Disclosure Of Interests In Other Entities [Text Block]

Société Anonyme d'Explosifs et Produits Chimiques - Filing #2813127

Concept	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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	1 313 EUR	—	—	—	—	—	—	—	—	—	—	857,000 EUR	—
Non-controlling interests	4 565 EUR	—	—	—	—	—	—	—	—	—	3 079 EUR	—	—	—	—	—	—	—
Current assets	236 617 EUR	—	—	—	—	—	—	—	—	—	190 408 EUR	—	—	—	—	—	—	—
Non-current assets	193 112 EUR	—	—	—	—	—	—	—	—	—	173 627 EUR	—	—	—	—	—	—	—
Current liabilities	187 829 EUR	—	—	—	—	—	—	—	—	—	157 547 EUR	—	—	—	—	—	—	—
Non-current liabilities	115 520 EUR	—	—	—	—	—	—	—	—	—	100 359 EUR	—	—	—	—	—	—	—
Revenue	—	—	—	—	—	467 511 EUR	—	—	—	—	—	—	—	—	—	—	377 631 EUR	—
Profit (loss)	—	- EUR	- EUR	17 670 EUR	- EUR	18 983 EUR	17 670 EUR	1 313 EUR	- EUR	857,000 EUR	—	- EUR	- EUR	- EUR	- EUR	5 857 EUR	6 714 EUR	5 857 EUR
Comprehensive income	—	- EUR	1 251 EUR	19 016 EUR	- EUR	20 189 EUR	16 562 EUR	1 173 EUR	1 203 EUR	1 312 EUR	—	- EUR	- EUR	- EUR	3 072 EUR	14 629 EUR	15 941 EUR	11 557 EUR
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Dividends received	—	—	—	—	—	29,000 EUR	—	—	—	—	—	—	—	—	—	—	- EUR	—
Profit (loss) from continuing operations	—	—	—	—	—	18 983 EUR	—	—	—	—	—	—	—	—	—	—	6 714 EUR	—
Other comprehensive income	—	- EUR	1 251 EUR	1 346 EUR	- EUR	1 206 EUR	1 108 EUR	140,000 EUR	1 203 EUR	455,000 EUR	—	- EUR	- EUR	- EUR	3 072 EUR	8 772 EUR	9 227 EUR	5 700 EUR
Investments accounted for using equity method	33 251 EUR	—	—	—	—	—	—	—	—	—	29 018 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	27 710 EUR	—	—	—	—	—	—	—	—	—	22 853 EUR	—	—	—	—	—	—	—
Depreciation and amortisation expense	—	—	—	—	—	24 018 EUR	—	—	—	—	—	—	—	—	—	—	22 316 EUR	—
Tax expense (income)	—	—	—	—	—	3 819 EUR	—	—	—	—	—	—	—	—	—	—	5 438 EUR	—