\_CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatin gRights 0.000 secs, 3218760K

valueAssertion\_equ\_SoCE\_and\_SFP\_AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInE quityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale 0.000 secs, 3218760K

valueAssertion\_equ\_Continuing\_and\_discontinued\_operations\_ProfitLossFromContinuingOperationsAttrib utableToNoncontrollingInterests\_3 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IA\_RecipesFormulaeModelsDesignsAndPrototypes 0.000 secs, 3218760K

valueAssertion\_negative\_1 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_PPE\_FixturesAndFittings 0.000 secs, 3218760K

valueAssertion\_equ\_Continuing\_and\_discontinued\_operations\_ProfitLossFromDiscontinuedOperationsAttr ibutableToNoncontrollingInterests\_3 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IA\_IntangibleAssetsUnderDevelopment 0.000 secs, 3218760K

valueAssertion\_con\_ComparativeReportingPeriodMustBePresentInstant 0.001 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_Categories\_of\_Financial\_Instruments\_FinancialAssetsAtFairValueThroughPro fitOrLossDesignatedAsUponInitialRecognition 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IA\_OtherIntangibleAssets 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_Categories\_of\_Financial\_Instruments\_FinancialAssetsAtFairValueThroughPro fitOrLossClassifiedAsHeldForTrading 0.000 secs, 3218760K

valueAssertion\_fac\_BaseAttributeMustNotBeUsedInXBRLInstance 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IA\_BrandNames\_2 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_Categories\_of\_Financial\_Instruments\_FinancialAssetsAtFairValueThroughPro fitOrLossMandatorilyMeasuredAtFairValue 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_Categories\_of\_Financial\_Instruments\_FinancialAssetsAtFairValueThroughPro fitOrLoss 0.000 secs, 3218760K

valueAssertion\_equ\_SoCE\_and\_SFP\_ReserveOfRemeasurementsOfDefinedBenefitPlans 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IA\_IntangibleExplorationAndEvaluationAssets\_2 0.000 secs, 3218760K

valueAssertion\_con\_ReportingPeriodMustUseYYYYMMDDFormatDurationEnd 0.001 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_Categories\_of\_Financial\_Instruments\_FinancialAssetsAvailableforsale 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IA\_MastheadsAndPublishingTitles\_2 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_Categories\_of\_Financial\_Instruments\_HeldtomaturityInvestments 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IA\_ComputerSoftware\_2 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_Categories\_of\_Financial\_Instruments\_LoansAndReceivables 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_PPE\_Ships 0.000 secs, 3218760K

valueAssertion\_equ\_SoCE\_and\_SFP\_ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThro ughOtherComprehensiveIncome 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_PPE\_Vehicles 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IA\_LicencesAndFranchises\_2 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_Categories\_of\_Financial\_Instruments\_FinancialAssetsAtFairValueThroughOth erComprehensiveIncome 0.000 secs, 3218760K

valueAssertion\_fac\_FootnoteLinkElementMustUseStandardRole 0.001 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_Categories\_of\_Financial\_Instruments\_FinancialAssetsMeasuredAtFairValueTh roughOtherComprehensiveIncome 0.000 secs, 3218760K

valueAssertion\_fac\_FootnoteLinkMustOnlyHaveForseenChildElements 0.001 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IA\_CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatin gRights\_2 0.000 secs, 3218760K

valueAssertion\_equ\_SoCE\_and\_SFP\_ReserveOfSharebasedPayments 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_PPE\_ConstructionInProgress 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_Categories\_of\_Financial\_Instruments\_FairValueOfInvestmentsInEquityInstru mentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IA\_RecipesFormulaeModelsDesignsAndPrototypes\_2 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_Categories\_of\_Financial\_Instruments\_FinancialAssetsAtAmortisedCost 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IA\_IntangibleAssetsUnderDevelopment\_2 0.000 secs, 3218760K

valueAssertion\_con\_IdentifierSchemeMustBeLEI 0.001 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_Categories\_of\_Financial\_Instruments\_FinancialLiabilitiesAtFairValueThrough ProfitOrLossClassifiedAsHeldForTrading 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IA\_OtherIntangibleAssets\_2 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_Categories\_of\_Financial\_Instruments\_FinancialLiabilitiesAtFairValueThrough ProfitOrLossDesignatedAsUponInitialRecognition 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IA\_Goodwill 0.002 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_Categories\_of\_Financial\_Instruments\_FinancialLiabilitiesAtFairValueThrough ProfitOrLoss 0.000 secs, 3218760K

