Disclosure Of Interests In Other Entities [Text Block]

LNA Santé - Filing #2810796

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of composition of group [text block]	Périmètre de consolidation au 31 décembre 2023	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	820,000 EUR	—	—	—	—	32,000 EUR	—	—	788,000 EUR	—	—	2 521 EUR	2 528 EUR	—	7,000 EUR	—	—	—
Non-controlling interests	—	9 281 EUR	—	—	—	—	9 256 EUR	25,000 EUR	—	9 454 EUR	—	—	—	9 409 EUR	—	—	45,000 EUR	—
Current assets	—	333 744 EUR	—	—	—	—	172 565 EUR	161 178 EUR	—	318 731 EUR	—	—	—	190 855 EUR	—	—	127 876 EUR	—
Non-current assets	—	1 173 391 EUR	—	—	—	—	1 086 983 EUR	86 407 EUR	—	1 194 364 EUR	—	—	—	1 105 663 EUR	—	—	88 701 EUR	—
Current liabilities	—	353 967 EUR	—	—	—	—	302 016 EUR	51 952 EUR	—	496 488 EUR	—	—	—	335 258 EUR	—	—	161 231 EUR	—
Non-current liabilities	—	844 651 EUR	—	—	—	—	629 763 EUR	214 887 EUR	—	717 824 EUR	—	—	—	647 433 EUR	—	—	70 392 EUR	—
Revenue	736 085 EUR	—	—	—	—	16 326 EUR	—	—	719 758 EUR	—	—	728 224 EUR	680 464 EUR	—	47 759 EUR	—	—	—
Profit (loss)	24 229 EUR	—	23 409 EUR	820,000 EUR	23 409 EUR	4 111 EUR	—	—	28 341 EUR	—	25 813 EUR	28 334 EUR	31 830 EUR	—	3 496 EUR	2 521 EUR	—	25 813 EUR
Comprehensive income	21 704 EUR	—	20 880 EUR	824,000 EUR	20 880 EUR	4 158 EUR	—	—	25 862 EUR	—	32 176 EUR	34 738 EUR	38 053 EUR	—	3 314 EUR	2 563 EUR	—	32 176 EUR
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	2 525 EUR	—	2 530 EUR	4,000 EUR	2 530 EUR	46,000 EUR	—	—	2 479 EUR	—	6 362 EUR	6 404 EUR	6 222 EUR	—	182,000 EUR	42,000 EUR	—	6 362 EUR
Investments accounted for using equity method	—	11 470 EUR	—	—	—	—	4 710 EUR	6 760 EUR	—	8 923 EUR	—	—	—	4 979 EUR	—	—	3 944 EUR	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	77 170 EUR	—	—	—	—	75 176 EUR	1 994 EUR	—	101 978 EUR	—	—	—	96 708 EUR	—	—	5 270 EUR	—
Other current financial liabilities	—	86 648 EUR	—	—	—	—	66 386 EUR	20 263 EUR	—	239 114 EUR	—	—	—	92 246 EUR	—	—	146 868 EUR	—
Other non-current financial liabilities	—	341 164 EUR	—	—	—	—	128 660 EUR	212 504 EUR	—	196 678 EUR	—	—	—	130 497 EUR	—	—	66 181 EUR	—
Tax expense (income)	13 022 EUR	—	—	—	—	810,000 EUR	—	—	13 832 EUR	—	—	15 914 EUR	16 420 EUR	—	505,000 EUR	—	—	—