valueAssertion\_con\_IdentifierValueMustBeIdentical 0.001 secs, 3218760K

valueAssertion\_con\_SegmentContainerMustNotBeUsedInXBRLContext 0.001 secs, 3218760K

valueAssertion\_equ\_SoCE\_and\_SFP\_ReserveOfDiscretionaryParticipationFeatures 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IA\_IntangibleAssetsOtherThanGoodwill 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_Categories\_of\_Financial\_Instruments\_FinancialLiabilitiesAtAmortisedCost 0.000 secs, 3218760K

valueAssertion\_fac\_FootnoteMustBeLinkedToAtLeastOneFact 0.001 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IP\_InvestmentPropertyUnderConstructionOrDevelopment 0.000 secs, 3218760K

valueAssertion\_lei-identifier-checksum-digits 0.323 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_PPE\_MotorVehicles 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_Categories\_of\_Financial\_Instruments\_DerivativeFinancialAssets 0.000 secs, 3218760K

valueAssertion\_percentage 0.008 secs, 3218760K

valueAssertion\_fac\_FootnoteElementMustUseStandardRole 0.001 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_IP\_InvestmentPropertyCompleted 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_Defined\_Benefit\_Plans\_DefinedBenefitObligationAtPresentValue 0.000 secs, 3218760K

valueAssertion\_equ\_SoCE\_and\_SFP\_ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAss ets 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_PPE\_OfficeEquipment 0.000 secs, 3218760K valueAssertion\_equ\_SFP\_and\_Provisions\_WarrantyProvision 0.000 secs, 3218760K valueAssertion\_equ\_SFP\_and\_Defined\_Benefit\_Plans\_PlanAssetsAtFairValue 0.000 secs, 3218760K valueAssertion\_equ\_SFP\_and\_Provisions\_RestructuringProvision 0.000 secs, 3218760K valueAssertion\_equ\_SFP\_and\_Biological\_Assets\_CurrentBiologicalAssets 0.000 secs, 3218760K valueAssertion\_lei-fact-checksum-digits 0.000 secs, 3218760K valueAssertion\_equ\_SFP\_and\_Provisions\_LegalProceedingsProvision 0.000 secs, 3218760K valueAssertion\_equ\_SoCE\_and\_SFP\_IssuedCapital 0.002 secs, 3218760K valueAssertion\_equ\_SFP\_and\_Biological\_Assets\_NoncurrentBiologicalAssets 0.000 secs, 3218760K valueAssertion\_equ\_SFP\_and\_Provisions\_RefundsProvision 0.000 secs, 3218760K valueAssertion\_equ\_SoCE\_and\_SFP\_ReserveOfFinanceIncomeExpensesFromReinsuranceContractsHeldExcl udedFromProfitOrLoss 0.000 secs, 3218760K valueAssertion\_fac\_TextFactMustBeAssignedWithOrInheritedLangAttribute 0.022 secs, 3218760K valueAssertion\_equ\_SoCE\_and\_SFP\_ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsI ssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss 0.000 secs, 3218760K valueAssertion\_equ\_SFP\_and\_Provisions\_OnerousContractsProvision 0.000 secs, 3218760K valueAssertion\_fac\_FootnoteArcElementMustUseStandardArcrole 0.001 secs, 3218760K

valueAssertion\_equ\_SoCE\_and\_SFP\_ReserveOfInsuranceFinanceIncomeExpensesFromInsuranceContractsI ssuedExcludedFromProfitOrLossThatWillNotBeReclassifiedToProfitOrLoss 0.000 secs, 3218760K

valueAssertion\_equ\_SFP\_and\_Provisions\_ProvisionForDecommissioningRestorationAndRehabilitationCosts 0.000 secs, 3218760K

valueAssertion\_equ\_Insurance\_contracts\_ContractualServiceMargin 0.000 secs, 3218760K valueAssertion\_equ\_SFP\_and\_PPE\_Machinery 0.000 secs, 3218760K formulaExecutionTotal 9.993 secs, 3218760K total 42.498 secs, 3218760K

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